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 | |
|---|---|---|---|---|---|---|
1051
Adient
ADNT
$1.95B
| $121K | ﹤0.01% |
2,477
-131
| -5% | -$6.4K |
|
1052
UBS Group
UBS
$129B
| $121K | ﹤0.01% |
7,916
-987
| -11% | -$15.1K |
|
|
CRC
1053
DELISTED
California Resources Corporation
CRC
| $121K | ﹤0.01% |
2,668
-111
| -4% | -$5.03K |
|
1054
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $120K | ﹤0.01% |
95
| – | – |
|
1055
Compugen
CGEN
$130M
| $119K | ﹤0.01% |
36,000
+14,000
| +64% | +$46.3K |
|
1056
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $119K | ﹤0.01% |
3,774
| – | – |
|
1057
Wayfair
W
$11.4B
| $119K | ﹤0.01% |
1,000
| – | – |
|
1058
O-I Glass
OI
$1.99B
| $118K | ﹤0.01% |
6,999
+2,318
| +50% | +$39.1K |
|
1059
Everest Group
EG
$14.7B
| $117K | ﹤0.01% |
508
-9,115
| -95% | -$2.1M |
|
1060
Sensata Technologies
ST
$4.54B
| $117K | ﹤0.01% |
2,461
+63
| +3% | +$3K |
|
1061
Antero Resources
AR
$10.2B
| $116K | ﹤0.01% |
5,414
-1,129
| -17% | -$24.2K |
|
1062
Brady Corp
BRC
$3.74B
| $116K | ﹤0.01% |
3,000
| – | – |
|
1063
Essent Group
ESNT
$6.3B
| $116K | ﹤0.01% |
+3,250
| New | +$116K |
|
1064
Masimo
MASI
$7.98B
| $116K | ﹤0.01% |
+1,190
| New | +$116K |
|
1065
Matsons
MATX
$3.3B
| $116K | ﹤0.01% |
3,011
+163
| +6% | +$6.28K |
|
1066
NXP Semiconductors
NXPI
$55.2B
| $116K | ﹤0.01% |
1,067
-124
| -10% | -$13.5K |
|
|
QUOT
1067
DELISTED
Quotient Technology Inc
QUOT
| $116K | ﹤0.01% |
+8,910
| New | +$116K |
|
1068
Malibu Boats
MBUU
$630M
| $115K | ﹤0.01% |
+2,745
| New | +$115K |
|
1069
Stepan Co
SCL
$1.09B
| $114K | ﹤0.01% |
1,451
-79
| -5% | -$6.21K |
|
1070
Black Hills Corp
BKH
$4.32B
| $113K | ﹤0.01% |
1,841
+1,391
| +309% | +$85.4K |
|
1071
Magna International
MGA
$13B
| $113K | ﹤0.01% |
1,950
-339
| -15% | -$19.6K |
|
1072
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $113K | ﹤0.01% |
+2,302
| New | +$113K |
|
|
ARRY
1073
DELISTED
Array Biopharma Inc
ARRY
| $113K | ﹤0.01% |
+6,735
| New | +$113K |
|
1074
Monster Beverage
MNST
$63B
| $112K | ﹤0.01% |
3,906
-13,252
| -77% | -$380K |
|
1075
Cboe Global Markets
CBOE
$24.6B
| $110K | ﹤0.01% |
1,060
-218
| -17% | -$22.6K |
|