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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.3B
| $19.5M | 0.1% |
199,063
-7,199
| -3% | -$706K |
|
252
Church & Dwight Co
CHD
$23.1B
| $19.3M | 0.09% |
194,122
+3,847
| +2% | +$382K |
|
253
Pacira BioSciences
PCRX
$1.18B
| $19.3M | 0.09% |
252,733
+53,896
| +27% | +$4.11M |
|
254
Evercore
EVR
$12.6B
| $19.1M | 0.09% |
171,557
-5,673
| -3% | -$631K |
|
255
Halozyme
HALO
$8.9B
| $19.1M | 0.09% |
+478,428
| New | +$19.1M |
|
256
Cathay General Bancorp
CATY
$3.4B
| $19M | 0.09% |
424,055
-4,313
| -1% | -$193K |
|
257
SPS Commerce
SPSC
$4.21B
| $18.9M | 0.09% |
144,196
+293
| +0.2% | +$38.4K |
|
258
iShares Select Dividend ETF
DVY
$20.7B
| $18.7M | 0.09% |
146,182
-4,814
| -3% | -$617K |
|
259
Becton Dickinson
BDX
$54.6B
| $18.7M | 0.09% |
72,045
+48,571
| +207% | +$12.6M |
|
260
Fortune Brands Innovations
FBIN
$7.05B
| $18.7M | 0.09% |
294,337
-6,237
| -2% | -$396K |
|
261
Mesa Laboratories
MLAB
$339M
| $18.7M | 0.09% |
73,272
-130
| -0.2% | -$33.1K |
|
262
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $18.5M | 0.09% |
104,924
+1,368
| +1% | +$241K |
|
263
McKesson
MCK
$87.8B
| $18.4M | 0.09% |
60,044
-92,888
| -61% | -$28.4M |
|
264
Synchrony
SYF
$28.3B
| $18.4M | 0.09% |
527,599
-95,627
| -15% | -$3.33M |
|
265
Asbury Automotive
ABG
$4.99B
| $18.3M | 0.09% |
114,377
-886
| -0.8% | -$142K |
|
266
Hershey
HSY
$38B
| $18.3M | 0.09% |
84,409
-16,296
| -16% | -$3.53M |
|
267
Franklin Resources
BEN
$12.8B
| $18.3M | 0.09% |
654,117
+474,426
| +264% | +$13.2M |
|
268
Boeing
BA
$174B
| $18.3M | 0.09% |
95,315
-6,499
| -6% | -$1.24M |
|
269
Pultegroup
PHM
$27B
| $18.2M | 0.09% |
435,215
+300,402
| +223% | +$12.6M |
|
270
Ironwood Pharmaceuticals
IRWD
$180M
| $18.2M | 0.09% |
1,446,899
+367,073
| +34% | +$4.62M |
|
271
CubeSmart
CUBE
$9.29B
| $18.2M | 0.09% |
348,937
-9,383
| -3% | -$488K |
|
272
Tyson Foods
TSN
$19.9B
| $18M | 0.09% |
200,481
-2,922
| -1% | -$262K |
|
273
Stewart Information Services
STC
$2.05B
| $18M | 0.09% |
296,194
-3,019
| -1% | -$183K |
|
274
LXP Industrial Trust
LXP
$2.68B
| $17.9M | 0.09% |
1,140,239
-7,704
| -0.7% | -$121K |
|
275
Alkermes
ALKS
$4.6B
| $17.9M | 0.09% |
678,906
+112,655
| +20% | +$2.96M |
|