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 | |
|---|---|---|---|---|---|---|
276
Silgan Holdings
SLGN
$4.76B
| $17.8M | 0.09% |
384,110
-22,539
| -6% | -$1.04M |
|
277
Eaton
ETN
$136B
| $17.7M | 0.09% |
116,377
+524
| +0.5% | +$79.5K |
|
278
ICU Medical
ICUI
$3.22B
| $17.6M | 0.09% |
79,118
-824
| -1% | -$183K |
|
279
Boise Cascade
BCC
$3.18B
| $17.5M | 0.09% |
252,368
-2,530
| -1% | -$176K |
|
|
HPP
280
Hudson Pacific Properties
HPP
$1.11B
| $17.4M | 0.09% |
626,300
-1,400
| -0.2% | -$38.8K |
|
|
DOOR
281
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.4M | 0.09% |
195,280
-1,486
| -0.8% | -$132K |
|
282
Teradyne
TER
$18.3B
| $17.2M | 0.08% |
145,373
-8,287
| -5% | -$980K |
|
283
Kinder Morgan
KMI
$59.2B
| $17.2M | 0.08% |
907,654
+622,520
| +218% | +$11.8M |
|
284
Progress Software
PRGS
$1.85B
| $17.1M | 0.08% |
363,123
+7,285
| +2% | +$343K |
|
285
Broadcom
AVGO
$1.58T
| $17.1M | 0.08% |
271,360
-4,590
| -2% | -$289K |
|
|
UNIT
286
Uniti Group
UNIT
$1.76B
| $17M | 0.08% |
1,232,807
-8,396
| -0.7% | -$116K |
|
287
Cushman & Wakefield
CWK
$3.7B
| $16.8M | 0.08% |
+821,028
| New | +$16.8M |
|
|
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
| $16.8M | 0.08% |
295,946
+49,585
| +20% | +$2.81M |
|
289
Westlake Corp
WLK
$11B
| $16.6M | 0.08% |
134,688
-2,061
| -2% | -$254K |
|
290
Bankunited
BKU
$2.89B
| $16.6M | 0.08% |
+377,170
| New | +$16.6M |
|
291
Whirlpool
WHR
$5.24B
| $16.6M | 0.08% |
95,961
-3,302
| -3% | -$570K |
|
292
TTM Technologies
TTMI
$4.92B
| $16.5M | 0.08% |
1,112,440
-11,463
| -1% | -$170K |
|
|
PDM
293
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $16.5M | 0.08% |
957,311
-6,021
| -0.6% | -$104K |
|
294
Graphic Packaging
GPK
$6.08B
| $16.3M | 0.08% |
813,798
-8,444
| -1% | -$169K |
|
295
Trane Technologies
TT
$91.1B
| $16.3M | 0.08% |
106,648
+91,665
| +612% | +$14M |
|
296
Extra Space Storage
EXR
$30.8B
| $16.1M | 0.08% |
78,298
+12,856
| +20% | +$2.64M |
|
|
RCM
297
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.1M | 0.08% |
601,396
+15,732
| +3% | +$421K |
|
298
STAG Industrial
STAG
$6.75B
| $16.1M | 0.08% |
389,137
-3,975
| -1% | -$164K |
|
299
iShares MSCI Japan ETF
EWJ
$15.7B
| $16.1M | 0.08% |
261,156
-85,140
| -25% | -$5.25M |
|
300
ServiceNow
NOW
$194B
| $16.1M | 0.08% |
28,884
+2,824
| +11% | +$1.57M |
|