GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
(+9.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 3 |
Nexstar Media Group
NXST
|
$26.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$23.8M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $22.5M | 0.11% |
241,848
-19,690
| -8% | -$1.83M |
|
227
Caterpillar
CAT
$198B
| $22.5M | 0.11% |
108,677
-1,655
| -2% | -$342K |
|
228
KeyCorp
KEY
$20.8B
| $22.4M | 0.11% |
968,198
+38,952
| +4% | +$901K |
|
229
Aflac
AFL
$57.2B
| $22.2M | 0.11% |
381,022
-146,811
| -28% | -$8.57M |
|
230
CBRE Group
CBRE
$48.9B
| $22.2M | 0.11% |
204,442
-2,196
| -1% | -$238K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.1M | 0.1% |
49
-2
| -4% | -$901K |
|
232
Hewlett Packard
HPE
$31B
| $22.1M | 0.1% |
1,399,323
+59,546
| +4% | +$939K |
|
233
Ovintiv
OVV
$10.6B
| $21.7M | 0.1% |
643,377
-15,349
| -2% | -$517K |
|
234
MetLife
MET
$52.9B
| $21.6M | 0.1% |
345,576
+15,515
| +5% | +$969K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.1% |
117,683
+8,615
| +8% | +$1.57M |
|
236
CarGurus
CARG
$3.59B
| $21.3M | 0.1% |
633,304
-4,986
| -0.8% | -$168K |
|
237
Commault Systems
CVLT
$7.96B
| $21.1M | 0.1% |
306,036
-2,467
| -0.8% | -$170K |
|
238
WESCO International
WCC
$10.7B
| $21M | 0.1% |
159,864
-72,741
| -31% | -$9.57M |
|
239
Keysight
KEYS
$28.9B
| $20.8M | 0.1% |
100,639
+74,799
| +289% | +$15.4M |
|
240
General Dynamics
GD
$86.8B
| $20.6M | 0.1% |
98,829
+55,912
| +130% | +$11.7M |
|
241
Rambus
RMBS
$8.05B
| $20.6M | 0.1% |
699,960
-6,410
| -0.9% | -$188K |
|
242
UGI
UGI
$7.43B
| $20.5M | 0.1% |
446,601
-22,915
| -5% | -$1.05M |
|
243
Boeing
BA
$174B
| $20.5M | 0.1% |
101,814
-3,598
| -3% | -$724K |
|
244
SPS Commerce
SPSC
$4.19B
| $20.5M | 0.1% |
143,903
-1,127
| -0.8% | -$160K |
|
245
CubeSmart
CUBE
$9.52B
| $20.4M | 0.1% |
358,320
+228,125
| +175% | +$13M |
|
246
Eaton
ETN
$136B
| $20M | 0.1% |
115,853
-3,383
| -3% | -$585K |
|
247
Asbury Automotive
ABG
$5.06B
| $19.9M | 0.09% |
115,263
+1,483
| +1% | +$256K |
|
248
NetApp
NTAP
$23.7B
| $19.7M | 0.09% |
213,862
+51
| +0% | +$4.69K |
|
249
Church & Dwight Co
CHD
$23.3B
| $19.5M | 0.09% |
190,275
-270,094
| -59% | -$27.7M |
|
250
Hershey
HSY
$37.6B
| $19.5M | 0.09% |
100,705
-27,003
| -21% | -$5.22M |
|