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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.7B
| $14.4M | 0.07% |
250,752
-443,861
| -64% | -$25.5M |
|
327
Verint Systems
VRNT
$1.23B
| $14.3M | 0.07% |
276,800
-2,852
| -1% | -$147K |
|
328
Radian Group
RDN
$4.77B
| $14.3M | 0.07% |
642,873
-6,494
| -1% | -$144K |
|
329
Enterprise Products Partners
EPD
$68.3B
| $14.2M | 0.07% |
551,950
+12,439
| +2% | +$321K |
|
330
Danaher
DHR
$139B
| $14.1M | 0.07% |
54,328
-556
| -1% | -$145K |
|
331
Simmons First National
SFNC
$3.01B
| $14M | 0.07% |
534,503
-5,408
| -1% | -$142K |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $13.9M | 0.07% |
307,369
+7,779
| +3% | +$351K |
|
333
Frontdoor
FTDR
$4.75B
| $13.6M | 0.07% |
455,334
+442,591
| +3,473% | +$13.2M |
|
334
Mondelez International
MDLZ
$81B
| $13.6M | 0.07% |
216,368
-162,072
| -43% | -$10.2M |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.07% |
302,945
+237,892
| +366% | +$10.6M |
|
336
EnerSys
ENS
$3.92B
| $13.6M | 0.07% |
181,795
-1,888
| -1% | -$141K |
|
337
Tri Pointe Homes
TPH
$3.23B
| $13.3M | 0.07% |
661,753
-6,907
| -1% | -$139K |
|
338
Goldman Sachs
GS
$231B
| $13.2M | 0.06% |
40,042
+880
| +2% | +$290K |
|
339
Ameris Bancorp
ABCB
$5.05B
| $13.1M | 0.06% |
297,846
-3,042
| -1% | -$133K |
|
340
Equifax
EFX
$31.2B
| $12.9M | 0.06% |
54,260
+761
| +1% | +$180K |
|
341
Principal Financial Group
PFG
$17.8B
| $12.8M | 0.06% |
174,610
-3,261
| -2% | -$239K |
|
342
UGI
UGI
$7.37B
| $12.7M | 0.06% |
351,502
-95,099
| -21% | -$3.44M |
|
343
Rockwell Automation
ROK
$38.8B
| $12.6M | 0.06% |
45,160
-962
| -2% | -$269K |
|
344
AstraZeneca
AZN
$252B
| $12.5M | 0.06% |
188,475
+5,227
| +3% | +$347K |
|
345
Travelers Companies
TRV
$61.8B
| $12.4M | 0.06% |
67,622
-17,409
| -20% | -$3.18M |
|
346
Gilead Sciences
GILD
$144B
| $12.3M | 0.06% |
206,381
+10,215
| +5% | +$607K |
|
347
Autodesk
ADSK
$69.3B
| $12.2M | 0.06% |
57,024
+15,899
| +39% | +$3.41M |
|
348
Diageo
DEO
$58.3B
| $11.9M | 0.06% |
58,786
-79
| -0.1% | -$16K |
|
349
ASML
ASML
$317B
| $11.9M | 0.06% |
17,781
-335
| -2% | -$224K |
|
350
Genuine Parts
GPC
$19.3B
| $11.9M | 0.06% |
94,115
+34,688
| +58% | +$4.37M |
|