GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 0.1% |
70,387
-716
| -1% | -$143K |
|
302
Occidental Petroleum
OXY
$45.2B
| $13.9M | 0.1% |
179,650
+20
| +0% | +$1.55K |
|
303
Globus Medical
GMED
$8.18B
| $13.8M | 0.1% |
538,505
+303,864
| +130% | +$7.8M |
|
304
Consolidated Edison
ED
$35.4B
| $13.6M | 0.1% |
234,916
+8,450
| +4% | +$489K |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $13.5M | 0.1% |
334,554
-4,346
| -1% | -$176K |
|
306
Hilton Worldwide
HLT
$64B
| $13.3M | 0.1% |
+161,097
| New | +$13.3M |
|
307
Expeditors International
EXPD
$16.4B
| $13.3M | 0.1% |
287,489
+220,046
| +326% | +$10.1M |
|
|
PIR
308
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.1M | 0.09% |
51,969
-20,254
| -28% | -$5.12M |
|
309
American States Water
AWR
$2.88B
| $13M | 0.09% |
348,421
-174,582
| -33% | -$6.53M |
|
310
DuPont de Nemours
DD
$32.6B
| $13M | 0.09% |
126,136
+57,790
| +85% | +$5.97M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $13M | 0.09% |
225,139
-4,555
| -2% | -$262K |
|
312
Johnson Controls International
JCI
$69.5B
| $12.9M | 0.09% |
248,234
-22,969
| -8% | -$1.19M |
|
313
Wabtec
WAB
$33B
| $12.8M | 0.09% |
135,516
+131,183
| +3,028% | +$12.4M |
|
314
Hanesbrands
HBI
$2.27B
| $12.6M | 0.09% |
377,539
+253,387
| +204% | +$8.44M |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $12.5M | 0.09% |
171,161
+14,775
| +9% | +$1.08M |
|
316
Analog Devices
ADI
$122B
| $12.3M | 0.09% |
192,023
+3,718
| +2% | +$239K |
|
317
TE Connectivity
TEL
$61.7B
| $12.2M | 0.09% |
190,522
-65,459
| -26% | -$4.21M |
|
318
FedEx
FDX
$53.7B
| $12.1M | 0.09% |
70,886
-5,822
| -8% | -$992K |
|
319
Caterpillar
CAT
$198B
| $12M | 0.09% |
141,973
-16,482
| -10% | -$1.4M |
|
320
NOV
NOV
$4.95B
| $12M | 0.09% |
249,062
-49,149
| -16% | -$2.37M |
|
|
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.09% |
363,454
-259,929
| -42% | -$8.46M |
|
322
Western Digital
WDC
$31.9B
| $11.6M | 0.08% |
196,566
-143,175
| -42% | -$8.48M |
|
323
Zumiez
ZUMZ
$366M
| $11.6M | 0.08% |
435,873
+14,785
| +4% | +$394K |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.08% |
147,180
+2,819
| +2% | +$220K |
|
325
Skywest
SKYW
$4.81B
| $11.5M | 0.08% |
762,752
+135,403
| +22% | +$2.04M |
|