GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
+$20.5M
(-100%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-654.75%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,834
Increased
676
Reduced
616
Closed
47
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.2K |
| 2 |
Starbucks
SBUX
|
$66.6K |
| 3 |
Ametek
AME
|
$56.3K |
| 4 |
KLA
KLAC
|
$53.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$51.4K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$48.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$33.1M |
| 3 |
CA
CA, Inc.
CA
|
$28.9M |
| 4 |
AET
Aetna Inc
AET
|
$3.02M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.89M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $63.1K | 0.31% |
837,192
+377,431
| +82% | +$28.4K |
|
77
Ameriprise Financial
AMP
$47.8B
| $60K | 0.29% |
574,845
-60,665
| -10% | -$6.33K |
|
78
Corpay
CPAY
$22.6B
| $59.7K | 0.29% |
321,452
+75,189
| +31% | +$14K |
|
79
Comcast
CMCSA
$125B
| $59.5K | 0.29% |
1,748,383
+171,018
| +11% | +$5.82K |
|
80
Snap-on
SNA
$16.8B
| $59.2K | 0.29% |
407,664
+180,609
| +80% | +$26.2K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $59.2K | 0.29% |
425,129
+40,346
| +10% | +$5.62K |
|
82
Exelon
EXC
$43.8B
| $58.3K | 0.28% |
1,293,658
+68,179
| +6% | +$3.08K |
|
83
AT&T
T
$208B
| $58.2K | 0.28% |
2,040,334
+106,137
| +5% | +$3.03K |
|
84
Aflac
AFL
$57.1B
| $57.7K | 0.28% |
1,266,580
+889,201
| +236% | +$40.5K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $57.2K | 0.28% |
372,951
+103,283
| +38% | +$15.8K |
|
86
Dollar Tree
DLTR
$21.3B
| $56.9K | 0.28% |
629,574
-6,631
| -1% | -$599 |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $56.6K | 0.28% |
423,071
+99,503
| +31% | +$13.3K |
|
88
IAC Inc
IAC
$2.91B
| $56.5K | 0.28% |
308,541
+26,902
| +10% | +$4.92K |
|
89
Elevance Health
ELV
$72.4B
| $56.5K | 0.28% |
215,037
-8,494
| -4% | -$2.23K |
|
90
Target
TGT
$42B
| $56.4K | 0.28% |
853,835
+42,784
| +5% | +$2.83K |
|
91
NetApp
NTAP
$23.2B
| $56.2K | 0.27% |
941,332
+91,427
| +11% | +$5.46K |
|
92
CME Group
CME
$97.1B
| $55.6K | 0.27% |
295,720
+27,679
| +10% | +$5.21K |
|
93
Valero Energy
VLO
$48.3B
| $54.4K | 0.27% |
725,697
+68,715
| +10% | +$5.15K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $54K | 0.26% |
550,916
-15,478
| -3% | -$1.52K |
|
95
AES
AES
$9.42B
| $53.9K | 0.26% |
3,726,799
+302,212
| +9% | +$4.37K |
|
96
Eaton
ETN
$134B
| $53.3K | 0.26% |
776,088
+80,260
| +12% | +$5.51K |
|
97
LyondellBasell Industries
LYB
$17.4B
| $53.2K | 0.26% |
640,118
-158,930
| -20% | -$13.2K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.6K | 0.26% |
257,651
+7,491
| +3% | +$1.53K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $52.5K | 0.26% |
703,573
+63,574
| +10% | +$4.74K |
|
100
CVS Health
CVS
$93B
| $52K | 0.25% |
793,907
+133,770
| +20% | +$8.76K |
|