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 | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$9.13B
| $4.48M | 0.03% |
56,653
+1,553
| +3% | +$123K |
|
427
Mondelez International
MDLZ
$79.9B
| $4.47M | 0.03% |
98,168
+7,028
| +8% | +$320K |
|
428
Ross Stores
ROST
$49.4B
| $4.42M | 0.03% |
78,046
+7,043
| +10% | +$399K |
|
429
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.39M | 0.03% |
127,872
+8,630
| +7% | +$296K |
|
430
Host Hotels & Resorts
HST
$12B
| $4.39M | 0.03% |
270,987
-23,276
| -8% | -$377K |
|
431
Becton Dickinson
BDX
$55.1B
| $4.35M | 0.03% |
26,281
-31,705
| -55% | -$5.25M |
|
432
International Flavors & Fragrances
IFF
$16.9B
| $4.31M | 0.03% |
34,201
-67
| -0.2% | -$8.45K |
|
433
Oneok
OKE
$45.7B
| $4.3M | 0.03% |
90,671
-13,161
| -13% | -$624K |
|
434
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.27M | 0.03% |
91,427
+90
| +0.1% | +$4.2K |
|
|
TKP
435
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $4.25M | 0.03% |
313,898
+19,513
| +7% | +$264K |
|
436
Nucor
NUE
$33.8B
| $4.24M | 0.03% |
85,811
-33
| -0% | -$1.63K |
|
|
MJN
437
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.13M | 0.03% |
45,529
+8,888
| +24% | +$806K |
|
438
Kraft Heinz
KHC
$32.3B
| $4.11M | 0.02% |
46,453
+2,532
| +6% | +$224K |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $4.09M | 0.02% |
124,648
+42,567
| +52% | +$1.4M |
|
440
Newmont
NEM
$83.7B
| $4.07M | 0.02% |
103,955
-5,032
| -5% | -$197K |
|
|
PBCT
441
DELISTED
People's United Financial Inc
PBCT
| $4.03M | 0.02% |
274,866
+97,950
| +55% | +$1.44M |
|
442
CarMax
KMX
$9.11B
| $4.03M | 0.02% |
82,151
-461
| -0.6% | -$22.6K |
|
443
HP
HPQ
$27.4B
| $3.99M | 0.02% |
317,846
+117,060
| +58% | +$1.47M |
|
|
SCLN
444
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.98M | 0.02% |
305,073
-107,093
| -26% | -$1.4M |
|
445
Huntington Bancshares
HBAN
$25.7B
| $3.98M | 0.02% |
444,876
+186,401
| +72% | +$1.67M |
|
446
Deluxe
DLX
$876M
| $3.97M | 0.02% |
59,829
+3,708
| +7% | +$246K |
|
447
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.9M | 0.02% |
37,056
-560
| -1% | -$59K |
|
448
HCA Healthcare
HCA
$98.5B
| $3.87M | 0.02% |
50,238
+41,541
| +478% | +$3.2M |
|
449
Conagra Brands
CAG
$9.23B
| $3.86M | 0.02% |
103,833
+4,784
| +5% | +$178K |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.86M | 0.02% |
51,996
| – | – |
|