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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$15.4B
| $2.37M | 0.02% |
38,275
-11,840
| -24% | -$734K |
|
527
World Kinect Corp
WKC
$1.43B
| $2.37M | 0.02% |
61,691
-5,202
| -8% | -$200K |
|
|
HRC
528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.37M | 0.02% |
49,335
| – | – |
|
529
Eaton
ETN
$141B
| $2.36M | 0.02% |
45,417
-2,765
| -6% | -$144K |
|
|
MMP
530
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 0.02% |
34,778
-5,292
| -13% | -$359K |
|
|
ALOG
531
DELISTED
Analogic Corp
ALOG
| $2.36M | 0.02% |
28,592
+5,120
| +22% | +$423K |
|
532
CoreCivic
CXW
$2.28B
| $2.34M | 0.02% |
88,475
-92,608
| -51% | -$2.45M |
|
|
SEP
533
DELISTED
Spectra Engy Parters Lp
SEP
| $2.33M | 0.02% |
48,950
-2,150
| -4% | -$103K |
|
534
PG&E
PCG
$33.7B
| $2.33M | 0.02% |
43,761
+21,422
| +96% | +$1.14M |
|
|
NCI
535
DELISTED
Navigant Consulting, Inc.
NCI
| $2.31M | 0.02% |
144,139
+22,835
| +19% | +$367K |
|
536
Ameren
AEE
$27B
| $2.31M | 0.02% |
53,506
-244
| -0.5% | -$10.5K |
|
537
MPLX
MPLX
$51.6B
| $2.31M | 0.02% |
+58,737
| New | +$2.31M |
|
|
HF
538
DELISTED
HFF Inc.
HF
| $2.3M | 0.02% |
74,041
+21,723
| +42% | +$675K |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $2.28M | 0.02% |
39,846
-17,135
| -30% | -$978K |
|
|
PVTB
540
DELISTED
PrivateBancorp Inc
PVTB
| $2.26M | 0.02% |
55,190
| – | – |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $2.24M | 0.02% |
54,402
-209,516
| -79% | -$8.61M |
|
542
Eagle Bancorp
EGBN
$610M
| $2.22M | 0.02% |
43,941
-184,461
| -81% | -$9.3M |
|
|
CA
543
DELISTED
CA, Inc.
CA
| $2.16M | 0.01% |
75,510
-718,206
| -90% | -$20.5M |
|
|
ENLK
544
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.15M | 0.01% |
129,697
-6,495
| -5% | -$108K |
|
|
SE
545
DELISTED
Spectra Energy Corp Wi
SE
| $2.12M | 0.01% |
88,604
+907
| +1% | +$21.7K |
|
546
Ecolab
ECL
$77.5B
| $2.1M | 0.01% |
18,380
-130
| -0.7% | -$14.9K |
|
|
ACOR
547
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.09M | 0.01% |
407
-103
| -20% | -$529K |
|
548
Lincoln National
LNC
$7.96B
| $2.09M | 0.01% |
41,538
-20,896
| -33% | -$1.05M |
|
549
West Pharmaceutical
WST
$18.8B
| $2.03M | 0.01% |
33,701
| – | – |
|
|
ENH
550
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.02M | 0.01% |
31,640
-4,300
| -12% | -$275K |
|