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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.77M | 0.04% |
119,674
+6,742
| +6% | +$325K |
|
402
Zimmer Biomet
ZBH
$20.9B
| $5.6M | 0.03% |
47,934
+5,311
| +12% | +$620K |
|
403
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.57M | 0.03% |
20,477
-9
| -0% | -$2.45K |
|
|
LLTC
404
DELISTED
Linear Technology Corp
LLTC
| $5.49M | 0.03% |
118,020
+3,762
| +3% | +$175K |
|
405
MetLife
MET
$52.9B
| $5.45M | 0.03% |
153,665
-635
| -0.4% | -$22.5K |
|
406
Invesco QQQ Trust
QQQ
$368B
| $5.45M | 0.03% |
50,695
-198
| -0.4% | -$21.3K |
|
407
Prudential
PUK
$33.7B
| $5.29M | 0.03% |
160,269
+10,384
| +7% | +$342K |
|
408
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.22M | 0.03% |
50,547
-618
| -1% | -$63.8K |
|
409
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.2M | 0.03% |
174,155
-910
| -0.5% | -$27.2K |
|
410
Cigna
CI
$81.5B
| $5.15M | 0.03% |
40,217
+1,762
| +5% | +$226K |
|
411
Sysco
SYY
$39.4B
| $5.13M | 0.03% |
101,184
+46,903
| +86% | +$2.38M |
|
412
Mitsubishi UFJ Financial
MUFG
$174B
| $4.96M | 0.03% |
1,119,427
+49,982
| +5% | +$221K |
|
413
iShares Russell 1000 ETF
IWB
$43.4B
| $4.94M | 0.03% |
42,240
| – | – |
|
414
Northrop Grumman
NOC
$83.2B
| $4.91M | 0.03% |
22,092
-1,307
| -6% | -$290K |
|
415
Energy Transfer Partners
ET
$59.7B
| $4.9M | 0.03% |
340,767
-6,121
| -2% | -$87.9K |
|
416
Deere & Co
DE
$128B
| $4.88M | 0.03% |
60,224
-505
| -0.8% | -$40.9K |
|
417
ENI
E
$51.3B
| $4.84M | 0.03% |
149,597
+148,763
| +17,837% | +$4.81M |
|
418
World Kinect Corp
WKC
$1.48B
| $4.7M | 0.03% |
99,082
+18,229
| +23% | +$865K |
|
419
Microchip Technology
MCHP
$35.6B
| $4.67M | 0.03% |
184,130
+344
| +0.2% | +$8.73K |
|
420
KeyCorp
KEY
$20.8B
| $4.67M | 0.03% |
422,456
+97,832
| +30% | +$1.08M |
|
421
J.M. Smucker
SJM
$12B
| $4.62M | 0.03% |
30,323
+264
| +0.9% | +$40.2K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $4.61M | 0.03% |
121,089
-10,434
| -8% | -$397K |
|
423
Sumitomo Mitsui Financial
SMFG
$105B
| $4.59M | 0.03% |
802,383
+728,949
| +993% | +$4.17M |
|
424
COPT Defense Properties
CDP
$3.46B
| $4.56M | 0.03% |
154,286
-5,038
| -3% | -$149K |
|
425
Crown Holdings
CCK
$11B
| $4.53M | 0.03% |
89,384
-2,719
| -3% | -$138K |
|