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 | |
|---|---|---|---|---|---|---|
876
Invesco Water Resources ETF
PHO
$2.25B
| $251K | ﹤0.01% |
8,309
| – | – |
|
|
EPAY
877
DELISTED
Bottomline Technologies Inc
EPAY
| $251K | ﹤0.01% |
5,027
+3,291
| +190% | +$164K |
|
878
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $250K | ﹤0.01% |
4,099
+1,099
| +37% | +$67K |
|
|
MFGP
879
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $250K | ﹤0.01% |
11,969
-13,566
| -53% | -$283K |
|
880
Independent Bank
INDB
$3.46B
| $249K | ﹤0.01% |
3,165
+2,867
| +962% | +$226K |
|
881
Hartford Financial Services
HIG
$37.5B
| $247K | ﹤0.01% |
4,829
+214
| +5% | +$10.9K |
|
882
Paycom
PAYC
$12.4B
| $247K | ﹤0.01% |
2,500
+2,200
| +733% | +$217K |
|
883
Patterson-UTI
PTEN
$2.14B
| $246K | ﹤0.01% |
13,661
+9,646
| +240% | +$174K |
|
884
Essex Property Trust
ESS
$17B
| $244K | ﹤0.01% |
1,020
-7,435
| -88% | -$1.78M |
|
885
IQVIA
IQV
$31.3B
| $242K | ﹤0.01% |
2,421
-16,786
| -87% | -$1.68M |
|
886
Quaker Houghton
KWR
$2.42B
| $238K | ﹤0.01% |
1,536
+1,396
| +997% | +$216K |
|
887
J&J Snack Foods
JJSF
$2.08B
| $236K | ﹤0.01% |
1,552
+175
| +13% | +$26.6K |
|
888
Bank OZK
OZK
$5.89B
| $236K | ﹤0.01% |
5,241
+5,017
| +2,240% | +$226K |
|
889
W.P. Carey
WPC
$14.8B
| $235K | ﹤0.01% |
3,621
-55
| -1% | -$3.57K |
|
890
H&R Block
HRB
$6.73B
| $234K | ﹤0.01% |
10,279
-73,483
| -88% | -$1.67M |
|
891
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $234K | ﹤0.01% |
11,724
| – | – |
|
|
BERY
892
DELISTED
Berry Global Group, Inc.
BERY
| $234K | ﹤0.01% |
5,543
+1,330
| +32% | +$56.1K |
|
893
Rexford Industrial Realty
REXR
$10.1B
| $233K | ﹤0.01% |
+7,441
| New | +$233K |
|
894
Middlesex Water
MSEX
$954M
| $232K | ﹤0.01% |
5,500
| – | – |
|
895
Wolverine World Wide
WWW
$2.51B
| $232K | ﹤0.01% |
6,660
+1,536
| +30% | +$53.5K |
|
896
Air Lease Corp
AL
$7.11B
| $231K | ﹤0.01% |
5,497
+275
| +5% | +$11.6K |
|
897
TEGNA Inc
TGNA
$3.38B
| $231K | ﹤0.01% |
21,358
+9,318
| +77% | +$101K |
|
898
Fluor
FLR
$6.68B
| $230K | ﹤0.01% |
4,725
-728
| -13% | -$35.4K |
|
899
Sunstone Hotel Investors
SHO
$1.79B
| $228K | ﹤0.01% |
13,714
-2,449
| -15% | -$40.7K |
|
900
Brixmor Property Group
BRX
$8.51B
| $227K | ﹤0.01% |
13,018
-929,881
| -99% | -$16.2M |
|