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 | |
|---|---|---|---|---|---|---|
901
ResMed
RMD
$39.6B
| $226K | ﹤0.01% |
2,188
-822
| -27% | -$84.9K |
|
|
S
902
DELISTED
Sprint Corporation
S
| $225K | ﹤0.01% |
41,424
-20,000
| -33% | -$109K |
|
903
Calavo Growers
CVGW
$493M
| $224K | ﹤0.01% |
+2,327
| New | +$224K |
|
904
Mesa Laboratories
MLAB
$339M
| $222K | ﹤0.01% |
1,050
| – | – |
|
905
Moog
MOG.A
$6.27B
| $220K | ﹤0.01% |
2,823
+190
| +7% | +$14.8K |
|
906
Columbia Banking Systems
COLB
$7.79B
| $219K | ﹤0.01% |
+5,360
| New | +$219K |
|
907
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $218K | ﹤0.01% |
16,500
| – | – |
|
908
Box
BOX
$4.72B
| $215K | ﹤0.01% |
8,605
-58,956
| -87% | -$1.47M |
|
909
TechnipFMC
FTI
$16.4B
| $215K | ﹤0.01% |
9,099
+1,905
| +26% | +$45K |
|
910
Check Point Software Technologies
CHKP
$21B
| $213K | ﹤0.01% |
2,180
+202
| +10% | +$19.7K |
|
911
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $213K | ﹤0.01% |
5,442
-88
| -2% | -$3.44K |
|
912
Apple Hospitality REIT
APLE
$2.98B
| $211K | ﹤0.01% |
11,792
-2,465
| -17% | -$44.1K |
|
|
BRKL
913
DELISTED
Brookline Bancorp
BRKL
| $211K | ﹤0.01% |
+11,308
| New | +$211K |
|
914
Alliant Energy
LNT
$16.7B
| $211K | ﹤0.01% |
4,994
-168
| -3% | -$7.1K |
|
915
Nordson
NDSN
$12.6B
| $211K | ﹤0.01% |
1,646
-154
| -9% | -$19.7K |
|
916
Aecom
ACM
$16.9B
| $210K | ﹤0.01% |
6,373
-34,682
| -84% | -$1.14M |
|
917
VanEck Israel ETF
ISRA
$119M
| $210K | ﹤0.01% |
6,661
-28
| -0.4% | -$883 |
|
918
Sun Life Financial
SLF
$33.3B
| $210K | ﹤0.01% |
5,227
+150
| +3% | +$6.03K |
|
|
SRNE
919
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $210K | ﹤0.01% |
29,135
| – | – |
|
|
NAVG
920
DELISTED
Navigators Group Inc
NAVG
| $210K | ﹤0.01% |
3,691
+76
| +2% | +$4.32K |
|
|
VLP
921
DELISTED
Valero Energy Partners LP
VLP
| $209K | ﹤0.01% |
5,500
+1,000
| +22% | +$38K |
|
|
TLP
922
DELISTED
Transmontaigne
TLP
| $208K | ﹤0.01% |
5,650
+1,000
| +22% | +$36.8K |
|
923
Hologic
HOLX
$14.4B
| $207K | ﹤0.01% |
5,200
| – | – |
|
924
Molson Coors Class B
TAP
$9.56B
| $207K | ﹤0.01% |
3,047
-860
| -22% | -$58.4K |
|
|
DCM
925
DELISTED
NTT DOCOMO, Inc.
DCM
| $207K | ﹤0.01% |
8,126
-6,214
| -43% | -$158K |
|