GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$265M |
| 2 |
Johnson & Johnson
JNJ
|
$232M |
| 3 |
Chevron
CVX
|
$154M |
| 4 |
Procter & Gamble
PG
|
$140M |
| 5 |
IBM
IBM
|
$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.8M | 0.13% |
+238,748
| New | +$10.8M |
|
152
Clorox
CLX
$15.2B
| $10.7M | 0.13% |
+128,622
| New | +$10.7M |
|
153
Thor Industries
THO
$5.91B
| $10.7M | 0.13% |
+217,433
| New | +$10.7M |
|
154
Freeport-McMoran
FCX
$66.1B
| $10.7M | 0.13% |
+387,191
| New | +$10.7M |
|
155
Elevance Health
ELV
$69.4B
| $10.6M | 0.13% |
+129,989
| New | +$10.6M |
|
|
SWFT
156
DELISTED
Swift Transportation Company
SWFT
| $10.5M | 0.13% |
+637,945
| New | +$10.5M |
|
157
Northern Trust
NTRS
$24.7B
| $10.5M | 0.13% |
+181,017
| New | +$10.5M |
|
158
DuPont de Nemours
DD
$32.3B
| $10.3M | 0.13% |
+159,486
| New | +$10.3M |
|
|
PL
159
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.3M | 0.13% |
+269,275
| New | +$10.3M |
|
160
Occidental Petroleum
OXY
$45.9B
| $10.3M | 0.13% |
+120,346
| New | +$10.3M |
|
161
Principal Financial Group
PFG
$18.1B
| $10.3M | 0.13% |
+273,790
| New | +$10.3M |
|
162
Prosperity Bancshares
PB
$6.54B
| $10.2M | 0.13% |
+197,741
| New | +$10.2M |
|
|
ACAT
163
DELISTED
Arctic Cat Inc
ACAT
| $10.2M | 0.13% |
+227,214
| New | +$10.2M |
|
164
General Mills
GIS
$26.5B
| $10.1M | 0.13% |
+208,879
| New | +$10.1M |
|
165
Vanguard Total Stock Market ETF
VTI
$529B
| $10M | 0.13% |
+121,556
| New | +$10M |
|
166
Microchip Technology
MCHP
$34.8B
| $10M | 0.13% |
+539,500
| New | +$10M |
|
167
SLM Corp
SLM
$6.62B
| $9.98M | 0.12% |
+1,221,887
| New | +$9.98M |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $9.96M | 0.12% |
+156,806
| New | +$9.96M |
|
|
CATM
169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.82M | 0.12% |
+355,996
| New | +$9.82M |
|
170
Caterpillar
CAT
$197B
| $9.77M | 0.12% |
+118,406
| New | +$9.77M |
|
171
EnerSys
ENS
$3.86B
| $9.71M | 0.12% |
+198,098
| New | +$9.71M |
|
172
American Axle
AXL
$710M
| $9.7M | 0.12% |
+520,699
| New | +$9.7M |
|
173
Charles Schwab
SCHW
$177B
| $9.65M | 0.12% |
+454,387
| New | +$9.65M |
|
174
Pediatrix Medical
MD
$1.48B
| $9.6M | 0.12% |
+209,756
| New | +$9.6M |
|
175
Cinemark Holdings
CNK
$2.92B
| $9.58M | 0.12% |
+343,000
| New | +$9.58M |
|