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 | |
|---|---|---|---|---|---|---|
1051
Equinix
EQIX
$78B
| $183K | ﹤0.01% |
+993
| New | +$183K |
|
|
SOR
1052
Source Capital
SOR
$371M
| $183K | ﹤0.01% |
+2,967
| New | +$183K |
|
|
NYX
1053
DELISTED
NYSE EURONEXT INC
NYX
| $183K | ﹤0.01% |
+4,440
| New | +$183K |
|
1054
Equinor
EQNR
$61.2B
| $181K | ﹤0.01% |
+8,827
| New | +$181K |
|
1055
VanEck Oil Services ETF
OIH
$861M
| $181K | ﹤0.01% |
+213
| New | +$181K |
|
1056
Teradata
TDC
$2.01B
| $181K | ﹤0.01% |
+3,613
| New | +$181K |
|
1057
Universal Corp
UVV
$1.4B
| $181K | ﹤0.01% |
+3,140
| New | +$181K |
|
1058
Universal Electronics
UEIC
$63.8M
| $180K | ﹤0.01% |
+6,426
| New | +$180K |
|
1059
3D Systems Corporation
DDD
$289M
| $179K | ﹤0.01% |
+4,110
| New | +$179K |
|
1060
Pan American Silver
PAAS
$15.5B
| $179K | ﹤0.01% |
+15,460
| New | +$179K |
|
1061
Bio-Rad Laboratories Class A
BIO
$7.64B
| $176K | ﹤0.01% |
+1,575
| New | +$176K |
|
|
VOLC
1062
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $176K | ﹤0.01% |
+9,750
| New | +$176K |
|
1063
Coca-Cola Femsa
KOF
$18.2B
| $175K | ﹤0.01% |
+1,248
| New | +$175K |
|
1064
Monro
MNRO
$526M
| $175K | ﹤0.01% |
+3,651
| New | +$175K |
|
1065
Dick's Sporting Goods
DKS
$20.5B
| $174K | ﹤0.01% |
+3,480
| New | +$174K |
|
1066
Equity Residential
EQR
$25.4B
| $174K | ﹤0.01% |
+3,000
| New | +$174K |
|
1067
Barclays
BCS
$72.8B
| $173K | ﹤0.01% |
+11,893
| New | +$173K |
|
1068
SunCoke Energy
SXC
$655M
| $173K | ﹤0.01% |
+12,408
| New | +$173K |
|
|
CSC
1069
DELISTED
Computer Sciences
CSC
| $173K | ﹤0.01% |
+9,466
| New | +$173K |
|
1070
Goodyear
GT
$2.43B
| $172K | ﹤0.01% |
+11,273
| New | +$172K |
|
1071
iShares Silver Trust
SLV
$20.5B
| $172K | ﹤0.01% |
+9,123
| New | +$172K |
|
1072
Aon
AON
$79.7B
| $171K | ﹤0.01% |
+2,683
| New | +$171K |
|
1073
CMS Energy
CMS
$21.4B
| $171K | ﹤0.01% |
+6,357
| New | +$171K |
|
1074
ResMed
RMD
$40.2B
| $171K | ﹤0.01% |
+3,816
| New | +$171K |
|
|
CST
1075
DELISTED
CST Brands, Inc.
CST
| $171K | ﹤0.01% |
+5,595
| New | +$171K |
|