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 | |
|---|---|---|---|---|---|---|
|
WRI
401
DELISTED
Weingarten Realty Investors
WRI
| $5.45M | 0.04% |
157,689
-213,944
| -58% | -$7.4M |
|
402
Cummins
CMI
$55.8B
| $5.45M | 0.04% |
61,912
+22,283
| +56% | +$1.96M |
|
|
DEG
403
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.44M | 0.04% |
223,835
+71,863
| +47% | +$1.74M |
|
404
Delta Air Lines
DAL
$40.1B
| $5.37M | 0.04% |
106,016
+33,137
| +45% | +$1.68M |
|
|
KUB
405
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.35M | 0.04% |
68,201
+27,112
| +66% | +$2.13M |
|
406
WEC Energy
WEC
$35.2B
| $5.34M | 0.04% |
104,087
+75,414
| +263% | +$3.87M |
|
407
Mitsubishi UFJ Financial
MUFG
$179B
| $5.34M | 0.04% |
858,187
+244,317
| +40% | +$1.52M |
|
|
SHPG
408
DELISTED
Shire pic
SHPG
| $5.31M | 0.04% |
25,929
+6,170
| +31% | +$1.26M |
|
|
ABB
409
DELISTED
ABB Ltd.
ABB
| $5.3M | 0.04% |
298,991
+79,603
| +36% | +$1.41M |
|
410
WPP
WPP
$5.8B
| $5.28M | 0.04% |
46,055
+14,594
| +46% | +$1.67M |
|
|
NTT
411
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.25M | 0.04% |
132,169
+22,786
| +21% | +$905K |
|
|
AGN
412
DELISTED
Allergan plc
AGN
| $5.2M | 0.04% |
16,643
-6,672
| -29% | -$2.08M |
|
413
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.19M | 0.04% |
20,429
-103
| -0.5% | -$26.2K |
|
|
UPM
414
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $5.1M | 0.03% |
272,538
+109,334
| +67% | +$2.05M |
|
415
PACCAR
PCAR
$51.8B
| $5M | 0.03% |
158,174
-344,554
| -69% | -$10.9M |
|
|
REXMY
416
DELISTED
REXAM PLC ADR - NEW
REXMY
| $4.84M | 0.03% |
108,655
+37,388
| +52% | +$1.67M |
|
417
Plains All American Pipeline
PAA
$12.2B
| $4.79M | 0.03% |
207,495
+89,357
| +76% | +$2.06M |
|
418
iShares Russell 1000 ETF
IWB
$44.2B
| $4.79M | 0.03% |
42,240
-57
| -0.1% | -$6.46K |
|
419
Host Hotels & Resorts
HST
$12.1B
| $4.72M | 0.03% |
307,875
+99,561
| +48% | +$1.53M |
|
420
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.66M | 0.03% |
107,591
+3,099
| +3% | +$134K |
|
421
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.64M | 0.03% |
93,121
-7,000
| -7% | -$349K |
|
422
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.63M | 0.03% |
166,065
+41,750
| +34% | +$1.16M |
|
423
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.5M | 0.03% |
45,521
+13,330
| +41% | +$1.32M |
|
|
AV
424
DELISTED
Aviva Plc
AV
| $4.46M | 0.03% |
293,630
+237,114
| +420% | +$3.6M |
|
425
Genpact
G
$7.49B
| $4.45M | 0.03% |
178,183
+57,485
| +48% | +$1.44M |
|