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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$20.8B
| $2.97M | 0.02% |
197,644
-445,701
| -69% | -$6.69M |
|
|
SHPG
477
DELISTED
Shire pic
SHPG
| $2.96M | 0.02% |
12,244
+3,645
| +42% | +$880K |
|
|
CBL
478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.94M | 0.02% |
181,560
+48,320
| +36% | +$783K |
|
479
Mueller Industries
MLI
$10.8B
| $2.92M | 0.02% |
168,012
+34,160
| +26% | +$593K |
|
480
Emcor
EME
$28B
| $2.91M | 0.02% |
60,835
+235
| +0.4% | +$11.2K |
|
481
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.89M | 0.02% |
53,489
+1,289
| +2% | +$69.6K |
|
482
Sony
SONY
$165B
| $2.88M | 0.02% |
507,300
+53,190
| +12% | +$302K |
|
483
SEI Investments
SEIC
$10.8B
| $2.87M | 0.02% |
58,527
-7,666
| -12% | -$376K |
|
484
Omnicell
OMCL
$1.47B
| $2.87M | 0.02% |
76,061
-29,772
| -28% | -$1.12M |
|
|
JNS
485
DELISTED
Janus Capital Group Inc
JNS
| $2.87M | 0.02% |
167,404
| – | – |
|
486
Genesis Energy
GEL
$2.03B
| $2.86M | 0.02% |
65,161
| – | – |
|
|
AHGP
487
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.84M | 0.02% |
72,470
+13,175
| +22% | +$516K |
|
488
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.82M | 0.02% |
27,664
-4,744
| -15% | -$483K |
|
489
Suburban Propane Partners
SPH
$1.2B
| $2.8M | 0.02% |
70,240
+480
| +0.7% | +$19.1K |
|
|
SE
490
DELISTED
Spectra Energy Corp Wi
SE
| $2.79M | 0.02% |
85,651
-6,277
| -7% | -$205K |
|
491
Zimmer Biomet
ZBH
$20.9B
| $2.79M | 0.02% |
26,305
-2,600
| -9% | -$275K |
|
492
Crown Castle
CCI
$41.9B
| $2.74M | 0.02% |
34,173
+4,167
| +14% | +$334K |
|
493
New Mountain Finance
NMFC
$1.13B
| $2.74M | 0.02% |
188,895
+27,335
| +17% | +$396K |
|
494
Mitsubishi UFJ Financial
MUFG
$174B
| $2.73M | 0.02% |
378,070
+109,486
| +41% | +$790K |
|
495
Charles River Laboratories
CRL
$8.07B
| $2.72M | 0.02% |
38,687
+3,925
| +11% | +$276K |
|
496
Oneok
OKE
$45.7B
| $2.69M | 0.02% |
68,161
-705
| -1% | -$27.8K |
|
|
SEP
497
DELISTED
Spectra Engy Parters Lp
SEP
| $2.68M | 0.02% |
58,200
-725
| -1% | -$33.4K |
|
|
HRC
498
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.67M | 0.02% |
49,230
+72
| +0.1% | +$3.91K |
|
499
Golub Capital BDC
GBDC
$3.93B
| $2.67M | 0.02% |
164,424
+27,237
| +20% | +$442K |
|
|
500
NetApp
NTAP
$23.7B
| $2.66M | 0.02% |
84,454
-1,097,670
| -93% | -$34.6M |
|