GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
(-25%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Lowe's Companies
LOW
|
$89.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.8M |
| 4 |
Lennar Class A
LEN
|
$73.6M |
| 5 |
Monster Beverage
MNST
|
$68.5M |
Top Sells
| 1 |
Accenture
ACN
|
$129M |
| 2 |
PayPal
PYPL
|
$125M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Mastercard
MA
|
$109M |
| 5 |
Trane Technologies
TT
|
$108M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercury Systems
MRCY
$4.13B
| $15.6M | 0.1% |
198,717
-51,369
| -21% | -$4.04M |
|
252
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.09% |
42,647
-394
| -0.9% | -$143K |
|
253
Boise Cascade
BCC
$3.36B
| $15.4M | 0.09% |
410,185
-117,072
| -22% | -$4.4M |
|
|
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
| $15.4M | 0.09% |
276,385
-65,032
| -19% | -$3.62M |
|
255
Hershey
HSY
$37.6B
| $15.4M | 0.09% |
118,590
-459,923
| -80% | -$59.6M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.09% |
362,399
+276,132
| +320% | +$11.7M |
|
257
International Paper
IP
$25.7B
| $15.3M | 0.09% |
459,622
+451,402
| +5,492% | +$15M |
|
258
Pultegroup
PHM
$27.7B
| $14.8M | 0.09% |
434,278
+291,924
| +205% | +$9.93M |
|
259
General Motors
GM
$55.5B
| $14.8M | 0.09% |
584,005
+562,016
| +2,556% | +$14.2M |
|
260
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.7M | 0.09% |
55
+11
| +25% | +$2.94M |
|
|
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.7M | 0.09% |
1,381,653
-315,198
| -19% | -$3.35M |
|
|
VCRA
262
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.6M | 0.09% |
690,852
-230,375
| -25% | -$4.88M |
|
263
Supernus Pharmaceuticals
SUPN
$2.58B
| $14.5M | 0.09% |
611,964
-170,115
| -22% | -$4.04M |
|
264
Elanco Animal Health
ELAN
$9.16B
| $14.5M | 0.09% |
674,946
-132,777
| -16% | -$2.85M |
|
265
Reliance Steel & Aluminium
RS
$15.7B
| $14.3M | 0.09% |
150,949
-127,437
| -46% | -$12.1M |
|
266
Humana
HUM
$37B
| $13.9M | 0.09% |
35,974
+96
| +0.3% | +$37.2K |
|
267
Rockwell Automation
ROK
$38.2B
| $13.6M | 0.08% |
63,733
-13,863
| -18% | -$2.95M |
|
268
Gartner
IT
$18.6B
| $13.5M | 0.08% |
111,634
-1,968
| -2% | -$239K |
|
|
FOE
269
DELISTED
Ferro Corporation
FOE
| $13.5M | 0.08% |
1,133,911
-284,191
| -20% | -$3.39M |
|
270
Silgan Holdings
SLGN
$4.83B
| $13.2M | 0.08% |
408,033
+394,648
| +2,948% | +$12.8M |
|
271
WESCO International
WCC
$10.7B
| $13.2M | 0.08% |
375,189
+374,476
| +52,521% | +$13.1M |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $13.1M | 0.08% |
267,507
+41,677
| +18% | +$2.05M |
|
273
Fidelity National Financial
FNF
$16.5B
| $13.1M | 0.08% |
442,933
-196,267
| -31% | -$5.79M |
|
274
Outfront Media
OUT
$3.05B
| $13M | 0.08% |
934,169
-221,800
| -19% | -$3.09M |
|
275
Norfolk Southern
NSC
$62.3B
| $12.7M | 0.08% |
72,606
+6,013
| +9% | +$1.06M |
|