GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$265M |
| 2 |
Johnson & Johnson
JNJ
|
+$232M |
| 3 |
Chevron
CVX
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$140M |
| 5 |
IBM
IBM
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
976
DELISTED
Contango Oil & Gas Co.
MCF
| $223K | ﹤0.01% |
+6,640
| New | +$223K |
|
977
Ciena
CIEN
$18.7B
| $221K | ﹤0.01% |
+11,429
| New | +$221K |
|
978
iShares MSCI Mexico ETF
EWW
$1.91B
| $221K | ﹤0.01% |
+3,400
| New | +$221K |
|
979
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $221K | ﹤0.01% |
+12,176
| New | +$221K |
|
|
TNH
980
DELISTED
Terra Nitrogen
TNH
| $220K | ﹤0.01% |
+1,034
| New | +$220K |
|
981
Expedia Group
EXPE
$27.4B
| $218K | ﹤0.01% |
+3,638
| New | +$218K |
|
982
Manulife Financial
MFC
$54B
| $218K | ﹤0.01% |
+13,640
| New | +$218K |
|
|
EXPR
983
DELISTED
Express, Inc.
EXPR
| $218K | ﹤0.01% |
+520
| New | +$218K |
|
|
CCC
984
DELISTED
Calgon Carbon Corp
CCC
| $218K | ﹤0.01% |
+13,120
| New | +$218K |
|
|
HSH
985
DELISTED
HILLSHIRE BRANDS CO
HSH
| $218K | ﹤0.01% |
+6,640
| New | +$218K |
|
986
Barings BDC
BBDC
$995M
| $217K | ﹤0.01% |
+7,924
| New | +$217K |
|
987
Gentex
GNTX
$6.24B
| $217K | ﹤0.01% |
+18,880
| New | +$217K |
|
988
Hartford Financial Services
HIG
$37.5B
| $217K | ﹤0.01% |
+7,040
| New | +$217K |
|
989
Atlantic Union Bankshares
AUB
$5.04B
| $216K | ﹤0.01% |
+10,500
| New | +$216K |
|
|
SYKE
990
DELISTED
SYKES Enterprises Inc
SYKE
| $216K | ﹤0.01% |
+13,830
| New | +$216K |
|
991
EPR Properties
EPR
$4.31B
| $215K | ﹤0.01% |
+4,294
| New | +$215K |
|
992
Invesco Financial Preferred ETF
PGF
$817M
| $214K | ﹤0.01% |
+12,000
| New | +$214K |
|
|
AUQ
993
DELISTED
AURICO GOLD INC COM
AUQ
| $213K | ﹤0.01% |
+48,900
| New | +$213K |
|
994
Prologis
PLD
$107B
| $212K | ﹤0.01% |
+5,649
| New | +$212K |
|
995
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $211K | ﹤0.01% |
+4,921
| New | +$211K |
|
|
CS
996
DELISTED
Credit Suisse Group
CS
| $210K | ﹤0.01% |
+7,963
| New | +$210K |
|
997
ATI
ATI
$10.5B
| $209K | ﹤0.01% |
+8,022
| New | +$209K |
|
998
First American
FAF
$6.93B
| $208K | ﹤0.01% |
+9,454
| New | +$208K |
|
|
NAB
999
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $208K | ﹤0.01% |
+7,677
| New | +$208K |
|
1000
Flowserve
FLS
$7.41B
| $207K | ﹤0.01% |
+3,843
| New | +$207K |
|