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 | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$7.96B
| $2.14M | 0.02% |
37,151
-29,620
| -44% | -$1.71M |
|
|
PNRA
552
DELISTED
Panera Bread Co
PNRA
| $2.14M | 0.02% |
12,240
+2,530
| +26% | +$442K |
|
|
NSH
553
DELISTED
NuStar GP Holdings LLC
NSH
| $2.13M | 0.02% |
56,075
+50
| +0.1% | +$1.9K |
|
|
ENLK
554
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.11M | 0.02% |
96,198
| – | – |
|
555
M&T Bank
MTB
$31.1B
| $2.11M | 0.02% |
16,909
+2,877
| +21% | +$359K |
|
556
Ecolab
ECL
$78.1B
| $2.1M | 0.02% |
18,575
-320
| -2% | -$36.2K |
|
|
AFSI
557
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.1M | 0.02% |
64,160
+23,940
| +60% | +$784K |
|
|
AVTA
558
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.1M | 0.02% |
130,020
+100
| +0.1% | +$1.61K |
|
559
PG&E
PCG
$32B
| $2.1M | 0.02% |
42,744
+21,238
| +99% | +$1.04M |
|
|
AAT
560
American Assets Trust
AAT
$1.27B
| $2.09M | 0.02% |
53,426
+41
| +0.1% | +$1.61K |
|
|
ITY
561
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.07M | 0.01% |
21,481
+8,456
| +65% | +$815K |
|
562
Fastenal
FAST
$55.3B
| $2.06M | 0.01% |
194,968
-11,904
| -6% | -$125K |
|
|
DHC
563
Diversified Healthcare Trust
DHC
$1.04B
| $2.05M | 0.01% |
117,950
-30,693
| -21% | -$533K |
|
|
VE
564
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.05M | 0.01% |
100,553
+99,709
| +11,814% | +$2.03M |
|
565
Quanta Services
PWR
$56B
| $2.03M | 0.01% |
70,315
-104,072
| -60% | -$3M |
|
566
iShares S&P 500 Growth ETF
IVW
$64B
| $2.02M | 0.01% |
71,140
-168
| -0.2% | -$4.78K |
|
|
KUB
567
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.01M | 0.01% |
25,402
+8,273
| +48% | +$656K |
|
568
Minerals Technologies
MTX
$2.01B
| $2M | 0.01% |
29,420
+5,960
| +25% | +$406K |
|
569
Vanguard Information Technology ETF
VGT
$101B
| $2M | 0.01% |
18,874
+129
| +0.7% | +$13.7K |
|
570
COPT Defense Properties
CDP
$3.44B
| $1.98M | 0.01% |
83,956
| – | – |
|
571
Hasbro
HAS
$11.1B
| $1.97M | 0.01% |
26,371
-1,129
| -4% | -$84.4K |
|
572
Kimco Realty
KIM
$15.3B
| $1.97M | 0.01% |
87,234
-110,312
| -56% | -$2.48M |
|
573
West Pharmaceutical
WST
$18.2B
| $1.96M | 0.01% |
33,805
+24,141
| +250% | +$1.4M |
|
574
Ryanair
RYAAY
$31.7B
| $1.95M | 0.01% |
66,607
+26,837
| +67% | +$785K |
|
575
Unum
UNM
$12.6B
| $1.95M | 0.01% |
54,469
-145
| -0.3% | -$5.18K |
|