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 | |
|---|---|---|---|---|---|---|
|
PXD
951
DELISTED
Pioneer Natural Resource Co.
PXD
| $174K | ﹤0.01% |
921
-988
| -52% | -$187K |
|
952
Chunghwa Telecom
CHT
$34.8B
| $173K | ﹤0.01% |
4,798
+529
| +12% | +$19.1K |
|
953
Novanta
NOVT
$4.12B
| $173K | ﹤0.01% |
+2,775
| New | +$173K |
|
|
ANZ
954
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $173K | ﹤0.01% |
8,278
+2,486
| +43% | +$52K |
|
|
EVBG
955
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $172K | ﹤0.01% |
+3,615
| New | +$172K |
|
|
LOXO
956
DELISTED
Loxo Oncology, Inc
LOXO
| $172K | ﹤0.01% |
+990
| New | +$172K |
|
|
ENV
957
DELISTED
ENVESTNET, INC.
ENV
| $172K | ﹤0.01% |
3,133
| – | – |
|
958
Ralph Lauren
RL
$19.1B
| $171K | ﹤0.01% |
1,360
-5,795
| -81% | -$729K |
|
959
United Airlines
UAL
$34.5B
| $170K | ﹤0.01% |
2,427
-34,129
| -93% | -$2.39M |
|
960
Teladoc Health
TDOC
$1.36B
| $168K | ﹤0.01% |
2,897
+1,150
| +66% | +$66.7K |
|
|
BMTC
961
DELISTED
Bryn Mawr Bank Corp
BMTC
| $168K | ﹤0.01% |
3,630
-350
| -9% | -$16.2K |
|
962
Globus Medical
GMED
$7.93B
| $167K | ﹤0.01% |
3,325
-751,612
| -100% | -$37.8M |
|
|
NRT
963
North European Oil Royalty Trust
NRT
$48.5M
| $166K | ﹤0.01% |
20,500
-9,500
| -32% | -$76.9K |
|
964
Power Integrations
POWI
$2.48B
| $166K | ﹤0.01% |
4,536
+166
| +4% | +$6.08K |
|
965
Western Union
WU
$2.71B
| $166K | ﹤0.01% |
8,174
-2,113
| -21% | -$42.9K |
|
966
Idexx Laboratories
IDXX
$51.3B
| $165K | ﹤0.01% |
757
-3,603
| -83% | -$785K |
|
967
Equity Residential
EQR
$25.4B
| $164K | ﹤0.01% |
2,575
-11,565
| -82% | -$737K |
|
968
Scansource
SCSC
$974M
| $164K | ﹤0.01% |
4,062
+1,004
| +33% | +$40.5K |
|
969
El Paso Energy Capital Trust I
EP.PRC
$220M
| $163K | ﹤0.01% |
3,500
| – | – |
|
970
ArcelorMittal
MT
$26.4B
| $163K | ﹤0.01% |
5,656
-1,336
| -19% | -$38.5K |
|
971
Pilgrim's Pride
PPC
$10.4B
| $163K | ﹤0.01% |
8,120
-241
| -3% | -$4.84K |
|
|
COHR
972
DELISTED
Coherent Inc
COHR
| $163K | ﹤0.01% |
1,040
-80,554
| -99% | -$12.6M |
|
973
Chord Energy
CHRD
$5.96B
| $162K | ﹤0.01% |
+12,480
| New | +$162K |
|
974
Nuveen Global High Income Fund
JGH
$315M
| $162K | ﹤0.01% |
10,492
| – | – |
|
975
CarParts.com
PRTS
$44M
| $162K | ﹤0.01% |
108,065
| – | – |
|