GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.17%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.4%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
956
Reduced
767
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
$74.7M |
| 2 |
Starbucks
SBUX
|
$64.7M |
| 3 |
Harley-Davidson
HOG
|
$50.8M |
| 4 |
Hilton Worldwide
HLT
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 2 |
Fidelity National Information Services
FIS
|
$51M |
| 3 |
Western Union
WU
|
$50.9M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$50M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.86B
| $51.3M | 0.33% |
1,536,510
+224,818
| +17% | +$7.5M |
|
77
International Paper
IP
$25.8B
| $50.8M | 0.33% |
1,237,760
+335,739
| +37% | +$13.8M |
|
78
Texas Instruments
TXN
$180B
| $49.6M | 0.32% |
863,711
+379,324
| +78% | +$21.8M |
|
79
Amphenol
APH
$135B
| $49M | 0.32% |
846,869
+98,195
| +13% | +$5.68M |
|
80
Vanguard S&P 500 ETF
VOO
$723B
| $48.7M | 0.32% |
258,450
+5,282
| +2% | +$996K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $48.2M | 0.31% |
985,094
-16,780
| -2% | -$822K |
|
82
Hormel Foods
HRL
$13.8B
| $48M | 0.31% |
1,109,845
+935,823
| +538% | +$40.5M |
|
83
Walmart
WMT
$781B
| $47.8M | 0.31% |
698,478
+37,264
| +6% | +$2.55M |
|
84
TechnipFMC
FTI
$15.9B
| $47.3M | 0.31% |
1,727,851
+1,328,660
| +333% | +$36.4M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $45.9M | 0.3% |
632,990
+344,470
| +119% | +$25M |
|
86
Altria Group
MO
$112B
| $45.2M | 0.29% |
720,656
+115,677
| +19% | +$7.25M |
|
87
Alphabet (Google) Class A
GOOGL
$2.76T
| $44.3M | 0.29% |
58,059
-461
| -0.8% | -$352K |
|
88
Coca-Cola
KO
$294B
| $43.5M | 0.28% |
937,540
-4,311
| -0.5% | -$200K |
|
89
NextEra Energy, Inc.
NEE
$147B
| $43.5M | 0.28% |
367,218
-17,465
| -5% | -$2.07M |
|
90
Allete
ALE
$3.68B
| $43.3M | 0.28% |
772,153
+411,919
| +114% | +$23.1M |
|
91
Alaska Air
ALK
$7.39B
| $43.2M | 0.28% |
526,630
+28,241
| +6% | +$2.32M |
|
|
OA
92
DELISTED
Orbital ATK, Inc.
OA
| $42.9M | 0.28% |
492,934
-41,967
| -8% | -$3.65M |
|
93
Travelers Companies
TRV
$61.6B
| $42.7M | 0.28% |
365,745
+6,103
| +2% | +$712K |
|
94
Campbell Soup
CPB
$9.74B
| $42.2M | 0.27% |
661,668
+292,510
| +79% | +$18.7M |
|
95
Cardinal Health
CAH
$35.7B
| $42.2M | 0.27% |
514,533
-4,862
| -0.9% | -$398K |
|
96
MSCI
MSCI
$42.7B
| $42M | 0.27% |
566,819
-60,414
| -10% | -$4.48M |
|
97
Thor Industries
THO
$5.74B
| $41.9M | 0.27% |
657,371
+23,040
| +4% | +$1.47M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $41.1M | 0.27% |
816,015
-447,800
| -35% | -$22.5M |
|
|
WOOF
99
DELISTED
VCA Inc.
WOOF
| $40.3M | 0.26% |
698,573
+121,351
| +21% | +$7M |
|
100
American Express
AXP
$228B
| $40.2M | 0.26% |
653,957
-81,442
| -11% | -$5M |
|