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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.9B
| $3.71M | 0.03% |
85,438
+24
| +0% | +$1.04K |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $3.68M | 0.03% |
77,516
-9,302
| -11% | -$441K |
|
453
Charles River Laboratories
CRL
$7.54B
| $3.67M | 0.03% |
45,639
-75
| -0.2% | -$6.03K |
|
454
AGCO
AGCO
$8.02B
| $3.65M | 0.02% |
80,460
+11,689
| +17% | +$530K |
|
455
Costco
COST
$424B
| $3.62M | 0.02% |
22,446
+216
| +1% | +$34.9K |
|
456
Ralph Lauren
RL
$18.9B
| $3.61M | 0.02% |
32,358
+7,669
| +31% | +$855K |
|
457
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.59M | 0.02% |
52,316
+8,772
| +20% | +$602K |
|
458
AptarGroup
ATR
$8.98B
| $3.51M | 0.02% |
48,329
+8,060
| +20% | +$585K |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $3.49M | 0.02% |
106,735
+42,507
| +66% | +$1.39M |
|
460
Nucor
NUE
$32.6B
| $3.49M | 0.02% |
86,544
-6,746
| -7% | -$272K |
|
461
Federal Signal
FSS
$7.65B
| $3.43M | 0.02% |
216,500
-22,140
| -9% | -$351K |
|
462
Hasbro
HAS
$10.9B
| $3.3M | 0.02% |
49,024
+5,185
| +12% | +$349K |
|
463
Eastman Chemical
EMN
$7.47B
| $3.28M | 0.02% |
48,648
-11,093
| -19% | -$749K |
|
464
Cedar Fair
FUN
$2.19B
| $3.25M | 0.02% |
58,298
-2,400
| -4% | -$134K |
|
|
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.25M | 0.02% |
35,006
+26,129
| +294% | +$2.43M |
|
466
iShares Russell 3000 ETF
IWV
$16.8B
| $3.25M | 0.02% |
26,992
-57
| -0.2% | -$6.86K |
|
|
CAJ
467
DELISTED
Canon, Inc.
CAJ
| $3.24M | 0.02% |
107,612
-23,661
| -18% | -$713K |
|
|
GWB
468
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.22M | 0.02% |
+110,975
| New | +$3.22M |
|
469
Snap-on
SNA
$16.9B
| $3.21M | 0.02% |
18,729
-2,408
| -11% | -$413K |
|
470
CSX Corp
CSX
$59.8B
| $3.21M | 0.02% |
370,848
-2,754
| -0.7% | -$23.8K |
|
471
McKesson
MCK
$87.8B
| $3.2M | 0.02% |
16,216
-3,399
| -17% | -$670K |
|
472
Genesis Energy
GEL
$2.03B
| $3.19M | 0.02% |
86,868
+14,123
| +19% | +$519K |
|
473
SiriusXM
SIRI
$8.02B
| $3.17M | 0.02% |
77,810
-11,180
| -13% | -$455K |
|
474
Humana
HUM
$32.9B
| $3.14M | 0.02% |
17,605
-557
| -3% | -$99.4K |
|
|
EXPR
475
DELISTED
Express, Inc.
EXPR
| $3.14M | 0.02% |
9,078
+621
| +7% | +$215K |
|