GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| 1 |
Walt Disney
DIS
|
+$111M |
| 2 |
Humana
HUM
|
+$90.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$80.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$54.6M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$53.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$187M |
| 2 |
AET
Aetna Inc
AET
|
+$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$103M |
| 4 |
Johnson & Johnson
JNJ
|
+$96.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.7M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Silicon Laboratories
SLAB
$4.34B
| $269K | ﹤0.01% |
+2,700
| New | +$269K |
|
852
Scotiabank
BNS
$79.4B
| $268K | ﹤0.01% |
4,691
+179
| +4% | +$10.2K |
|
853
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $268K | ﹤0.01% |
8,080
+80
| +1% | +$2.65K |
|
854
Timken Company
TKR
$5.32B
| $266K | ﹤0.01% |
6,100
+369
| +6% | +$16.1K |
|
855
Ciena
CIEN
$18.7B
| $265K | ﹤0.01% |
9,975
-5,819
| -37% | -$155K |
|
856
Spotify
SPOT
$145B
| $265K | ﹤0.01% |
+1,574
| New | +$265K |
|
857
Sarepta Therapeutics
SRPT
$1.87B
| $264K | ﹤0.01% |
2,000
-300
| -13% | -$39.6K |
|
858
BCE
BCE
$22.5B
| $263K | ﹤0.01% |
6,500
-5,800
| -47% | -$235K |
|
|
MZTI
859
The Marzetti Company Common Stock
MZTI
$4.97B
| $262K | ﹤0.01% |
1,895
+396
| +26% | +$54.8K |
|
|
AERI
860
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $262K | ﹤0.01% |
3,876
+3,162
| +443% | +$214K |
|
861
Evergy
EVRG
$16.5B
| $259K | ﹤0.01% |
+4,614
| New | +$259K |
|
862
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $258K | ﹤0.01% |
13,693
-2,655
| -16% | -$50K |
|
863
Ingevity
NGVT
$2.08B
| $258K | ﹤0.01% |
3,182
+2,024
| +175% | +$164K |
|
|
STBZ
864
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $258K | ﹤0.01% |
7,706
| – | – |
|
865
Steven Madden
SHOO
$2.22B
| $256K | ﹤0.01% |
7,230
+7,030
| +3,515% | +$249K |
|
866
Terreno Realty
TRNO
$5.92B
| $256K | ﹤0.01% |
+6,820
| New | +$256K |
|
867
Cabot Corp
CBT
$4.21B
| $255K | ﹤0.01% |
4,130
-37
| -0.9% | -$2.29K |
|
|
XYZ
868
Block, Inc.
XYZ
$45.2B
| $255K | ﹤0.01% |
4,146
+2,190
| +112% | +$135K |
|
869
Bread Financial
BFH
$2.99B
| $254K | ﹤0.01% |
1,363
-134
| -9% | -$25K |
|
870
Pinnacle Financial Partners
PNFP
$7.59B
| $254K | ﹤0.01% |
4,138
-365
| -8% | -$22.4K |
|
871
TFS Financial
TFSL
$3.76B
| $254K | ﹤0.01% |
16,081
| – | – |
|
872
WEX
WEX
$5.81B
| $252K | ﹤0.01% |
1,320
-2,188
| -62% | -$418K |
|
|
CSFL
873
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $252K | ﹤0.01% |
+8,465
| New | +$252K |
|
874
Bank of Montreal
BMO
$90.5B
| $251K | ﹤0.01% |
3,254
+333
| +11% | +$25.7K |
|
875
Goodyear
GT
$2.45B
| $251K | ﹤0.01% |
10,793
| – | – |
|