GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $3.35M | 0.02% |
129,200
+92,969
| +257% | +$2.41M |
|
|
CMCSK
452
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.34M | 0.02% |
55,665
+2,304
| +4% | +$138K |
|
453
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.31M | 0.02% |
21,398
-2,133
| -9% | -$330K |
|
454
Hartford Financial Services
HIG
$37B
| $3.3M | 0.02% |
79,443
+38,066
| +92% | +$1.58M |
|
455
Cedar Fair
FUN
$2.53B
| $3.3M | 0.02% |
60,482
+2,581
| +4% | +$141K |
|
456
Tapestry
TPR
$21.7B
| $3.27M | 0.02% |
94,404
+75,835
| +408% | +$2.62M |
|
457
Entergy
ETR
$39.2B
| $3.26M | 0.02% |
92,490
-280,250
| -75% | -$9.87M |
|
458
SiriusXM
SIRI
$8.1B
| $3.25M | 0.02% |
87,075
+77,331
| +794% | +$2.88M |
|
459
Steel Dynamics
STLD
$19.8B
| $3.24M | 0.02% |
156,363
+11,623
| +8% | +$241K |
|
460
Jones Lang LaSalle
JLL
$14.8B
| $3.23M | 0.02% |
18,866
+117
| +0.6% | +$20K |
|
461
Eaton
ETN
$136B
| $3.22M | 0.02% |
47,685
-36,090
| -43% | -$2.43M |
|
462
Federal Signal
FSS
$7.59B
| $3.21M | 0.02% |
215,380
+8,910
| +4% | +$133K |
|
463
Toyota
TM
$260B
| $3.21M | 0.02% |
23,987
+8,333
| +53% | +$1.11M |
|
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.15M | 0.02% |
42,760
-14,708
| -26% | -$1.08M |
|
465
Applied Materials
AMAT
$130B
| $3.13M | 0.02% |
162,974
-980,771
| -86% | -$18.8M |
|
466
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.13M | 0.02% |
6,136
+613
| +11% | +$313K |
|
467
Sysco
SYY
$39.4B
| $3.13M | 0.02% |
86,681
-6,320
| -7% | -$228K |
|
468
Unilever
UL
$158B
| $3.11M | 0.02% |
72,439
+16,624
| +30% | +$714K |
|
469
Vanguard Growth ETF
VUG
$186B
| $3.11M | 0.02% |
29,024
+5,547
| +24% | +$594K |
|
470
TechnipFMC
FTI
$16B
| $3.1M | 0.02% |
100,367
-900,150
| -90% | -$27.8M |
|
471
Costco
COST
$427B
| $3.1M | 0.02% |
22,935
-172
| -0.7% | -$23.2K |
|
|
EXPR
472
DELISTED
Express, Inc.
EXPR
| $3.06M | 0.02% |
8,444
+6,891
| +444% | +$2.5M |
|
473
Jabil
JBL
$22.5B
| $3.04M | 0.02% |
142,839
+3,215
| +2% | +$68.4K |
|
|
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.04M | 0.02% |
41,371
+1,653
| +4% | +$121K |
|
475
Delta Air Lines
DAL
$39.9B
| $3.02M | 0.02% |
73,523
-2,095
| -3% | -$86K |
|