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 | |
|---|---|---|---|---|---|---|
|
HNGR
176
DELISTED
Hanger Inc.
HNGR
| $9.53M | 0.12% |
+301,210
| New | +$9.53M |
|
177
GSK
GSK
$81.5B
| $9.52M | 0.12% |
+152,446
| New | +$9.52M |
|
178
APA Corp
APA
$8.14B
| $9.51M | 0.12% |
+113,409
| New | +$9.51M |
|
|
ORB
179
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.45M | 0.12% |
+544,025
| New | +$9.45M |
|
|
AEL
180
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.45M | 0.12% |
+601,764
| New | +$9.45M |
|
181
BorgWarner
BWA
$9.53B
| $9.42M | 0.12% |
+248,605
| New | +$9.42M |
|
182
Cigna
CI
$81.5B
| $9.34M | 0.12% |
+128,926
| New | +$9.34M |
|
183
Trane Technologies
TT
$92.1B
| $9.31M | 0.12% |
+210,066
| New | +$9.31M |
|
|
EFII
184
DELISTED
Electronics for Imaging
EFII
| $9.31M | 0.12% |
+329,221
| New | +$9.31M |
|
|
PACW
185
DELISTED
PacWest Bancorp
PACW
| $9.3M | 0.12% |
+303,611
| New | +$9.3M |
|
186
Equifax
EFX
$30.8B
| $9.25M | 0.12% |
+157,080
| New | +$9.25M |
|
187
Allstate
ALL
$53.1B
| $9.23M | 0.12% |
+191,947
| New | +$9.23M |
|
188
Centene
CNC
$14.2B
| $9.19M | 0.11% |
+700,872
| New | +$9.19M |
|
|
ROSE
189
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.18M | 0.11% |
+215,962
| New | +$9.18M |
|
190
Graphic Packaging
GPK
$6.38B
| $9.07M | 0.11% |
+1,172,122
| New | +$9.07M |
|
|
STSA
191
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $9.07M | 0.11% |
+381,511
| New | +$9.07M |
|
192
McKesson
MCK
$85.5B
| $9.03M | 0.11% |
+78,892
| New | +$9.03M |
|
193
Sinclair Inc
SBGI
$964M
| $9.01M | 0.11% |
+306,929
| New | +$9.01M |
|
194
Ziff Davis
ZD
$1.56B
| $9M | 0.11% |
+243,506
| New | +$9M |
|
|
BRLI
195
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.98M | 0.11% |
+312,475
| New | +$8.98M |
|
196
Fluor
FLR
$6.72B
| $8.98M | 0.11% |
+151,444
| New | +$8.98M |
|
|
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.97M | 0.11% |
+282,952
| New | +$8.97M |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.92M | 0.11% |
+90,106
| New | +$8.92M |
|
199
Johnson Controls International
JCI
$69.5B
| $8.91M | 0.11% |
+237,809
| New | +$8.91M |
|
200
Designer Brands
DBI
$231M
| $8.85M | 0.11% |
+240,820
| New | +$8.85M |
|