GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
(+9.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 3 |
Nexstar Media Group
NXST
|
$26.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$23.8M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ziff Davis
ZD
$1.56B
| $17.8M | 0.08% |
160,913
-25,500
| -14% | -$2.83M |
|
277
Tyson Foods
TSN
$20B
| $17.7M | 0.08% |
203,403
+893
| +0.4% | +$77.8K |
|
|
PDM
278
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $17.7M | 0.08% |
963,332
+427,415
| +80% | +$7.86M |
|
279
NiSource
NI
$19B
| $17.7M | 0.08% |
640,088
+505,886
| +377% | +$14M |
|
280
LCI Industries
LCII
$2.57B
| $17.6M | 0.08% |
113,237
-835
| -0.7% | -$130K |
|
281
Virtu Financial
VIRT
$3.29B
| $17.5M | 0.08% |
607,187
-7,493
| -1% | -$216K |
|
282
Silgan Holdings
SLGN
$4.83B
| $17.4M | 0.08% |
406,649
-4,430
| -1% | -$190K |
|
|
UNIT
283
Uniti Group
UNIT
$1.59B
| $17.4M | 0.08% |
1,241,203
+7,362
| +0.6% | +$103K |
|
284
Jabil
JBL
$22.5B
| $17.4M | 0.08% |
247,087
+201,841
| +446% | +$14.2M |
|
285
Progress Software
PRGS
$1.88B
| $17.2M | 0.08% |
355,838
+351,570
| +8,237% | +$17M |
|
286
ServiceNow
NOW
$190B
| $16.9M | 0.08% |
26,060
+478
| +2% | +$310K |
|
287
Ingevity
NGVT
$2.18B
| $16.8M | 0.08% |
234,415
-2,736
| -1% | -$196K |
|
288
TTM Technologies
TTMI
$4.93B
| $16.7M | 0.08% |
1,123,903
-8,352
| -0.7% | -$124K |
|
289
Foot Locker
FL
$2.29B
| $16.6M | 0.08% |
379,497
-4,644
| -1% | -$203K |
|
290
Ralph Lauren
RL
$18.9B
| $16.5M | 0.08% |
139,031
+114,182
| +460% | +$13.6M |
|
291
La-Z-Boy
LZB
$1.49B
| $16.4M | 0.08% |
451,994
-4,438
| -1% | -$161K |
|
292
Old Dominion Freight Line
ODFL
$31.7B
| $16.4M | 0.08% |
91,550
-216
| -0.2% | -$38.7K |
|
293
Matador Resources
MTDR
$6.01B
| $16.4M | 0.08% |
443,341
-2,312
| -0.5% | -$85.4K |
|
294
NeoGenomics
NEO
$1.03B
| $16.3M | 0.08% |
477,513
+140,124
| +42% | +$4.78M |
|
|
MNDT
295
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.3M | 0.08% |
928,082
-7,337
| -0.8% | -$129K |
|
296
Supernus Pharmaceuticals
SUPN
$2.58B
| $16.2M | 0.08% |
556,929
-6,746
| -1% | -$197K |
|
297
SM Energy
SM
$3.09B
| $16.2M | 0.08% |
+550,415
| New | +$16.2M |
|
298
Rockwell Automation
ROK
$38.2B
| $16.1M | 0.08% |
46,122
-3,419
| -7% | -$1.19M |
|
299
Graphic Packaging
GPK
$6.38B
| $16M | 0.08% |
822,242
-14,349
| -2% | -$280K |
|
300
Danaher
DHR
$143B
| $16M | 0.08% |
54,884
+1,468
| +3% | +$428K |
|