GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
(+6.8%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332
Top Buys
| 1 |
eBay
EBAY
|
$57.9M |
| 2 |
Simon Property Group
SPG
|
$51.8M |
| 3 |
Hormel Foods
HRL
|
$45.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$33.1M |
| 5 |
NVIDIA
NVDA
|
$32.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$64.9M |
| 2 |
Nike
NKE
|
$41.1M |
| 3 |
Boeing
BA
|
$40.3M |
| 4 |
NetApp
NTAP
|
$40.2M |
| 5 |
Walt Disney
DIS
|
$39M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.9B
| $25.5M | 0.15% |
824,736
-3,325
| -0.4% | -$103K |
|
227
Hologic
HOLX
$14.8B
| $25.5M | 0.15% |
736,923
+718,213
| +3,839% | +$24.8M |
|
228
Dominion Energy
D
$49.7B
| $25.4M | 0.15% |
326,119
-12,656
| -4% | -$986K |
|
229
ManpowerGroup
MAN
$1.91B
| $25.3M | 0.15% |
392,534
+142,107
| +57% | +$9.14M |
|
|
AMAG
230
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $25.2M | 0.15% |
1,055,304
+388,141
| +58% | +$9.28M |
|
|
FCB
231
DELISTED
FCB Financial Holdings, Inc.
FCB
| $25.2M | 0.15% |
+740,359
| New | +$25.2M |
|
232
EnerSys
ENS
$3.89B
| $25.1M | 0.15% |
422,467
+64,944
| +18% | +$3.86M |
|
233
Euronet Worldwide
EEFT
$3.74B
| $25M | 0.15% |
362,036
-56,620
| -14% | -$3.92M |
|
234
Korn Ferry
KFY
$3.83B
| $24.9M | 0.15% |
1,202,689
-39,134
| -3% | -$810K |
|
235
Boise Cascade
BCC
$3.36B
| $24.9M | 0.15% |
1,082,935
+56,605
| +6% | +$1.3M |
|
|
HES
236
DELISTED
Hess
HES
| $24.8M | 0.15% |
412,122
+409,841
| +17,968% | +$24.6M |
|
237
Union Pacific
UNP
$131B
| $24.7M | 0.15% |
283,552
+6,494
| +2% | +$567K |
|
238
Blackrock
BLK
$170B
| $24.6M | 0.15% |
71,773
+2,804
| +4% | +$960K |
|
239
Primoris Services
PRIM
$6.32B
| $24.4M | 0.15% |
1,287,586
+82,280
| +7% | +$1.56M |
|
240
Gaming and Leisure Properties
GLPI
$13.7B
| $24.2M | 0.15% |
702,075
+701,588
| +144,063% | +$24.2M |
|
241
Packaging Corp of America
PKG
$19.8B
| $23.9M | 0.15% |
357,479
+357,074
| +88,166% | +$23.9M |
|
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $23.6M | 0.14% |
355,995
+21,263
| +6% | +$1.41M |
|
243
Williams-Sonoma
WSM
$24.7B
| $23.6M | 0.14% |
905,720
+898,908
| +13,196% | +$23.4M |
|
244
American Axle
AXL
$706M
| $23.5M | 0.14% |
1,621,331
+310,631
| +24% | +$4.5M |
|
245
Phillips 66
PSX
$53.2B
| $23.3M | 0.14% |
293,660
-69,295
| -19% | -$5.5M |
|
246
Lockheed Martin
LMT
$108B
| $22.5M | 0.14% |
90,474
+195
| +0.2% | +$48.4K |
|
|
TCF
247
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.4M | 0.14% |
599,414
+31,632
| +6% | +$1.18M |
|
248
Viatris
VTRS
$12.2B
| $22.3M | 0.14% |
515,538
-292,007
| -36% | -$12.6M |
|
249
United Therapeutics
UTHR
$18.1B
| $22.3M | 0.14% |
210,217
-120,579
| -36% | -$12.8M |
|
250
CNO Financial Group
CNO
$3.85B
| $22.2M | 0.13% |
1,274,366
-424,652
| -25% | -$7.41M |
|