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 | |
|---|---|---|---|---|---|---|
|
SYKE
526
DELISTED
SYKES Enterprises Inc
SYKE
| $2.45M | 0.01% |
84,532
+9,975
| +13% | +$289K |
|
527
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.43M | 0.01% |
83,548
| – | – |
|
|
NCI
528
DELISTED
Navigant Consulting, Inc.
NCI
| $2.42M | 0.01% |
149,960
-297
| -0.2% | -$4.8K |
|
|
HEP
529
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.42M | 0.01% |
69,857
+27,148
| +64% | +$940K |
|
530
Pediatrix Medical
MD
$1.48B
| $2.39M | 0.01% |
33,051
-30,582
| -48% | -$2.21M |
|
531
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.38M | 0.01% |
94,046
-9,034
| -9% | -$228K |
|
|
BGG
532
DELISTED
Briggs & Stratton Corp.
BGG
| $2.33M | 0.01% |
110,180
-63
| -0.1% | -$1.33K |
|
533
Essential Utilities
WTRG
$10.7B
| $2.32M | 0.01% |
64,967
-2,712
| -4% | -$96.6K |
|
534
Church & Dwight Co
CHD
$23.1B
| $2.27M | 0.01% |
44,230
-335,268
| -88% | -$17.2M |
|
|
SPN
535
DELISTED
Superior Energy Services, Inc.
SPN
| $2.27M | 0.01% |
+123,106
| New | +$2.27M |
|
|
ELUX
536
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $2.27M | 0.01% |
+42,023
| New | +$2.27M |
|
|
ACET
537
DELISTED
Aceto Corp
ACET
| $2.24M | 0.01% |
102,443
+35,578
| +53% | +$779K |
|
538
M&T Bank
MTB
$31.2B
| $2.22M | 0.01% |
18,778
+1,831
| +11% | +$216K |
|
539
Regeneron Pharmaceuticals
REGN
$59B
| $2.21M | 0.01% |
6,328
+825
| +15% | +$288K |
|
|
Y
540
DELISTED
Alleghany Corporation
Y
| $2.2M | 0.01% |
4,002
+303
| +8% | +$166K |
|
541
UGI
UGI
$7.36B
| $2.19M | 0.01% |
48,332
+23,199
| +92% | +$1.05M |
|
542
Carter's
CRI
$1.05B
| $2.19M | 0.01% |
20,534
+150
| +0.7% | +$16K |
|
543
NewMarket
NEU
$7.74B
| $2.17M | 0.01% |
5,242
+204
| +4% | +$84.5K |
|
|
KYO
544
DELISTED
Kyocera Adr
KYO
| $2.17M | 0.01% |
45,581
+45,404
| +25,652% | +$2.16M |
|
545
Ecolab
ECL
$76.8B
| $2.14M | 0.01% |
18,070
-1,541
| -8% | -$183K |
|
546
Tanger
SKT
$3.9B
| $2.13M | 0.01% |
+53,080
| New | +$2.13M |
|
|
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
| $2.11M | 0.01% |
44,915
+9,561
| +27% | +$449K |
|
|
EXPR
548
DELISTED
Express, Inc.
EXPR
| $2.11M | 0.01% |
7,259
-469
| -6% | -$136K |
|
|
ACOR
549
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.1M | 0.01% |
686
+278
| +68% | +$850K |
|
550
East-West Bancorp
EWBC
$14.9B
| $2.07M | 0.01% |
60,524
+26,373
| +77% | +$901K |
|