GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| 1 |
Walt Disney
DIS
|
$111M |
| 2 |
Humana
HUM
|
$90.2M |
| 3 |
Intercontinental Exchange
ICE
|
$80.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$54.6M |
| 5 |
Fortune Brands Innovations
FBIN
|
$53.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
AET
Aetna Inc
AET
|
$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$96.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.81B
| $30.6M | 0.14% |
1,153,628
-622,341
| -35% | -$16.5M |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $30M | 0.13% |
378,289
-401,758
| -52% | -$31.9M |
|
228
Costco
COST
$427B
| $29.5M | 0.13% |
141,206
+4,780
| +4% | +$999K |
|
229
Allete
ALE
$3.69B
| $29.3M | 0.13% |
378,310
-37,219
| -9% | -$2.88M |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $28.8M | 0.13% |
372,765
-49,391
| -12% | -$3.81M |
|
231
RPM International
RPM
$16.2B
| $28.6M | 0.13% |
489,989
+135,703
| +38% | +$7.91M |
|
|
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.5M | 0.13% |
1,166,628
+39,031
| +3% | +$954K |
|
233
Amazon
AMZN
$2.48T
| $28.2M | 0.13% |
332,220
-1,060
| -0.3% | -$90.1K |
|
234
Parker-Hannifin
PH
$96.1B
| $28.2M | 0.12% |
181,140
-871
| -0.5% | -$136K |
|
235
Cigna
CI
$81.5B
| $28.1M | 0.12% |
165,362
+131,983
| +395% | +$22.4M |
|
|
FNSR
236
DELISTED
Finisar Corp
FNSR
| $27.8M | 0.12% |
1,547,161
+721,583
| +87% | +$13M |
|
237
Agilent Technologies
A
$36.5B
| $27.7M | 0.12% |
447,884
+19,716
| +5% | +$1.22M |
|
238
US Commodity Index
USCI
$259M
| $27.5M | 0.12% |
629,880
-31,413
| -5% | -$1.37M |
|
239
Ormat Technologies
ORA
$5.51B
| $27.5M | 0.12% |
517,197
+18,505
| +4% | +$984K |
|
240
Celanese
CE
$5.34B
| $27.5M | 0.12% |
247,512
+26,802
| +12% | +$2.98M |
|
241
CME Group
CME
$94.4B
| $27.4M | 0.12% |
167,321
+102,052
| +156% | +$16.7M |
|
242
Robert Half
RHI
$3.77B
| $27.2M | 0.12% |
418,200
-32,354
| -7% | -$2.11M |
|
243
International Paper
IP
$25.7B
| $26.4M | 0.12% |
535,695
+36,394
| +7% | +$1.79M |
|
244
Synchrony
SYF
$28.1B
| $26.2M | 0.12% |
785,584
-75,344
| -9% | -$2.52M |
|
|
FMBI
245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.2M | 0.12% |
1,027,225
+1,027,001
| +458,483% | +$26.2M |
|
246
Nike
NKE
$109B
| $26M | 0.12% |
326,108
-45,688
| -12% | -$3.64M |
|
247
Henry Schein
HSIC
$8.42B
| $25.8M | 0.11% |
452,625
+448,578
| +11,084% | +$25.6M |
|
248
Fidelity National Information Services
FIS
$35.9B
| $25.7M | 0.11% |
242,723
+239,212
| +6,813% | +$25.4M |
|
249
Lockheed Martin
LMT
$108B
| $25.7M | 0.11% |
87,069
-899
| -1% | -$266K |
|
250
Qualcomm
QCOM
$172B
| $25.7M | 0.11% |
457,862
-36,453
| -7% | -$2.05M |
|