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 | |
|---|---|---|---|---|---|---|
1101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $97K | ﹤0.01% |
1,800
| – | – |
|
1102
Winnebago Industries
WGO
$964M
| $97K | ﹤0.01% |
2,397
-1,544
| -39% | -$62.5K |
|
1103
Ovintiv
OVV
$10.9B
| $96K | ﹤0.01% |
1,470
-68
| -4% | -$4.44K |
|
1104
Shopify
SHOP
$186B
| $96K | ﹤0.01% |
6,550
+3,550
| +118% | +$52K |
|
1105
Repligen
RGEN
$6.54B
| $94K | ﹤0.01% |
1,996
+195
| +11% | +$9.18K |
|
1106
Allegion
ALLE
$15.1B
| $93K | ﹤0.01% |
1,194
+20
| +2% | +$1.56K |
|
1107
Amneal Pharmaceuticals
AMRX
$3.12B
| $93K | ﹤0.01% |
+5,663
| New | +$93K |
|
1108
B2Gold
BTG
$5.95B
| $93K | ﹤0.01% |
35,899
| – | – |
|
1109
Icon
ICLR
$13.6B
| $93K | ﹤0.01% |
704
-50
| -7% | -$6.61K |
|
|
TWTR
1110
DELISTED
Twitter, Inc.
TWTR
| $93K | ﹤0.01% |
2,144
+14
| +0.7% | +$607 |
|
1111
Harley-Davidson
HOG
$3.7B
| $92K | ﹤0.01% |
2,183
-1,085
| -33% | -$45.7K |
|
1112
Loews
L
$20.3B
| $92K | ﹤0.01% |
1,891
+410
| +28% | +$19.9K |
|
1113
LGI Homes
LGIH
$1.42B
| $92K | ﹤0.01% |
+1,594
| New | +$92K |
|
1114
Nomad Foods
NOMD
$2.11B
| $91K | ﹤0.01% |
+4,740
| New | +$91K |
|
1115
ScottsMiracle-Gro
SMG
$3.51B
| $91K | ﹤0.01% |
1,095
-350
| -24% | -$29.1K |
|
1116
Vishay Intertechnology
VSH
$2.07B
| $91K | ﹤0.01% |
3,939
+3,293
| +510% | +$76.1K |
|
1117
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $90K | ﹤0.01% |
+3,000
| New | +$90K |
|
|
BPY
1118
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $90K | ﹤0.01% |
4,725
+225
| +5% | +$4.29K |
|
1119
American Woodmark
AMWD
$980M
| $89K | ﹤0.01% |
+969
| New | +$89K |
|
|
HQH
1120
abrdn Healthcare Investors
HQH
$904M
| $89K | ﹤0.01% |
4,152
| – | – |
|
1121
Trex
TREX
$6.54B
| $89K | ﹤0.01% |
2,828
-252
| -8% | -$7.93K |
|
|
MLPI
1122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $89K | ﹤0.01% |
3,867
+3,033
| +364% | +$69.8K |
|
|
WAGE
1123
DELISTED
WageWorks, Inc.
WAGE
| $88K | ﹤0.01% |
1,753
+579
| +49% | +$29.1K |
|
1124
Myriad Genetics
MYGN
$716M
| $87K | ﹤0.01% |
2,345
-51
| -2% | -$1.89K |
|
1125
Dropbox
DBX
$8.39B
| $86K | ﹤0.01% |
+2,650
| New | +$86K |
|