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 | |
|---|---|---|---|---|---|---|
|
TAL
201
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.85M | 0.11% |
+203,044
| New | +$8.85M |
|
202
Eastman Chemical
EMN
$7.93B
| $8.78M | 0.11% |
+125,492
| New | +$8.78M |
|
203
Steven Madden
SHOO
$2.2B
| $8.73M | 0.11% |
+406,166
| New | +$8.73M |
|
|
ATW
204
DELISTED
Atwood Oceanics
ATW
| $8.71M | 0.11% |
+167,348
| New | +$8.71M |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $8.58M | 0.11% |
+262,798
| New | +$8.58M |
|
206
Bath & Body Works
BBWI
$6.06B
| $8.55M | 0.11% |
+214,800
| New | +$8.55M |
|
207
Bank of America
BAC
$369B
| $8.42M | 0.1% |
+655,205
| New | +$8.42M |
|
|
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.39M | 0.1% |
+192,857
| New | +$8.39M |
|
|
CYBX
209
DELISTED
CYBERONICS INC
CYBX
| $8.37M | 0.1% |
+161,170
| New | +$8.37M |
|
210
CNO Financial Group
CNO
$3.85B
| $8.35M | 0.1% |
+644,373
| New | +$8.35M |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.33M | 0.1% |
+184,472
| New | +$8.33M |
|
|
EPL
212
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.27M | 0.1% |
+281,870
| New | +$8.27M |
|
213
Littelfuse
LFUS
$6.51B
| $8.25M | 0.1% |
+110,652
| New | +$8.25M |
|
214
Cardinal Health
CAH
$35.7B
| $8.25M | 0.1% |
+174,864
| New | +$8.25M |
|
215
Hormel Foods
HRL
$14.1B
| $8.25M | 0.1% |
+427,506
| New | +$8.25M |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $8.23M | 0.1% |
+348,290
| New | +$8.23M |
|
217
Southwest Airlines
LUV
$16.5B
| $8.21M | 0.1% |
+636,710
| New | +$8.21M |
|
|
MDAS
218
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.18M | 0.1% |
+461,333
| New | +$8.18M |
|
219
Macy's
M
$4.64B
| $8.1M | 0.1% |
+168,726
| New | +$8.1M |
|
220
Moog
MOG.A
$6.17B
| $8.05M | 0.1% |
+156,212
| New | +$8.05M |
|
221
RenaissanceRe
RNR
$11.3B
| $8.03M | 0.1% |
+92,527
| New | +$8.03M |
|
222
Hilltop Holdings
HTH
$2.22B
| $7.95M | 0.1% |
+484,653
| New | +$7.95M |
|
223
Biogen
BIIB
$20.6B
| $7.93M | 0.1% |
+36,847
| New | +$7.93M |
|
224
Keurig Dr Pepper
KDP
$38.9B
| $7.92M | 0.1% |
+172,506
| New | +$7.92M |
|
|
WES
225
DELISTED
Western Gas Partners Lp
WES
| $7.91M | 0.1% |
+121,881
| New | +$7.91M |
|