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 | |
|---|---|---|---|---|---|---|
276
LCI Industries
LCII
$2.47B
| $16.7M | 0.11% |
274,956
+274,908
| +572,725% | +$16.7M |
|
277
Lakeland Financial Corp
LKFN
$1.68B
| $16.7M | 0.11% |
536,010
-167,205
| -24% | -$5.2M |
|
278
Gentex
GNTX
$6.15B
| $16.6M | 0.11% |
1,037,108
-1,388,949
| -57% | -$22.2M |
|
279
Bath & Body Works
BBWI
$5.81B
| $16.6M | 0.11% |
214,221
-2,715
| -1% | -$210K |
|
280
RPM International
RPM
$16B
| $16.1M | 0.11% |
366,310
+14,938
| +4% | +$658K |
|
281
W.W. Grainger
GWW
$47.5B
| $16M | 0.11% |
79,164
-17,421
| -18% | -$3.53M |
|
282
Electronic Arts
EA
$42.6B
| $15.8M | 0.11% |
230,437
-68,190
| -23% | -$4.69M |
|
|
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.7M | 0.11% |
597,054
+596,861
| +309,254% | +$15.7M |
|
|
BRCD
284
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.5M | 0.11% |
1,689,105
-186,880
| -10% | -$1.72M |
|
285
Horace Mann Educators
HMN
$1.89B
| $15.5M | 0.11% |
465,858
+13,677
| +3% | +$454K |
|
286
Broadcom
AVGO
$1.74T
| $15.1M | 0.1% |
1,038,760
-130,720
| -11% | -$1.9M |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $14.9M | 0.1% |
78,694
-4,810
| -6% | -$911K |
|
|
PMT
288
PennyMac Mortgage Investment
PMT
$1.08B
| $14.8M | 0.1% |
970,584
+26,380
| +3% | +$403K |
|
289
Kimco Realty
KIM
$15.1B
| $14.8M | 0.1% |
559,048
-55,993
| -9% | -$1.48M |
|
290
DuPont de Nemours
DD
$31.9B
| $14.8M | 0.1% |
142,064
+6,638
| +5% | +$689K |
|
291
Scansource
SCSC
$948M
| $14.4M | 0.1% |
447,720
+22,761
| +5% | +$733K |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.1% |
296,698
+164,966
| +125% | +$8.01M |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $14.4M | 0.1% |
335,675
-8,438
| -2% | -$361K |
|
294
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.3M | 0.1% |
236,655
+175,060
| +284% | +$10.6M |
|
295
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.1M | 0.1% |
100,065
+27,561
| +38% | +$3.87M |
|
296
McCormick & Company Non-Voting
MKC
$18.4B
| $14M | 0.1% |
327,716
-5,126
| -2% | -$219K |
|
297
Forum Energy Technologies
FET
$325M
| $13.9M | 0.09% |
55,722
+9,470
| +20% | +$2.36M |
|
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $13.9M | 0.09% |
213,671
+8,744
| +4% | +$567K |
|
299
Occidental Petroleum
OXY
$45.6B
| $13.8M | 0.09% |
203,991
-17,243
| -8% | -$1.16M |
|
|
300
Hormel Foods
HRL
$13.7B
| $13.8M | 0.09% |
348,044
-981,388
| -74% | -$38.8M |
|