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 | |
|---|---|---|---|---|---|---|
|
HIT
1101
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $157K | ﹤0.01% |
+2,463
| New | +$157K |
|
1102
NBT Bancorp
NBTB
$2.25B
| $156K | ﹤0.01% |
+7,396
| New | +$156K |
|
1103
iShare MSCI Eurozone ETF
EZU
$7.97B
| $155K | ﹤0.01% |
+4,792
| New | +$155K |
|
1104
Smith & Wesson
SWBI
$404M
| $155K | ﹤0.01% |
+20,419
| New | +$155K |
|
|
CAJ
1105
DELISTED
Canon, Inc.
CAJ
| $155K | ﹤0.01% |
+4,717
| New | +$155K |
|
1106
Acuity Brands
AYI
$10.2B
| $154K | ﹤0.01% |
+2,050
| New | +$154K |
|
1107
iShares S&P 500 Value ETF
IVE
$41B
| $153K | ﹤0.01% |
+2,028
| New | +$153K |
|
1108
Williams-Sonoma
WSM
$24.8B
| $153K | ﹤0.01% |
+5,480
| New | +$153K |
|
|
PGNX
1109
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $153K | ﹤0.01% |
+34,468
| New | +$153K |
|
1110
BJ's Restaurants
BJRI
$695M
| $152K | ﹤0.01% |
+4,110
| New | +$152K |
|
1111
Broadridge
BR
$29.5B
| $152K | ﹤0.01% |
+5,782
| New | +$152K |
|
1112
Cabot Corp
CBT
$4.25B
| $152K | ﹤0.01% |
+4,070
| New | +$152K |
|
1113
Materials Select Sector SPDR Fund
XLB
$5.49B
| $152K | ﹤0.01% |
+3,990
| New | +$152K |
|
|
RAVN
1114
DELISTED
Raven Industries Inc
RAVN
| $152K | ﹤0.01% |
+5,093
| New | +$152K |
|
1115
Atmos Energy
ATO
$26.3B
| $151K | ﹤0.01% |
+3,700
| New | +$151K |
|
1116
Sun Life Financial
SLF
$33.2B
| $151K | ﹤0.01% |
+5,123
| New | +$151K |
|
1117
VanEck Indonesia Index ETF
IDX
$36.9M
| $150K | ﹤0.01% |
+5,200
| New | +$150K |
|
1118
Aaon
AAON
$6.85B
| $149K | ﹤0.01% |
+15,289
| New | +$149K |
|
1119
AptarGroup
ATR
$9.04B
| $149K | ﹤0.01% |
+2,701
| New | +$149K |
|
|
DELL
1120
DELISTED
DELL INC
DELL
| $149K | ﹤0.01% |
+11,290
| New | +$149K |
|
|
VIVO
1121
DELISTED
Meridian Bioscience Inc
VIVO
| $148K | ﹤0.01% |
+6,915
| New | +$148K |
|
1122
Estee Lauder
EL
$31.6B
| $147K | ﹤0.01% |
+2,241
| New | +$147K |
|
1123
Prudential
PUK
$35.7B
| $147K | ﹤0.01% |
+4,649
| New | +$147K |
|
1124
CBRE Group
CBRE
$49.1B
| $146K | ﹤0.01% |
+6,295
| New | +$146K |
|
1125
iShares MSCI Australia ETF
EWA
$1.55B
| $146K | ﹤0.01% |
+6,500
| New | +$146K |
|