GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$22.6B
(-5.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
741
Reduced
764
Closed
892
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 | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$5.81B
| $50.5M | 0.22% |
2,238,798
+64,148
| +3% | +$1.45M |
|
127
NextEra Energy, Inc.
NEE
$148B
| $50.3M | 0.22% |
1,204,812
-56,856
| -5% | -$2.37M |
|
128
IPG Photonics
IPGP
$3.42B
| $50.3M | 0.22% |
227,824
+9,074
| +4% | +$2M |
|
129
United Parcel Service
UPS
$72.3B
| $50.2M | 0.22% |
472,863
-2,162
| -0.5% | -$230K |
|
|
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
| $49.9M | 0.22% |
2,208,765
+404,283
| +22% | +$9.13M |
|
131
Thermo Fisher Scientific
TMO
$183B
| $49.7M | 0.22% |
240,053
-296,544
| -55% | -$61.4M |
|
132
Integra LifeSciences
IART
$1.18B
| $49.7M | 0.22% |
771,879
-318,954
| -29% | -$20.5M |
|
133
Iridium Communications
IRDM
$2.62B
| $49.6M | 0.22% |
3,083,734
-50,382
| -2% | -$811K |
|
134
Ametek
AME
$42.6B
| $49.5M | 0.22% |
685,695
+247,724
| +57% | +$17.9M |
|
135
Evercore
EVR
$12.1B
| $49.2M | 0.22% |
466,238
-55,375
| -11% | -$5.84M |
|
136
Radian Group
RDN
$4.74B
| $49.1M | 0.22% |
3,025,926
+107,911
| +4% | +$1.75M |
|
137
Tri Pointe Homes
TPH
$3.09B
| $49M | 0.22% |
2,996,502
+458,962
| +18% | +$7.51M |
|
138
Comerica
CMA
$9B
| $48.9M | 0.22% |
538,155
+3,594
| +0.7% | +$327K |
|
139
AES
AES
$9.42B
| $48.5M | 0.21% |
3,615,242
+3,356,756
| +1,299% | +$45M |
|
140
Campbell Soup
CPB
$10.1B
| $48.3M | 0.21% |
1,190,827
+867,002
| +268% | +$35.1M |
|
141
Gilead Sciences
GILD
$140B
| $48.1M | 0.21% |
679,194
+31,937
| +5% | +$2.26M |
|
142
Builders FirstSource
BLDR
$15.1B
| $48.1M | 0.21% |
2,628,405
-88,237
| -3% | -$1.61M |
|
143
Dave & Buster's
PLAY
$838M
| $48M | 0.21% |
1,007,962
+36,995
| +4% | +$1.76M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $47.8M | 0.21% |
796,582
+108,574
| +16% | +$6.52M |
|
145
NETGEAR
NTGR
$792M
| $47.1M | 0.21% |
754,177
-106,692
| -12% | -$6.67M |
|
146
Emergent Biosolutions
EBS
$418M
| $47.1M | 0.21% |
931,957
-51,473
| -5% | -$2.6M |
|
147
Bank of New York Mellon
BK
$73.8B
| $47M | 0.21% |
871,554
+367,053
| +73% | +$19.8M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47M | 0.21% |
251,778
-2,421
| -1% | -$452K |
|
149
Nexstar Media Group
NXST
$6.24B
| $46.9M | 0.21% |
639,159
+109,257
| +21% | +$8.02M |
|
150
Tyson Foods
TSN
$20B
| $46.8M | 0.21% |
680,438
+5,547
| +0.8% | +$382K |
|