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 | |
|---|---|---|---|---|---|---|
301
WesBanco
WSBC
$3.07B
| $13.6M | 0.09% |
451,778
-114,891
| -20% | -$3.45M |
|
302
A.O. Smith
AOS
$10.2B
| $13.5M | 0.09% |
352,410
-3,492
| -1% | -$134K |
|
303
Church & Dwight Co
CHD
$22.7B
| $13.2M | 0.09% |
311,156
-268,150
| -46% | -$11.4M |
|
|
PNRA
304
DELISTED
Panera Bread Co
PNRA
| $13M | 0.09% |
66,539
+3,083
| +5% | +$600K |
|
|
TBI
305
Trueblue
TBI
$171M
| $12.8M | 0.09% |
498,368
-91,811
| -16% | -$2.36M |
|
|
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
| $12.8M | 0.09% |
283,487
-15,940
| -5% | -$721K |
|
|
CRZO
307
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.7M | 0.09% |
430,931
-69,678
| -14% | -$2.06M |
|
308
Sherwin-Williams
SHW
$89.1B
| $12.7M | 0.09% |
147,264
+65,256
| +80% | +$5.65M |
|
309
Republic Services
RSG
$71.3B
| $12.6M | 0.09% |
287,249
-445
| -0.2% | -$19.6K |
|
310
Enterprise Products Partners
EPD
$68.5B
| $12.4M | 0.08% |
484,454
+35,655
| +8% | +$912K |
|
311
Dick's Sporting Goods
DKS
$18.2B
| $12.1M | 0.08% |
342,858
+306,517
| +843% | +$10.8M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.08% |
225,167
+7,341
| +3% | +$394K |
|
|
ANDV
313
DELISTED
Andeavor
ANDV
| $12.1M | 0.08% |
114,389
-7,718
| -6% | -$813K |
|
314
Xerox
XRX
$456M
| $12M | 0.08% |
429,707
-300,201
| -41% | -$8.41M |
|
315
Consolidated Edison
ED
$35B
| $12M | 0.08% |
186,886
-27,696
| -13% | -$1.78M |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $11.6M | 0.08% |
117,798
-41,480
| -26% | -$4.09M |
|
317
TechnipFMC
FTI
$16.8B
| $11.6M | 0.08% |
536,513
+528,648
| +6,722% | +$11.4M |
|
|
EMC
318
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.08% |
450,218
-851,352
| -65% | -$21.9M |
|
319
Deere & Co
DE
$127B
| $11.5M | 0.08% |
150,674
-4,292
| -3% | -$327K |
|
320
Westlake Corp
WLK
$10.9B
| $11.3M | 0.08% |
208,371
+6,049
| +3% | +$329K |
|
321
American Electric Power
AEP
$57.9B
| $11.3M | 0.08% |
193,750
-153,338
| -44% | -$8.93M |
|
322
FedEx
FDX
$53.3B
| $11.3M | 0.08% |
75,722
-11,807
| -13% | -$1.76M |
|
323
Becton Dickinson
BDX
$54B
| $11.2M | 0.08% |
74,652
+98
| +0.1% | +$14.7K |
|
324
Novartis
NVS
$245B
| $11.2M | 0.08% |
145,403
-26,868
| -16% | -$2.07M |
|
325
Bank of America
BAC
$371B
| $11M | 0.07% |
651,954
+404,496
| +163% | +$6.81M |
|