GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+12.08%
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
+$1.78B
(+10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.4M |
| 2 |
CDW
CDW
|
$50.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$42.6M |
| 4 |
Pinterest
PINS
|
$42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$41.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$52.5M |
| 2 |
Electronic Arts
EA
|
$39.1M |
| 3 |
Procter & Gamble
PG
|
$38.5M |
| 4 |
Coca-Cola
KO
|
$33M |
| 5 |
Fiserv
FI
|
$30.1M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $33.5M | 0.17% |
111,922
-78,154
| -41% | -$23.4M |
|
127
US Bancorp
USB
$75.9B
| $32.2M | 0.17% |
744,799
-89,764
| -11% | -$3.88M |
|
128
Oneok
OKE
$45.7B
| $31.7M | 0.16% |
451,040
+347,303
| +335% | +$24.4M |
|
129
Marathon Petroleum
MPC
$54.8B
| $31.2M | 0.16% |
210,259
-34,958
| -14% | -$5.19M |
|
130
ServiceNow
NOW
$190B
| $31.1M | 0.16% |
44,057
-2,296
| -5% | -$1.62M |
|
131
Synopsys
SNPS
$111B
| $30.9M | 0.16% |
60,037
-30,591
| -34% | -$15.8M |
|
132
Salesforce
CRM
$239B
| $30.3M | 0.16% |
114,978
-1,699
| -1% | -$447K |
|
133
Gilead Sciences
GILD
$143B
| $30.2M | 0.16% |
373,276
+8,296
| +2% | +$672K |
|
134
Carrier Global
CARR
$55.8B
| $29.8M | 0.15% |
519,000
-20,887
| -4% | -$1.2M |
|
135
CSX Corp
CSX
$60.6B
| $29.8M | 0.15% |
858,140
-10,766
| -1% | -$373K |
|
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $29.4M | 0.15% |
1,063,218
+10,634
| +1% | +$294K |
|
137
Twilio
TWLO
$16.7B
| $29.2M | 0.15% |
384,896
+29,566
| +8% | +$2.24M |
|
138
IBM
IBM
$232B
| $29.1M | 0.15% |
177,667
+1,607
| +0.9% | +$263K |
|
|
139
Fiserv
FI
$73.4B
| $29M | 0.15% |
218,513
-226,779
| -51% | -$30.1M |
|
140
RPM International
RPM
$16.2B
| $29M | 0.15% |
259,707
-2,878
| -1% | -$321K |
|
141
Williams-Sonoma
WSM
$24.7B
| $29M | 0.15% |
287,228
+2,424
| +0.9% | +$245K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.15% |
128,656
+15,267
| +13% | +$3.43M |
|
143
Wells Fargo
WFC
$253B
| $28.6M | 0.15% |
581,017
-4,766
| -0.8% | -$235K |
|
144
Sysco
SYY
$39.4B
| $28.3M | 0.15% |
387,113
+314,704
| +435% | +$23M |
|
145
Target
TGT
$42.3B
| $28M | 0.15% |
196,946
+20,081
| +11% | +$2.86M |
|
146
Akamai
AKAM
$11.3B
| $28M | 0.15% |
236,673
-3,395
| -1% | -$402K |
|
147
Air Products & Chemicals
APD
$64.5B
| $27.9M | 0.14% |
102,005
+3,654
| +4% | +$1M |
|
148
Qualcomm
QCOM
$172B
| $27.9M | 0.14% |
193,061
+1,018
| +0.5% | +$147K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $27.6M | 0.14% |
118,617
+9,414
| +9% | +$2.19M |
|
150
Edwards Lifesciences
EW
$47.5B
| $27.4M | 0.14% |
359,352
-1,338
| -0.4% | -$102K |
|