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 | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.28B
| $14.6M | 0.09% |
310,756
+205,349
| +195% | +$9.68M |
|
302
Republic Services
RSG
$71.7B
| $14.4M | 0.09% |
281,202
-9,452
| -3% | -$485K |
|
303
General Dynamics
GD
$86.8B
| $14.4M | 0.09% |
103,560
-69,833
| -40% | -$9.72M |
|
304
Steelcase
SCS
$1.97B
| $14.4M | 0.09% |
1,058,559
-228,172
| -18% | -$3.1M |
|
305
Chesapeake Utilities
CPK
$2.96B
| $14.3M | 0.09% |
216,638
+24,205
| +13% | +$1.6M |
|
|
NPTN
306
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.3M | 0.09% |
1,495,370
+99,713
| +7% | +$950K |
|
307
Gartner
IT
$18.6B
| $14.1M | 0.09% |
144,532
-14,369
| -9% | -$1.4M |
|
308
GSK
GSK
$81.6B
| $14M | 0.09% |
258,866
+21,251
| +9% | +$1.15M |
|
309
Broadcom
AVGO
$1.58T
| $14M | 0.08% |
901,440
-107,030
| -11% | -$1.66M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.08% |
338,921
-21,971
| -6% | -$902K |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.08% |
260,466
-18,053
| -6% | -$961K |
|
312
McKesson
MCK
$85.5B
| $13.9M | 0.08% |
74,255
+66,456
| +852% | +$12.4M |
|
313
IQVIA
IQV
$31.9B
| $13.6M | 0.08% |
208,766
+36,583
| +21% | +$2.39M |
|
|
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.6M | 0.08% |
1,484,143
-428,402
| -22% | -$3.93M |
|
315
ConocoPhillips
COP
$116B
| $13.6M | 0.08% |
311,451
-33,519
| -10% | -$1.46M |
|
316
D.R. Horton
DHI
$54.2B
| $13.4M | 0.08% |
426,025
+424,340
| +25,183% | +$13.4M |
|
317
Corning
GLW
$61B
| $13.4M | 0.08% |
652,022
-44,441
| -6% | -$910K |
|
318
Spirit AeroSystems
SPR
$4.8B
| $13.2M | 0.08% |
307,112
+306,612
| +61,322% | +$13.2M |
|
|
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.9M | 0.08% |
453,751
-155,914
| -26% | -$4.44M |
|
320
Atmos Energy
ATO
$26.7B
| $12.8M | 0.08% |
157,013
+154,273
| +5,630% | +$12.5M |
|
321
Flowers Foods
FLO
$3.13B
| $12.8M | 0.08% |
680,748
+26,641
| +4% | +$499K |
|
322
Genuine Parts
GPC
$19.4B
| $12.7M | 0.08% |
125,539
+2,499
| +2% | +$253K |
|
323
FedEx
FDX
$53.7B
| $12.7M | 0.08% |
83,568
+6,728
| +9% | +$1.02M |
|
324
Smith & Nephew
SNN
$16.6B
| $12.6M | 0.08% |
366,311
+365,162
| +31,781% | +$12.5M |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $12.5M | 0.08% |
261,295
-5,540
| -2% | -$265K |
|