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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.86M | 0.02% |
59,025
+10,959
| +23% | +$717K |
|
|
KUB
452
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.83M | 0.02% |
57,533
+4,068
| +8% | +$271K |
|
|
CDK
453
DELISTED
CDK Global, Inc.
CDK
| $3.69M | 0.02% |
66,487
-10,987
| -14% | -$610K |
|
|
SEP
454
DELISTED
Spectra Engy Parters Lp
SEP
| $3.69M | 0.02% |
78,130
+30,600
| +64% | +$1.44M |
|
455
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.66M | 0.02% |
69,858
-2,741
| -4% | -$144K |
|
456
Emcor
EME
$28B
| $3.64M | 0.02% |
73,904
-8,388
| -10% | -$413K |
|
457
Charles River Laboratories
CRL
$8.07B
| $3.64M | 0.02% |
44,120
-1,679
| -4% | -$138K |
|
458
Mid-America Apartment Communities
MAA
$17B
| $3.62M | 0.02% |
34,032
+11,242
| +49% | +$1.2M |
|
|
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.55M | 0.02% |
46,728
+12,493
| +36% | +$949K |
|
460
Netflix
NFLX
$529B
| $3.54M | 0.02% |
38,663
+34,161
| +759% | +$3.12M |
|
461
Service Corp International
SCI
$10.9B
| $3.51M | 0.02% |
129,724
+58,416
| +82% | +$1.58M |
|
462
iShares Core High Dividend ETF
HDV
$11.5B
| $3.5M | 0.02% |
42,602
-1,872
| -4% | -$154K |
|
463
Costco
COST
$427B
| $3.46M | 0.02% |
22,065
-1,439
| -6% | -$226K |
|
464
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.44M | 0.02% |
35,377
+9,064
| +34% | +$882K |
|
465
CSX Corp
CSX
$60.6B
| $3.44M | 0.02% |
395,616
+30,375
| +8% | +$264K |
|
466
Macy's
M
$4.64B
| $3.43M | 0.02% |
102,117
+64,777
| +173% | +$2.18M |
|
467
Hasbro
HAS
$11.2B
| $3.43M | 0.02% |
40,805
-10,779
| -21% | -$905K |
|
468
Genesis Energy
GEL
$2.03B
| $3.41M | 0.02% |
88,997
| – | – |
|
469
Align Technology
ALGN
$10.1B
| $3.4M | 0.02% |
42,167
+17,128
| +68% | +$1.38M |
|
470
AB InBev
BUD
$118B
| $3.32M | 0.02% |
25,200
+4,960
| +25% | +$653K |
|
471
Cedar Fair
FUN
$2.53B
| $3.32M | 0.02% |
57,374
-200
| -0.3% | -$11.6K |
|
472
iShares Russell 3000 ETF
IWV
$16.7B
| $3.3M | 0.02% |
26,586
| – | – |
|
473
Allstate
ALL
$53.1B
| $3.25M | 0.02% |
46,522
-14,530
| -24% | -$1.02M |
|
|
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.25M | 0.02% |
30,308
-23,202
| -43% | -$2.49M |
|
475
Goldman Sachs
GS
$223B
| $3.23M | 0.02% |
21,771
-16,647
| -43% | -$2.47M |
|