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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$107B
| $19.4M | 0.13% |
89,153
-178,006
| -67% | -$38.7M |
|
252
EnerSys
ENS
$3.92B
| $19.3M | 0.13% |
344,545
-104,421
| -23% | -$5.84M |
|
253
Philip Morris
PM
$253B
| $19.2M | 0.13% |
218,859
-16,827
| -7% | -$1.48M |
|
254
iShares Select Dividend ETF
DVY
$20.7B
| $19.1M | 0.13% |
254,173
-9,161
| -3% | -$688K |
|
|
FLG
255
Flagstar Financial, Inc.
FLG
$5.35B
| $19M | 0.13% |
388,997
+103,337
| +36% | +$5.06M |
|
256
Applied Materials
AMAT
$130B
| $19M | 0.13% |
1,018,041
+918,519
| +923% | +$17.1M |
|
257
UnitedHealth
UNH
$315B
| $19M | 0.13% |
161,563
+104,639
| +184% | +$12.3M |
|
|
LPT
258
DELISTED
Liberty Property Trust
LPT
| $18.8M | 0.13% |
606,325
+595,926
| +5,731% | +$18.5M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.13% |
310,662
+306,615
| +7,576% | +$18.5M |
|
|
AMAG
260
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $18.7M | 0.13% |
619,166
+34,604
| +6% | +$1.04M |
|
|
TWX
261
DELISTED
Time Warner Inc
TWX
| $18.7M | 0.13% |
288,520
-180,631
| -39% | -$11.7M |
|
262
Mettler-Toledo International
MTD
$27.1B
| $18.5M | 0.13% |
54,536
-50,975
| -48% | -$17.3M |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.5M | 0.13% |
187,195
+166,276
| +795% | +$16.4M |
|
264
Gartner
IT
$18.7B
| $18.4M | 0.13% |
202,566
-138
| -0.1% | -$12.5K |
|
265
Allete
ALE
$3.68B
| $18.3M | 0.13% |
360,234
+160,364
| +80% | +$8.15M |
|
266
Fabrinet
FN
$13.2B
| $18.3M | 0.12% |
+767,505
| New | +$18.3M |
|
267
Cincinnati Financial
CINF
$24B
| $18.3M | 0.12% |
308,567
+288,389
| +1,429% | +$17.1M |
|
268
Avnet
AVT
$4.45B
| $18.2M | 0.12% |
425,724
+5,500
| +1% | +$236K |
|
269
Steelcase
SCS
$1.98B
| $18.2M | 0.12% |
1,223,523
+194,306
| +19% | +$2.89M |
|
270
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $18.1M | 0.12% |
328,760
+14,742
| +5% | +$812K |
|
|
AHT
271
Ashford Hospitality Trust
AHT
$37.9M
| $17.9M | 0.12% |
2,866
+79
| +3% | +$493K |
|
272
New Jersey Resources
NJR
$4.67B
| $17.8M | 0.12% |
540,770
+239,250
| +79% | +$7.89M |
|
273
Parker-Hannifin
PH
$95.7B
| $17.2M | 0.12% |
177,079
-8,230
| -4% | -$798K |
|
|
TCF
274
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17M | 0.12% |
496,948
-26,556
| -5% | -$910K |
|
275
Vanguard Total Stock Market ETF
VTI
$530B
| $16.7M | 0.11% |
160,534
+13,261
| +9% | +$1.38M |
|