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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.3B
| $12.4M | 0.08% |
109,831
+94,730
| +627% | +$10.7M |
|
327
Delek US
DK
$1.88B
| $12.1M | 0.07% |
918,335
+70,080
| +8% | +$926K |
|
|
AHT
328
Ashford Hospitality Trust
AHT
$37.7M
| $11.8M | 0.07% |
2,226
+119
| +6% | +$632K |
|
329
LKQ Corp
LKQ
$8.33B
| $11.6M | 0.07% |
364,912
+2,137
| +0.6% | +$67.7K |
|
330
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.5M | 0.07% |
168,637
-24,732
| -13% | -$1.69M |
|
331
American Electric Power
AEP
$57.8B
| $11.4M | 0.07% |
162,284
+7,081
| +5% | +$496K |
|
332
Analog Devices
ADI
$122B
| $11.3M | 0.07% |
200,162
+4,149
| +2% | +$235K |
|
333
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.3M | 0.07% |
52
+3
| +6% | +$651K |
|
334
Western Digital
WDC
$31.9B
| $11.3M | 0.07% |
315,172
+230,137
| +271% | +$8.22M |
|
335
Quest Diagnostics
DGX
$20.5B
| $11.2M | 0.07% |
137,731
+3,013
| +2% | +$245K |
|
336
Norfolk Southern
NSC
$62.3B
| $11.2M | 0.07% |
131,221
+7,018
| +6% | +$597K |
|
337
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.7M | 0.06% |
590,330
-3,400
| -0.6% | -$61.5K |
|
|
EMC
338
DELISTED
EMC CORPORATION
EMC
| $10M | 0.06% |
368,441
-36,637
| -9% | -$995K |
|
339
RenaissanceRe
RNR
$11.3B
| $9.99M | 0.06% |
85,055
-13
| -0% | -$1.53K |
|
340
Lamar Advertising Co
LAMR
$13B
| $9.89M | 0.06% |
149,161
+2,533
| +2% | +$168K |
|
|
SHPG
341
DELISTED
Shire pic
SHPG
| $9.87M | 0.06% |
53,610
+51,805
| +2,870% | +$9.53M |
|
342
SPDR Gold Trust
GLD
$112B
| $9.8M | 0.06% |
77,470
-1,967
| -2% | -$249K |
|
343
Idacorp
IDA
$6.77B
| $9.35M | 0.06% |
114,990
-312,608
| -73% | -$25.4M |
|
344
Principal Financial Group
PFG
$17.8B
| $9.27M | 0.06% |
225,451
+40,085
| +22% | +$1.65M |
|
345
Amazon
AMZN
$2.48T
| $9.25M | 0.06% |
258,520
+63,960
| +33% | +$2.29M |
|
346
TE Connectivity
TEL
$61.7B
| $9.24M | 0.06% |
161,783
+4,178
| +3% | +$239K |
|
347
Kinder Morgan
KMI
$59.1B
| $9.17M | 0.06% |
489,724
+208,695
| +74% | +$3.91M |
|
348
Ralph Lauren
RL
$18.9B
| $9.14M | 0.06% |
102,023
+5,058
| +5% | +$453K |
|
349
Franklin Resources
BEN
$13B
| $9.08M | 0.06% |
271,993
-189,949
| -41% | -$6.34M |
|
|
FUJI
350
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $9.04M | 0.05% |
235,105
+20,626
| +10% | +$793K |
|