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 | |
|---|---|---|---|---|---|---|
501
Pitney Bowes
PBI
$1.96B
| $2.72M | 0.02% |
131,643
-82,390
| -38% | -$1.7M |
|
502
Fresh Del Monte Produce
FDP
$1.7B
| $2.67M | 0.02% |
68,709
+68,540
| +40,556% | +$2.66M |
|
503
Realty Income
O
$54.4B
| $2.64M | 0.02% |
52,739
+315
| +0.6% | +$15.8K |
|
504
Oneok
OKE
$46.2B
| $2.63M | 0.02% |
106,664
+38,923
| +57% | +$959K |
|
505
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.62M | 0.02% |
103,072
+90,300
| +707% | +$2.29M |
|
|
STJ
506
DELISTED
St Jude Medical
STJ
| $2.59M | 0.02% |
41,981
-173,513
| -81% | -$10.7M |
|
507
AB InBev
BUD
$115B
| $2.57M | 0.02% |
20,584
-17
| -0.1% | -$2.12K |
|
508
Vanguard Large-Cap ETF
VV
$44.9B
| $2.56M | 0.02% |
27,415
-1,300
| -5% | -$122K |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.56M | 0.02% |
1,928
+204
| +12% | +$270K |
|
|
TEP
510
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.55M | 0.02% |
61,897
+23,010
| +59% | +$948K |
|
511
Vanguard Information Technology ETF
VGT
$102B
| $2.54M | 0.02% |
23,465
+1,283
| +6% | +$139K |
|
512
Capital One
COF
$143B
| $2.54M | 0.02% |
35,154
-3,286
| -9% | -$237K |
|
513
Gen Digital
GEN
$18B
| $2.52M | 0.02% |
120,217
+27,767
| +30% | +$583K |
|
514
Sysco
SYY
$38.3B
| $2.51M | 0.02% |
61,178
-17,683
| -22% | -$725K |
|
515
Fastenal
FAST
$55.1B
| $2.49M | 0.02% |
244,104
+31,908
| +15% | +$325K |
|
516
Matsons
MATX
$3.28B
| $2.49M | 0.02% |
58,403
+19,494
| +50% | +$831K |
|
517
KBR
KBR
$6.42B
| $2.47M | 0.02% |
145,900
+93,409
| +178% | +$1.58M |
|
518
Harley-Davidson
HOG
$3.65B
| $2.46M | 0.02% |
54,259
-4,879
| -8% | -$221K |
|
|
GOV
519
DELISTED
Government Properties Income Trust
GOV
| $2.46M | 0.02% |
154,939
+154,560
| +40,781% | +$2.45M |
|
520
Service Corp International
SCI
$11B
| $2.43M | 0.02% |
93,591
-2,018
| -2% | -$52.5K |
|
521
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.42M | 0.02% |
26,313
-376
| -1% | -$34.6K |
|
522
EOG Resources
EOG
$65.7B
| $2.42M | 0.02% |
34,181
-17,408
| -34% | -$1.23M |
|
523
iShares S&P 500 Growth ETF
IVW
$65B
| $2.42M | 0.02% |
83,548
+5,532
| +7% | +$160K |
|
524
Nokia
NOK
$24.6B
| $2.41M | 0.02% |
343,159
+154,299
| +82% | +$1.08M |
|
525
Sony
SONY
$171B
| $2.39M | 0.02% |
485,070
-2,975
| -0.6% | -$14.6K |
|