GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$22.6B
(-5.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
741
Reduced
764
Closed
892
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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $67.7M | 0.3% |
610,854
-155,476
| -20% | -$17.2M |
|
77
Marsh & McLennan
MMC
$101B
| $67.3M | 0.3% |
821,505
-539,520
| -40% | -$44.2M |
|
78
Five Below
FIVE
$8.33B
| $66.4M | 0.29% |
679,932
-88,970
| -12% | -$8.69M |
|
79
Merck
MRK
$210B
| $65.3M | 0.29% |
1,076,306
-1,132,490
| -51% | -$68.7M |
|
80
Chubb
CB
$111B
| $65.1M | 0.29% |
512,559
-67,053
| -12% | -$8.52M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $63.5M | 0.28% |
901,649
+143,614
| +19% | +$10.1M |
|
|
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $63M | 0.28% |
2,262,146
+139,972
| +7% | +$3.9M |
|
83
CDW
CDW
$21.4B
| $62.3M | 0.28% |
770,859
-4,290
| -0.6% | -$347K |
|
84
Ziff Davis
ZD
$1.53B
| $62.1M | 0.28% |
717,468
+21,033
| +3% | +$1.82M |
|
85
Wintrust Financial
WTFC
$9.16B
| $60.9M | 0.27% |
700,098
+30,195
| +5% | +$2.63M |
|
86
CACI
CACI
$10.3B
| $60.9M | 0.27% |
361,405
-40,715
| -10% | -$6.86M |
|
87
MasTec
MTZ
$14.2B
| $60.5M | 0.27% |
1,191,876
+40,814
| +4% | +$2.07M |
|
|
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
| $60M | 0.27% |
1,077,271
+38,428
| +4% | +$2.14M |
|
89
Wells Fargo
WFC
$258B
| $59.8M | 0.26% |
1,079,160
-374,963
| -26% | -$20.8M |
|
90
Dycom Industries
DY
$7.21B
| $59.7M | 0.26% |
631,830
+79,265
| +14% | +$7.49M |
|
91
Elevance Health
ELV
$72.4B
| $59.7M | 0.26% |
250,842
+65
| +0% | +$15.5K |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $59.5M | 0.26% |
5,543,836
+1,949,736
| +54% | +$20.9M |
|
93
IBM
IBM
$227B
| $58.5M | 0.26% |
418,515
+25,105
| +6% | +$3.51M |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $58.4M | 0.26% |
444,919
+60,127
| +16% | +$7.89M |
|
95
Pebblebrook Hotel Trust
PEB
$1.37B
| $58M | 0.26% |
1,493,727
+53,289
| +4% | +$2.07M |
|
|
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
| $57.3M | 0.25% |
1,363,517
+49,014
| +4% | +$2.06M |
|
97
Southwest Airlines
LUV
$17B
| $57.2M | 0.25% |
1,125,151
-1,075,617
| -49% | -$54.7M |
|
98
Schlumberger
SLB
$52.2B
| $57.2M | 0.25% |
853,380
-121,911
| -12% | -$8.17M |
|
99
Northern Trust
NTRS
$24.7B
| $57.1M | 0.25% |
555,391
+160,906
| +41% | +$16.6M |
|
100
Graphic Packaging
GPK
$6.19B
| $57.1M | 0.25% |
3,933,219
+140,771
| +4% | +$2.04M |
|