GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
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
-$1.4B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
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 | |
|---|---|---|---|---|---|---|
976
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $162K | ﹤0.01% |
5,541
| – | – |
|
|
IBKC
977
DELISTED
IBERIABANK Corp
IBKC
| $162K | ﹤0.01% |
2,139
-41
| -2% | -$3.11K |
|
978
Baker Hughes
BKR
$45.8B
| $161K | ﹤0.01% |
4,868
-44
| -0.9% | -$1.46K |
|
979
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $161K | ﹤0.01% |
2,686
| – | – |
|
|
FLIR
980
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $161K | ﹤0.01% |
3,108
+2,668
| +606% | +$138K |
|
981
Monro
MNRO
$519M
| $160K | ﹤0.01% |
2,742
+37
| +1% | +$2.16K |
|
|
SONC
982
DELISTED
Sonic Corp
SONC
| $160K | ﹤0.01% |
4,634
| – | – |
|
983
Honda
HMC
$43.8B
| $159K | ﹤0.01% |
5,436
-1,877
| -26% | -$54.9K |
|
984
Schwab International Equity ETF
SCHF
$51.3B
| $158K | ﹤0.01% |
+9,538
| New | +$158K |
|
|
GG
985
DELISTED
Goldcorp Inc
GG
| $158K | ﹤0.01% |
11,519
-381
| -3% | -$5.23K |
|
986
Manulife Financial
MFC
$54.2B
| $157K | ﹤0.01% |
8,718
-461
| -5% | -$8.3K |
|
|
RAVN
987
DELISTED
Raven Industries Inc
RAVN
| $157K | ﹤0.01% |
4,085
+38
| +0.9% | +$1.46K |
|
988
VanEck Agribusiness ETF
MOO
$627M
| $156K | ﹤0.01% |
2,513
| – | – |
|
989
Kinsale Capital Group
KNSL
$10.1B
| $155K | ﹤0.01% |
+2,832
| New | +$155K |
|
|
NAB
990
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $153K | ﹤0.01% |
15,116
-617,423
| -98% | -$6.25M |
|
991
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $151K | ﹤0.01% |
2,425
-300
| -11% | -$18.7K |
|
992
America Movil
AMX
$61.4B
| $150K | ﹤0.01% |
9,000
-1,054
| -10% | -$17.6K |
|
993
FirstEnergy
FE
$25.3B
| $150K | ﹤0.01% |
4,191
-224
| -5% | -$8.02K |
|
994
Iron Mountain
IRM
$28.6B
| $150K | ﹤0.01% |
4,282
+33
| +0.8% | +$1.16K |
|
995
Oramed Pharmaceuticals
ORMP
$98.8M
| $149K | ﹤0.01% |
20,000
| – | – |
|
996
NCR Voyix
VYX
$1.77B
| $149K | ﹤0.01% |
8,095
-5,090
| -39% | -$93.7K |
|
997
EastGroup Properties
EGP
$8.9B
| $148K | ﹤0.01% |
1,551
-5
| -0.3% | -$477 |
|
998
Revvity
RVTY
$9.62B
| $148K | ﹤0.01% |
2,027
-14,262
| -88% | -$1.04M |
|
999
Booz Allen Hamilton
BAH
$12.9B
| $147K | ﹤0.01% |
3,358
-810
| -19% | -$35.5K |
|
1000
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $147K | ﹤0.01% |
3,534
+3,400
| +2,537% | +$141K |
|