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 | |
|---|---|---|---|---|---|---|
|
EON
476
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.23M | 0.02% |
321,888
+26,974
| +9% | +$270K |
|
477
Citigroup
C
$179B
| $3.17M | 0.02% |
74,809
-38,192
| -34% | -$1.62M |
|
|
EQM
478
DELISTED
EQM Midstream Partners, LP
EQM
| $3.16M | 0.02% |
39,405
+17,915
| +83% | +$1.44M |
|
|
TEP
479
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.16M | 0.02% |
68,647
+6,750
| +11% | +$311K |
|
|
SVC
480
Service Properties Trust
SVC
$476M
| $3.12M | 0.02% |
108,388
+52,888
| +95% | +$1.52M |
|
481
Old Republic International
ORI
$9.97B
| $3.1M | 0.02% |
160,956
+48,116
| +43% | +$928K |
|
|
WFM
482
DELISTED
Whole Foods Market Inc
WFM
| $3.09M | 0.02% |
96,511
+82,961
| +612% | +$2.65M |
|
|
SE
483
DELISTED
Spectra Energy Corp Wi
SE
| $3.04M | 0.02% |
83,094
-5,496
| -6% | -$201K |
|
484
Ameriprise Financial
AMP
$46.5B
| $3.04M | 0.02% |
33,868
+21,629
| +177% | +$1.94M |
|
485
Genpact
G
$7.61B
| $2.99M | 0.02% |
111,461
+349
| +0.3% | +$9.36K |
|
486
American Tower
AMT
$91.1B
| $2.98M | 0.02% |
26,227
+20,007
| +322% | +$2.27M |
|
487
Revvity
RVTY
$9.87B
| $2.96M | 0.02% |
56,484
+32,254
| +133% | +$1.69M |
|
488
Carlisle Companies
CSL
$16.3B
| $2.94M | 0.02% |
27,807
+9,622
| +53% | +$1.02M |
|
|
NE
489
DELISTED
Noble Corporation
NE
| $2.93M | 0.02% |
355,782
+176,570
| +99% | +$1.45M |
|
|
GOV
490
DELISTED
Government Properties Income Trust
GOV
| $2.93M | 0.02% |
127,100
-22,712
| -15% | -$524K |
|
|
PRXL
491
DELISTED
Parexel International Corp
PRXL
| $2.93M | 0.02% |
46,530
-8,781
| -16% | -$552K |
|
492
Edwards Lifesciences
EW
$46.9B
| $2.85M | 0.02% |
85,845
+15,828
| +23% | +$526K |
|
493
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.85M | 0.02% |
20,799
| – | – |
|
494
BP
BP
$87.8B
| $2.85M | 0.02% |
95,398
-7,654
| -7% | -$229K |
|
495
C.H. Robinson
CHRW
$14.9B
| $2.84M | 0.02% |
38,336
-373
| -1% | -$27.7K |
|
496
RELX
RELX
$86.2B
| $2.82M | 0.02% |
151,012
+12,670
| +9% | +$237K |
|
497
Entergy
ETR
$38.8B
| $2.8M | 0.02% |
68,936
+41,074
| +147% | +$1.67M |
|
|
MB
498
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.79M | 0.02% |
173,000
-103,800
| -38% | -$1.68M |
|
499
Vanguard Large-Cap ETF
VV
$44.8B
| $2.79M | 0.02% |
29,130
+1,715
| +6% | +$164K |
|
|
COR
500
DELISTED
Coresite Realty Corporation
COR
| $2.78M | 0.02% |
31,394
-121
| -0.4% | -$10.7K |
|