GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$1.19B
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$85.6M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$50.1M |
| 3 |
Public Storage
PSA
|
$35.2M |
| 4 |
CSX Corp
CSX
|
$34.2M |
| 5 |
Abbott
ABT
|
$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 2 |
Lockheed Martin
LMT
|
$51.3M |
| 3 |
Dollar General
DG
|
$50.4M |
| 4 |
HP
HPQ
|
$49M |
| 5 |
DaVita
DVA
|
$39.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $31.5M | 0.19% |
138,059
-14,951
| -10% | -$3.42M |
|
127
Walt Disney
DIS
$212B
| $31.3M | 0.18% |
360,820
-50,374
| -12% | -$4.38M |
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $31.2M | 0.18% |
1,167,494
+3,294
| +0.3% | +$87.9K |
|
129
Raymond James Financial
RJF
$32.8B
| $30.9M | 0.18% |
289,460
-194,982
| -40% | -$20.8M |
|
130
RPM International
RPM
$16.2B
| $30.3M | 0.18% |
311,017
-3,029
| -1% | -$295K |
|
131
Booz Allen Hamilton
BAH
$12.7B
| $30.1M | 0.18% |
288,052
+133,686
| +87% | +$14M |
|
132
American Tower
AMT
$93.1B
| $30M | 0.18% |
141,829
-128,345
| -48% | -$27.2M |
|
133
Jabil
JBL
$22.2B
| $29.9M | 0.18% |
438,431
+127,006
| +41% | +$8.66M |
|
134
Trane Technologies
TT
$90.7B
| $29.6M | 0.17% |
176,148
+166,105
| +1,654% | +$27.9M |
|
135
IBM
IBM
$229B
| $29.4M | 0.17% |
208,573
-12,096
| -5% | -$1.7M |
|
136
Amdocs
DOX
$9.36B
| $28.8M | 0.17% |
317,007
-51,388
| -14% | -$4.67M |
|
137
SPDR Gold Trust
GLD
$112B
| $28.6M | 0.17% |
168,685
-1,757
| -1% | -$298K |
|
138
ConocoPhillips
COP
$116B
| $28.5M | 0.17% |
241,271
-29,177
| -11% | -$3.44M |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.5M | 0.17% |
609,229
+359,437
| +144% | +$16.8M |
|
140
General Dynamics
GD
$86.2B
| $28.4M | 0.17% |
114,629
+1,631
| +1% | +$405K |
|
141
Kroger
KR
$44.9B
| $28.4M | 0.17% |
636,628
+363,930
| +133% | +$16.2M |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $28.3M | 0.17% |
392,922
-20,055
| -5% | -$1.45M |
|
143
Nike
NKE
$110B
| $28.3M | 0.17% |
241,861
+8,058
| +3% | +$943K |
|
144
Tapestry
TPR
$21.5B
| $28.3M | 0.17% |
743,157
+7,322
| +1% | +$279K |
|
145
Regions Financial
RF
$24B
| $28.1M | 0.17% |
1,305,415
-146,713
| -10% | -$3.16M |
|
146
Electronic Arts
EA
$41.8B
| $27.9M | 0.16% |
228,037
-38,398
| -14% | -$4.69M |
|
147
Edwards Lifesciences
EW
$47.6B
| $27.5M | 0.16% |
369,125
-133,351
| -27% | -$9.95M |
|
148
Hewlett Packard
HPE
$30.3B
| $27.5M | 0.16% |
1,720,378
+105,756
| +7% | +$1.69M |
|
149
Applied Materials
AMAT
$127B
| $27.4M | 0.16% |
281,472
-5,354
| -2% | -$521K |
|
150
Intercontinental Exchange
ICE
$99.3B
| $27.2M | 0.16% |
265,070
-117,051
| -31% | -$12M |
|