GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $20.7M | 0.15% |
756,712
-15,226
| -2% | -$417K |
|
227
Entegris
ENTG
$12.4B
| $20.6M | 0.15% |
1,416,914
+67,467
| +5% | +$983K |
|
|
AIV
228
Aimco
AIV
$1.11B
| $20.6M | 0.15% |
4,183,519
+972,664
| +30% | +$4.78M |
|
229
HP
HPQ
$27.4B
| $20.5M | 0.15% |
1,500,753
+12,476
| +0.8% | +$170K |
|
230
Cadence Design Systems
CDNS
$95.6B
| $20.4M | 0.15% |
1,036,406
+13,940
| +1% | +$274K |
|
231
Northrop Grumman
NOC
$83.2B
| $20.4M | 0.15% |
128,442
+23,174
| +22% | +$3.68M |
|
232
Blackrock
BLK
$170B
| $20.3M | 0.15% |
58,821
+873
| +2% | +$302K |
|
233
Primoris Services
PRIM
$6.32B
| $20.3M | 0.15% |
1,025,300
+60,129
| +6% | +$1.19M |
|
234
Progressive
PGR
$143B
| $20.3M | 0.15% |
729,307
+71,884
| +11% | +$2M |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $20.1M | 0.14% |
511,357
+90,525
| +22% | +$3.56M |
|
236
Gen Digital
GEN
$18.2B
| $19.9M | 0.14% |
854,993
-100,694
| -11% | -$2.34M |
|
237
Philip Morris
PM
$251B
| $19.8M | 0.14% |
246,973
-22,725
| -8% | -$1.82M |
|
|
FNSR
238
DELISTED
Finisar Corp
FNSR
| $19.6M | 0.14% |
1,096,448
+166,880
| +18% | +$2.98M |
|
239
AstraZeneca
AZN
$253B
| $19.3M | 0.14% |
607,206
-13,148
| -2% | -$419K |
|
240
Synopsys
SNPS
$111B
| $19.3M | 0.14% |
381,162
+340,687
| +842% | +$17.3M |
|
241
Ross Stores
ROST
$49.4B
| $19.3M | 0.14% |
396,471
-6,137
| -2% | -$298K |
|
242
Western Union
WU
$2.86B
| $19.3M | 0.14% |
947,261
+82,099
| +9% | +$1.67M |
|
|
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19M | 0.14% |
379,266
+377,496
| +21,327% | +$18.9M |
|
244
Cardinal Health
CAH
$35.7B
| $18.9M | 0.14% |
225,578
+168,161
| +293% | +$14.1M |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.8M | 0.14% |
542,278
-511,863
| -49% | -$17.8M |
|
|
NPBC
246
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $18.8M | 0.14% |
1,664,159
+1,640,388
| +6,901% | +$18.5M |
|
|
SGY
247
DELISTED
Stone Energy
SGY
| $18.7M | 0.14% |
26,156
+2,345
| +10% | +$1.68M |
|
248
Westlake Corp
WLK
$11.5B
| $18.6M | 0.13% |
270,996
+45,077
| +20% | +$3.09M |
|
|
AHT
249
Ashford Hospitality Trust
AHT
$37.7M
| $18.6M | 0.13% |
2,221
+130
| +6% | +$1.09M |
|
|
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.5M | 0.13% |
1,556,763
+304,778
| +24% | +$3.62M |
|