GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
-$683M
(-3.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| 1 |
Visa
V
|
+$67.4M |
| 2 |
Micron Technology
MU
|
+$66M |
| 3 |
Progressive
PGR
|
+$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$55.3M |
| 5 |
HP
HPQ
|
+$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$60.2M |
| 2 |
Oracle
ORCL
|
+$48.5M |
| 3 |
Dell
DELL
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $21.6M | 0.11% |
388,342
-259,591
| -40% | -$14.4M |
|
227
HealthEquity
HQY
$8.01B
| $21.5M | 0.11% |
319,258
+232
| +0.1% | +$15.6K |
|
228
Stifel
SF
$11.5B
| $21.5M | 0.11% |
316,985
-3,095
| -1% | -$210K |
|
229
CACI
CACI
$10.5B
| $21.5M | 0.11% |
71,217
-837
| -1% | -$252K |
|
230
Fidelity National Information Services
FIS
$35.9B
| $21.4M | 0.11% |
213,303
+173,816
| +440% | +$17.5M |
|
231
SM Energy
SM
$3B
| $21.4M | 0.11% |
549,711
-704
| -0.1% | -$27.4K |
|
232
Netflix
NFLX
$537B
| $21.2M | 0.1% |
56,482
+18,718
| +50% | +$7.01M |
|
233
Elanco Animal Health
ELAN
$9.32B
| $20.8M | 0.1% |
796,508
-8,403
| -1% | -$219K |
|
234
WESCO International
WCC
$10.3B
| $20.6M | 0.1% |
158,256
-1,608
| -1% | -$209K |
|
235
Williams-Sonoma
WSM
$24.7B
| $20.6M | 0.1% |
283,710
-3,288
| -1% | -$238K |
|
|
PDCE
236
DELISTED
PDC Energy, Inc.
PDCE
| $20.5M | 0.1% |
282,527
+228,491
| +423% | +$16.6M |
|
|
MNDT
237
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.5M | 0.1% |
918,670
-9,412
| -1% | -$210K |
|
238
Quest Diagnostics
DGX
$20.4B
| $20.2M | 0.1% |
147,676
-4,815
| -3% | -$659K |
|
239
Prestige Consumer Healthcare
PBH
$3.25B
| $20.2M | 0.1% |
381,485
-4,123
| -1% | -$218K |
|
240
International Paper
IP
$24.8B
| $20.1M | 0.1% |
436,036
-158,926
| -27% | -$7.33M |
|
241
Merit Medical Systems
MMSI
$5.43B
| $20.1M | 0.1% |
302,207
-611
| -0.2% | -$40.6K |
|
242
Commault Systems
CVLT
$8.23B
| $20.1M | 0.1% |
302,805
-3,231
| -1% | -$214K |
|
243
Emcor
EME
$27.9B
| $20M | 0.1% |
177,939
-1,606
| -0.9% | -$181K |
|
244
Hillenbrand
HI
$1.76B
| $20M | 0.1% |
453,021
+432
| +0.1% | +$19.1K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 0.1% |
79,996
-37,687
| -32% | -$9.42M |
|
246
Martin Marietta Materials
MLM
$37B
| $20M | 0.1% |
51,917
+37,560
| +262% | +$14.5M |
|
247
Avery Dennison
AVY
$13B
| $20M | 0.1% |
114,828
-112,461
| -49% | -$19.6M |
|
248
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $19.8M | 0.1% |
366,637
-89,344
| -20% | -$4.83M |
|
249
American Electric Power
AEP
$58B
| $19.7M | 0.1% |
197,764
-9,140
| -4% | -$912K |
|
250
Outfront Media
OUT
$3.14B
| $19.6M | 0.1% |
699,931
-6,192
| -0.9% | -$173K |
|