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 | |
|---|---|---|---|---|---|---|
1026
Jefferies Financial Group
JEF
$13.7B
| $132K | ﹤0.01% |
6,487
-473
| -7% | -$9.63K |
|
1027
United Rentals
URI
$60.3B
| $132K | ﹤0.01% |
891
+126
| +16% | +$18.7K |
|
|
AMTD
1028
DELISTED
TD Ameritrade Holding Corp
AMTD
| $131K | ﹤0.01% |
2,384
-1,157,215
| -100% | -$63.6M |
|
1029
AeroVironment
AVAV
$12.1B
| $131K | ﹤0.01% |
1,839
+67
| +4% | +$4.77K |
|
1030
Globe Life
GL
$11.5B
| $131K | ﹤0.01% |
1,607
-48
| -3% | -$3.91K |
|
1031
RPC Inc
RES
$984M
| $131K | ﹤0.01% |
9,000
| – | – |
|
1032
Cameco
CCJ
$34B
| $130K | ﹤0.01% |
11,555
-1,835
| -14% | -$20.6K |
|
1033
Boston Scientific
BSX
$152B
| $129K | ﹤0.01% |
3,952
-20,238
| -84% | -$661K |
|
1034
Invesco Global Listed Private Equity ETF
PSP
$334M
| $129K | ﹤0.01% |
+2,148
| New | +$129K |
|
1035
Saia
SAIA
$8.33B
| $128K | ﹤0.01% |
+1,579
| New | +$128K |
|
1036
Commercial Metals
CMC
$6.48B
| $127K | ﹤0.01% |
6,000
-80,720
| -93% | -$1.71M |
|
1037
Golub Capital BDC
GBDC
$3.93B
| $127K | ﹤0.01% |
7,064
-4,033
| -36% | -$72.5K |
|
|
PRSP
1038
DELISTED
Perspecta Inc. Common Stock
PRSP
| $127K | ﹤0.01% |
+6,141
| New | +$127K |
|
1039
American Financial Group
AFG
$11.7B
| $126K | ﹤0.01% |
1,180
+1,000
| +556% | +$107K |
|
1040
Huron Consulting
HURN
$2.44B
| $126K | ﹤0.01% |
3,076
| – | – |
|
1041
Kennametal
KMT
$1.58B
| $126K | ﹤0.01% |
+3,510
| New | +$126K |
|
|
JBTM
1042
JBT Marel Corporation
JBTM
$7.15B
| $126K | ﹤0.01% |
1,420
+197
| +16% | +$17.5K |
|
|
ITI
1043
DELISTED
Iteris, Inc.
ITI
| $126K | ﹤0.01% |
26,000
+13,000
| +100% | +$63K |
|
|
HOME
1044
DELISTED
At Home Group Inc.
HOME
| $125K | ﹤0.01% |
+3,185
| New | +$125K |
|
|
CHL
1045
DELISTED
China Mobile Limited
CHL
| $125K | ﹤0.01% |
2,817
-3,739
| -57% | -$166K |
|
1046
Pitney Bowes
PBI
$1.96B
| $123K | ﹤0.01% |
14,400
-126,400
| -90% | -$1.08M |
|
1047
Ferrari
RACE
$85.1B
| $123K | ﹤0.01% |
912
-223
| -20% | -$30.1K |
|
1048
Haemonetics
HAE
$2.51B
| $122K | ﹤0.01% |
1,376
+1,086
| +374% | +$96.3K |
|
1049
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $122K | ﹤0.01% |
2,055
+1,700
| +479% | +$101K |
|
|
CHK
1050
DELISTED
Chesapeake Energy Corporation
CHK
| $122K | ﹤0.01% |
116
-5
| -4% | -$5.26K |
|