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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.9B
| $2.37M | 0.02% |
117,817
-11,403
| -9% | -$230K |
|
|
AZ
527
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.36M | 0.02% |
151,856
+46,024
| +43% | +$716K |
|
528
Voya Financial
VOYA
$7.3B
| $2.34M | 0.02% |
50,463
-2,023
| -4% | -$94K |
|
529
EQT Corp
EQT
$31.7B
| $2.34M | 0.02% |
52,836
-463
| -0.9% | -$20.5K |
|
530
National Grid
NGG
$69.8B
| $2.34M | 0.02% |
37,053
+16,176
| +77% | +$1.02M |
|
531
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.33M | 0.02% |
57,752
-1,425
| -2% | -$57.4K |
|
532
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.31M | 0.02% |
16,891
-319
| -2% | -$43.6K |
|
|
SPLS
533
DELISTED
Staples Inc
SPLS
| $2.29M | 0.02% |
149,873
+10,265
| +7% | +$157K |
|
|
FDO
534
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.29M | 0.02% |
29,059
-116
| -0.4% | -$9.14K |
|
|
PDM
535
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.27M | 0.02% |
129,343
+24,860
| +24% | +$437K |
|
536
Realty Income
O
$54.4B
| $2.27M | 0.02% |
52,859
-2,107
| -4% | -$90.6K |
|
537
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27M | 0.02% |
105,954
-5,330
| -5% | -$114K |
|
538
British American Tobacco
BTI
$123B
| $2.26M | 0.02% |
41,780
+31,840
| +320% | +$1.72M |
|
|
BBL
539
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.24M | 0.02% |
56,573
+18,824
| +50% | +$744K |
|
|
SUBC
540
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $2.24M | 0.02% |
229,190
+73,658
| +47% | +$718K |
|
541
NiSource
NI
$18.9B
| $2.23M | 0.02% |
124,361
+19,950
| +19% | +$357K |
|
542
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.22M | 0.02% |
31,805
+490
| +2% | +$34.2K |
|
|
FUJI
543
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $2.22M | 0.02% |
62,104
+24,881
| +67% | +$889K |
|
544
Central Pacific Financial
CPF
$835M
| $2.21M | 0.02% |
92,944
+92,520
| +21,821% | +$2.2M |
|
|
SHLM
545
DELISTED
Schulman (A.) Inc
SHLM
| $2.2M | 0.02% |
50,319
+2,079
| +4% | +$90.9K |
|
|
PVTB
546
DELISTED
PrivateBancorp Inc
PVTB
| $2.19M | 0.02% |
55,103
+195
| +0.4% | +$7.76K |
|
547
Diageo
DEO
$58.3B
| $2.18M | 0.02% |
18,831
-4,088
| -18% | -$474K |
|
|
MHFI
548
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.18M | 0.02% |
21,749
-841
| -4% | -$84.4K |
|
549
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.18M | 0.02% |
51,128
+5,512
| +12% | +$235K |
|
550
Eastman Chemical
EMN
$7.91B
| $2.14M | 0.02% |
26,169
-1,701
| -6% | -$139K |
|