GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
(+6.8%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332
Top Buys
| 1 |
eBay
EBAY
|
$57.9M |
| 2 |
Simon Property Group
SPG
|
$51.8M |
| 3 |
Hormel Foods
HRL
|
$45.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$33.1M |
| 5 |
NVIDIA
NVDA
|
$32.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$64.9M |
| 2 |
Nike
NKE
|
$41.1M |
| 3 |
Boeing
BA
|
$40.3M |
| 4 |
NetApp
NTAP
|
$40.2M |
| 5 |
Walt Disney
DIS
|
$39M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16.2B
| $18M | 0.11% |
360,660
-2,500
| -0.7% | -$125K |
|
277
DuPont de Nemours
DD
$32.6B
| $17.6M | 0.11% |
175,903
+25,823
| +17% | +$2.59M |
|
278
New Jersey Resources
NJR
$4.72B
| $17.6M | 0.11% |
456,164
-13,134
| -3% | -$506K |
|
279
A.O. Smith
AOS
$10.3B
| $17.5M | 0.11% |
398,212
+4,904
| +1% | +$216K |
|
|
BCR
280
DELISTED
CR Bard Inc.
BCR
| $17.5M | 0.11% |
74,423
-802
| -1% | -$189K |
|
281
NOV
NOV
$4.95B
| $17.5M | 0.11% |
519,509
-459,435
| -47% | -$15.5M |
|
282
Horace Mann Educators
HMN
$1.88B
| $17.2M | 0.1% |
509,775
+26,259
| +5% | +$887K |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $17.2M | 0.1% |
764,323
-259,868
| -25% | -$5.84M |
|
284
Equifax
EFX
$30.8B
| $17.2M | 0.1% |
133,776
+14,111
| +12% | +$1.81M |
|
285
W.W. Grainger
GWW
$47.5B
| $17.1M | 0.1% |
75,191
-975
| -1% | -$222K |
|
286
Red Robin
RRGB
$111M
| $16.9M | 0.1% |
356,345
+228,702
| +179% | +$10.8M |
|
|
FIT
287
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.7M | 0.1% |
+1,369,440
| New | +$16.7M |
|
288
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $16.7M | 0.1% |
427,658
-3,258
| -0.8% | -$127K |
|
289
Robert Half
RHI
$3.77B
| $16.5M | 0.1% |
433,325
+331,605
| +326% | +$12.7M |
|
290
Scansource
SCSC
$983M
| $16.2M | 0.1% |
437,917
+22,788
| +5% | +$846K |
|
291
Eaton
ETN
$136B
| $16M | 0.1% |
268,339
+93,180
| +53% | +$5.57M |
|
292
Occidental Petroleum
OXY
$45.2B
| $16M | 0.1% |
211,876
+4,890
| +2% | +$369K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.09% |
287,607
+48,988
| +21% | +$2.62M |
|
294
WesBanco
WSBC
$3.1B
| $15.3M | 0.09% |
493,951
+25,380
| +5% | +$788K |
|
|
295
NetApp
NTAP
$23.7B
| $15.3M | 0.09% |
620,626
-1,634,444
| -72% | -$40.2M |
|
296
Enterprise Products Partners
EPD
$68.6B
| $15.2M | 0.09% |
519,486
+47,549
| +10% | +$1.39M |
|
297
Sherwin-Williams
SHW
$92.9B
| $15.1M | 0.09% |
154,578
+504
| +0.3% | +$49.3K |
|
298
Vanguard Total Stock Market ETF
VTI
$528B
| $15.1M | 0.09% |
140,568
-6,554
| -4% | -$702K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.09% |
179,484
-5,452
| -3% | -$454K |
|
|
PNRA
300
DELISTED
Panera Bread Co
PNRA
| $14.7M | 0.09% |
69,509
+2,307
| +3% | +$489K |
|