GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$14.6B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,073
New
178
Increased
750
Reduced
784
Closed
271
Top Buys
| 1 |
Biogen
BIIB
|
+$70.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$68.4M |
| 3 |
Illinois Tool Works
ITW
|
+$50.7M |
| 4 |
CVS Health
CVS
|
+$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$51.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
| 4 |
eBay
EBAY
|
+$42.6M |
| 5 |
Hormel Foods
HRL
|
+$38.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.4B
| $21.6M | 0.15% |
928,921
+774,615
| +502% | +$18M |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $21.6M | 0.15% |
780,880
-61,822
| -7% | -$1.71M |
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.5M | 0.15% |
310,605
+309,121
| +20,830% | +$21.4M |
|
229
ManpowerGroup
MAN
$1.78B
| $21.3M | 0.15% |
252,449
+222,779
| +751% | +$18.8M |
|
230
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $21.3M | 0.15% |
537,043
+18,501
| +4% | +$733K |
|
231
Idacorp
IDA
$6.68B
| $21.2M | 0.14% |
311,748
+169,052
| +118% | +$11.5M |
|
|
AIRM
232
DELISTED
Air Methods Corp
AIRM
| $21M | 0.14% |
500,757
-106,776
| -18% | -$4.48M |
|
233
Lithia Motors
LAD
$8.71B
| $21M | 0.14% |
196,728
-65,960
| -25% | -$7.04M |
|
|
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.7M | 0.14% |
264,950
+25,313
| +11% | +$1.98M |
|
|
WIBC
235
DELISTED
WILSHIRE BANCORP INC
WIBC
| $20.7M | 0.14% |
1,791,703
-784,900
| -30% | -$9.07M |
|
236
Cencora
COR
$57.9B
| $20.7M | 0.14% |
199,526
-15,854
| -7% | -$1.64M |
|
237
Synopsys
SNPS
$112B
| $20.6M | 0.14% |
452,718
+45,662
| +11% | +$2.08M |
|
238
Public Service Enterprise Group
PEG
$40B
| $20.6M | 0.14% |
532,387
+2,928
| +0.6% | +$113K |
|
239
Union Pacific
UNP
$129B
| $20.5M | 0.14% |
261,585
-39,885
| -13% | -$3.12M |
|
240
Wabash National
WNC
$470M
| $20.4M | 0.14% |
1,721,181
+51,188
| +3% | +$606K |
|
|
TSS
241
DELISTED
Total System Services, Inc.
TSS
| $20.3M | 0.14% |
408,530
+408,439
| +448,834% | +$20.3M |
|
242
Expedia Group
EXPE
$26.9B
| $20.3M | 0.14% |
163,069
+6,209
| +4% | +$772K |
|
243
AstraZeneca
AZN
$252B
| $20.3M | 0.14% |
596,690
-9,621
| -2% | -$327K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | 0.14% |
284,153
-26,941
| -9% | -$1.91M |
|
245
Western Digital
WDC
$32.8B
| $20.1M | 0.14% |
442,823
+368,547
| +496% | +$16.7M |
|
246
Air Products & Chemicals
APD
$64.3B
| $19.8M | 0.14% |
164,809
-6,150
| -4% | -$740K |
|
247
Helmerich & Payne
HP
$1.99B
| $19.8M | 0.14% |
369,333
+31,902
| +9% | +$1.71M |
|
248
Franklin Resources
BEN
$12.9B
| $19.6M | 0.13% |
532,025
-170,053
| -24% | -$6.26M |
|
249
Cboe Global Markets
CBOE
$24.5B
| $19.6M | 0.13% |
301,701
+301,594
| +281,864% | +$19.6M |
|
250
Campbell Soup
CPB
$10.1B
| $19.4M | 0.13% |
369,158
+4,478
| +1% | +$235K |
|