GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+0.23%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
-$33M
(-0.17%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$152M |
| 2 |
Starbucks
SBUX
|
$37.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$36.9M |
| 4 |
Citizens Financial Group
CFG
|
$36.2M |
| 5 |
Robert Half
RHI
|
$29.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.1M |
| 2 |
Cardinal Health
CAH
|
$26.8M |
| 3 |
Dollar General
DG
|
$25.4M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$24.6M |
| 5 |
First Horizon
FHN
|
$23.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.5B
| $35.3M | 0.18% |
296,099
-6,935
| -2% | -$826K |
|
127
Snap-on
SNA
$17.1B
| $35.2M | 0.18% |
168,450
+55,833
| +50% | +$11.7M |
|
128
Quanta Services
PWR
$56B
| $35.1M | 0.18% |
308,045
-156,592
| -34% | -$17.8M |
|
129
BorgWarner
BWA
$9.49B
| $35M | 0.18% |
919,697
+4,199
| +0.5% | +$160K |
|
130
HP
HPQ
$27B
| $34.8M | 0.18% |
1,273,606
-19,712
| -2% | -$539K |
|
131
IBM
IBM
$230B
| $34.6M | 0.18% |
260,490
-3,355
| -1% | -$446K |
|
132
Amdocs
DOX
$9.31B
| $34.6M | 0.18% |
456,896
-1,502
| -0.3% | -$114K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $34.5M | 0.18% |
209,671
-15,817
| -7% | -$2.61M |
|
134
AT&T
T
$212B
| $34.3M | 0.18% |
1,681,173
+53,965
| +3% | +$1.1M |
|
135
Dell
DELL
$85.7B
| $34.2M | 0.18% |
649,139
+255,898
| +65% | +$13.5M |
|
136
Dominion Energy
D
$50.2B
| $34.1M | 0.18% |
467,306
-2,832
| -0.6% | -$207K |
|
137
Ciena
CIEN
$16.5B
| $34.1M | 0.18% |
663,123
+16,054
| +2% | +$824K |
|
138
Revvity
RVTY
$9.95B
| $33.6M | 0.17% |
194,050
-6,728
| -3% | -$1.17M |
|
139
International Paper
IP
$25.5B
| $33.5M | 0.17% |
631,744
-8,949
| -1% | -$474K |
|
140
Nike
NKE
$111B
| $33.4M | 0.17% |
230,258
-4,349
| -2% | -$632K |
|
141
DaVita
DVA
$9.69B
| $33.3M | 0.17% |
286,812
-2,130
| -0.7% | -$248K |
|
142
Regions Financial
RF
$24.4B
| $33.1M | 0.17% |
1,554,187
-16,892
| -1% | -$360K |
|
143
Baker Hughes
BKR
$45.7B
| $32.9M | 0.17% |
1,331,613
-90,369
| -6% | -$2.23M |
|
144
General Mills
GIS
$26.5B
| $32.6M | 0.17% |
544,592
+37,791
| +7% | +$2.26M |
|
145
Qualcomm
QCOM
$172B
| $32.3M | 0.17% |
250,278
-17,315
| -6% | -$2.23M |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $31.8M | 0.16% |
134,305
-1,054
| -0.8% | -$250K |
|
147
Vanguard Value ETF
VTV
$144B
| $31.8M | 0.16% |
234,812
+5,164
| +2% | +$699K |
|
148
Zoetis
ZTS
$67.9B
| $31.7M | 0.16% |
163,354
-9,582
| -6% | -$1.86M |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $31.5M | 0.16% |
1,331,292
+128,374
| +11% | +$3.04M |
|
150
Gartner
IT
$17.9B
| $31.2M | 0.16% |
102,820
-2,324
| -2% | -$706K |
|