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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$1.78B
| $2.66M | 0.02% |
29,756
+2,027
| +7% | +$181K |
|
|
SGNT
502
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.66M | 0.02% |
109,334
+7,416
| +7% | +$180K |
|
|
UFS
503
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.64M | 0.02% |
63,750
| – | – |
|
504
Vanguard Large-Cap ETF
VV
$44.7B
| $2.63M | 0.02% |
27,787
| – | – |
|
505
Service Corp International
SCI
$11.1B
| $2.63M | 0.02% |
89,450
-1,806
| -2% | -$53.1K |
|
|
GAP
506
The Gap, Inc.
GAP
$8.96B
| $2.63M | 0.02% |
68,848
-519,149
| -88% | -$19.8M |
|
507
O'Reilly Automotive
ORLY
$90.3B
| $2.62M | 0.02% |
174,090
+12,195
| +8% | +$184K |
|
508
Bank of America
BAC
$366B
| $2.62M | 0.02% |
153,743
-244,816
| -61% | -$4.16M |
|
509
Huntington Bancshares
HBAN
$25.9B
| $2.61M | 0.02% |
231,161
+619
| +0.3% | +$7K |
|
|
ESV
510
DELISTED
Ensco Rowan plc
ESV
| $2.57M | 0.02% |
28,864
-119,259
| -81% | -$10.6M |
|
511
Trane Technologies
TT
$92.3B
| $2.56M | 0.02% |
38,034
+29,022
| +322% | +$1.96M |
|
512
BlackRock TCP Capital
TCPC
$617M
| $2.55M | 0.02% |
166,609
+30,219
| +22% | +$462K |
|
|
PX
513
DELISTED
Praxair Inc
PX
| $2.54M | 0.02% |
21,258
-1,285
| -6% | -$154K |
|
|
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.54M | 0.02% |
28,107
+2,191
| +8% | +$198K |
|
|
TGP
515
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.53M | 0.02% |
78,495
+1,125
| +1% | +$36.2K |
|
516
AB InBev
BUD
$116B
| $2.51M | 0.02% |
20,831
-4,870
| -19% | -$587K |
|
517
L3Harris
LHX
$51.2B
| $2.5M | 0.02% |
32,545
+17,763
| +120% | +$1.37M |
|
518
Kohl's
KSS
$1.86B
| $2.5M | 0.02% |
39,905
-3,919
| -9% | -$245K |
|
|
OCR
519
DELISTED
OMNICARE INC
OCR
| $2.48M | 0.02% |
26,332
-51,481
| -66% | -$4.85M |
|
520
ENI
E
$52.1B
| $2.47M | 0.02% |
69,467
+35,875
| +107% | +$1.28M |
|
|
TMIC
521
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $2.44M | 0.02% |
71,229
+28,692
| +67% | +$982K |
|
|
JAH
522
DELISTED
JARDEN CORPORATION
JAH
| $2.43M | 0.02% |
47,038
-32,111
| -41% | -$1.66M |
|
523
Genpact
G
$7.71B
| $2.4M | 0.02% |
112,528
+1,642
| +1% | +$35K |
|
|
WFM
524
DELISTED
Whole Foods Market Inc
WFM
| $2.4M | 0.02% |
60,876
+51,074
| +521% | +$2.01M |
|
|
NGLS
525
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.38M | 0.02% |
61,597
| – | – |
|