GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.1%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
524
Increased
865
Reduced
733
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $43.1M | 0.31% |
616,449
-44,974
| -7% | -$3.14M |
|
77
Parker-Hannifin
PH
$94.8B
| $42.9M | 0.31% |
368,519
-217,033
| -37% | -$25.2M |
|
78
Radian Group
RDN
$4.74B
| $42.6M | 0.31% |
2,272,526
+369,362
| +19% | +$6.93M |
|
79
Viatris
VTRS
$12.3B
| $41.9M | 0.3% |
617,666
-229,982
| -27% | -$15.6M |
|
80
Electronic Arts
EA
$42B
| $41.3M | 0.3% |
621,398
-233,408
| -27% | -$15.5M |
|
81
Coca-Cola
KO
$297B
| $40.9M | 0.3% |
1,043,843
+50,770
| +5% | +$1.99M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $40.7M | 0.29% |
428,260
+85,152
| +25% | +$8.1M |
|
83
Labcorp
LH
$22.8B
| $40.6M | 0.29% |
334,672
-117,486
| -26% | -$14.2M |
|
84
Lithia Motors
LAD
$8.51B
| $40.2M | 0.29% |
355,013
+20,739
| +6% | +$2.35M |
|
85
Illinois Tool Works
ITW
$76.2B
| $40.2M | 0.29% |
437,558
+631
| +0.1% | +$57.9K |
|
86
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $39.8M | 0.29% |
869,144
-6,680
| -0.8% | -$306K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.6M | 0.29% |
574,283
-69,346
| -11% | -$4.78M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $39.6M | 0.29% |
611,887
+232,812
| +61% | +$15M |
|
89
Nike
NKE
$110B
| $39.3M | 0.28% |
364,131
-9,510
| -3% | -$1.03M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $39.3M | 0.28% |
303,050
+191,305
| +171% | +$24.8M |
|
91
Gentex
GNTX
$6.07B
| $39.3M | 0.28% |
2,393,545
+852,299
| +55% | +$14M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $39.3M | 0.28% |
400,675
-14,532
| -3% | -$1.42M |
|
93
Yum! Brands
YUM
$40.1B
| $39.1M | 0.28% |
433,992
-113,589
| -21% | -$10.2M |
|
|
94
Church & Dwight Co
CHD
$22.7B
| $39.1M | 0.28% |
481,473
+466,230
| +3,059% | +$37.8M |
|
95
Hormel Foods
HRL
$13.9B
| $39M | 0.28% |
691,804
+59,510
| +9% | +$3.35M |
|
96
Wintrust Financial
WTFC
$9.16B
| $38.9M | 0.28% |
727,822
+129,000
| +22% | +$6.89M |
|
97
Acadia Healthcare
ACHC
$2.15B
| $38.7M | 0.28% |
494,009
-81,215
| -14% | -$6.36M |
|
98
Brunswick
BC
$4.15B
| $38.6M | 0.28% |
759,824
+46,256
| +6% | +$2.35M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $38.6M | 0.28% |
1,594,202
+210,567
| +15% | +$5.1M |
|
100
F5
FFIV
$17.8B
| $38.2M | 0.28% |
317,639
+121,267
| +62% | +$14.6M |
|