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 | |
|---|---|---|---|---|---|---|
|
PRXL
426
DELISTED
Parexel International Corp
PRXL
| $4.34M | 0.03% |
63,729
-14,834
| -19% | -$1.01M |
|
427
Microchip Technology
MCHP
$34.9B
| $4.32M | 0.03% |
185,600
-5,414
| -3% | -$126K |
|
428
Rio Tinto
RIO
$101B
| $4.3M | 0.03% |
147,667
+43,380
| +42% | +$1.26M |
|
429
Ryanair
RYAAY
$31.2B
| $4.29M | 0.03% |
123,980
+42,448
| +52% | +$1.47M |
|
430
Stanley Black & Decker
SWK
$11.9B
| $4.28M | 0.03% |
40,089
+2,403
| +6% | +$256K |
|
431
Zimmer Biomet
ZBH
$20.3B
| $4.28M | 0.03% |
42,949
+16,658
| +63% | +$1.66M |
|
432
Macy's
M
$4.56B
| $4.27M | 0.03% |
122,228
-17,967
| -13% | -$628K |
|
433
Northrop Grumman
NOC
$83B
| $4.25M | 0.03% |
22,533
-111,872
| -83% | -$21.1M |
|
434
PPG Industries
PPG
$24.6B
| $4.25M | 0.03% |
42,980
-1,810
| -4% | -$179K |
|
|
DCM
435
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.18M | 0.03% |
203,755
+44,028
| +28% | +$902K |
|
436
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.13M | 0.03% |
7,617
+1,001
| +15% | +$543K |
|
|
VE
437
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.11M | 0.03% |
172,898
+8,363
| +5% | +$199K |
|
438
Texas Roadhouse
TXRH
$11B
| $4.03M | 0.03% |
112,807
-815,761
| -88% | -$29.2M |
|
439
Marsh & McLennan
MMC
$97.7B
| $4.01M | 0.03% |
72,404
-597,302
| -89% | -$33.1M |
|
440
Mondelez International
MDLZ
$80.6B
| $3.91M | 0.03% |
87,097
+3,008
| +4% | +$135K |
|
|
DT
441
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.89M | 0.03% |
214,528
+77,325
| +56% | +$1.4M |
|
442
J.M. Smucker
SJM
$11.7B
| $3.88M | 0.03% |
31,499
+750
| +2% | +$92.5K |
|
443
CarMax
KMX
$8.88B
| $3.86M | 0.03% |
71,620
+10,499
| +17% | +$566K |
|
|
SVC
444
Service Properties Trust
SVC
$469M
| $3.84M | 0.03% |
146,910
-43,801
| -23% | -$1.14M |
|
|
SCLN
445
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.79M | 0.03% |
412,166
| – | – |
|
|
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.78M | 0.03% |
47,935
+19,828
| +71% | +$1.56M |
|
447
CMS Energy
CMS
$21.3B
| $3.76M | 0.03% |
104,317
+85,396
| +451% | +$3.08M |
|
448
Trinity Industries
TRN
$2.28B
| $3.74M | 0.03% |
216,592
-81,044
| -27% | -$1.4M |
|
449
Energy Transfer Partners
ET
$59.8B
| $3.72M | 0.03% |
270,627
-11,992
| -4% | -$165K |
|
450
Conagra Brands
CAG
$9.27B
| $3.72M | 0.03% |
113,307
+95,755
| +546% | +$3.14M |
|