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 | |
|---|---|---|---|---|---|---|
1001
Verisk Analytics
VRSK
$36.6B
| $147K | ﹤0.01% |
1,364
+764
| +127% | +$82.3K |
|
|
COUP
1002
DELISTED
Coupa Software Incorporated
COUP
| $147K | ﹤0.01% |
+2,365
| New | +$147K |
|
1003
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $146K | ﹤0.01% |
1,557
| – | – |
|
|
MACE
1004
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $146K | ﹤0.01% |
395,610
+300,000
| +314% | +$111K |
|
1005
Visteon
VC
$3.4B
| $145K | ﹤0.01% |
1,125
+1,049
| +1,380% | +$135K |
|
1006
Stifel
SF
$11.8B
| $142K | ﹤0.01% |
+4,073
| New | +$142K |
|
|
AMJ
1007
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $141K | ﹤0.01% |
5,312
+3,440
| +184% | +$91.3K |
|
1008
Artisan Partners
APAM
$3.27B
| $140K | ﹤0.01% |
4,635
| – | – |
|
1009
Protolabs
PRLB
$1.18B
| $140K | ﹤0.01% |
1,180
+590
| +100% | +$70K |
|
1010
Sensient Technologies
SXT
$4.52B
| $140K | ﹤0.01% |
1,953
+278
| +17% | +$19.9K |
|
1011
Factset
FDS
$13.7B
| $139K | ﹤0.01% |
700
-370
| -35% | -$73.5K |
|
1012
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.99M
| $139K | ﹤0.01% |
+6,000
| New | +$139K |
|
1013
Banco Santander
SAN
$149B
| $139K | ﹤0.01% |
27,130
-1,030
| -4% | -$5.28K |
|
1014
CRISPR Therapeutics
CRSP
$5.12B
| $138K | ﹤0.01% |
+2,349
| New | +$138K |
|
1015
Heartland Express
HTLD
$656M
| $138K | ﹤0.01% |
+7,445
| New | +$138K |
|
1016
Liberty Broadband Class A
LBRDA
$8.65B
| $138K | ﹤0.01% |
1,825
| – | – |
|
1017
Cheniere Energy
LNG
$51.9B
| $138K | ﹤0.01% |
2,110
+130
| +7% | +$8.5K |
|
1018
Zebra Technologies
ZBRA
$15.9B
| $138K | ﹤0.01% |
965
+65
| +7% | +$9.3K |
|
1019
Kaiser Aluminum
KALU
$1.24B
| $137K | ﹤0.01% |
1,313
+1,233
| +1,541% | +$129K |
|
1020
Arrowhead Research
ARWR
$4.11B
| $136K | ﹤0.01% |
10,000
| – | – |
|
1021
Liberty Media Series C
FWONK
$24.9B
| $136K | ﹤0.01% |
3,805
-155
| -4% | -$5.54K |
|
1022
Qiagen
QGEN
$9.82B
| $135K | ﹤0.01% |
3,511
-18,023
| -84% | -$693K |
|
|
DRE
1023
DELISTED
Duke Realty Corp.
DRE
| $132K | ﹤0.01% |
4,559
-185
| -4% | -$5.36K |
|
1024
Boston Properties
BXP
$12.2B
| $132K | ﹤0.01% |
1,056
+66
| +7% | +$8.25K |
|
1025
Cass Information Systems
CASS
$565M
| $132K | ﹤0.01% |
2,303
| – | – |
|