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 | |
|---|---|---|---|---|---|---|
|
ENLK
551
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.06M | 0.01% |
123,949
+6,949
| +6% | +$116K |
|
552
S&P Global
SPGI
$167B
| $2.06M | 0.01% |
+19,189
| New | +$2.06M |
|
|
PDM
553
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.05M | 0.01% |
95,203
| – | – |
|
554
RLJ Lodging Trust
RLJ
$1.14B
| $2.05M | 0.01% |
95,505
+72,257
| +311% | +$1.55M |
|
555
WEC Energy
WEC
$34.6B
| $2.02M | 0.01% |
30,896
-194
| -0.6% | -$12.7K |
|
|
HRC
556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | 0.01% |
39,763
| – | – |
|
557
State Street
STT
$31.8B
| $1.99M | 0.01% |
36,875
-1,495
| -4% | -$80.6K |
|
558
Jacobs Solutions
J
$17.2B
| $1.99M | 0.01% |
48,235
-53,836
| -53% | -$2.22M |
|
559
Mativ Holdings
MATV
$670M
| $1.97M | 0.01% |
55,919
+200
| +0.4% | +$7.05K |
|
560
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 0.01% |
98,137
+9,896
| +11% | +$198K |
|
561
Nabors Industries
NBR
$587M
| $1.91M | 0.01% |
3,806
-12
| -0.3% | -$6.03K |
|
|
TECD
562
DELISTED
Tech Data Corp
TECD
| $1.91M | 0.01% |
26,523
+28
| +0.1% | +$2.01K |
|
563
iShares S&P 100 ETF
OEF
$22.3B
| $1.9M | 0.01% |
20,471
-390
| -2% | -$36.2K |
|
564
AutoZone
AZO
$71.8B
| $1.89M | 0.01% |
2,386
+193
| +9% | +$153K |
|
565
Dick's Sporting Goods
DKS
$17.6B
| $1.89M | 0.01% |
42,009
-371,535
| -90% | -$16.7M |
|
566
Smith & Wesson
SWBI
$390M
| $1.89M | 0.01% |
90,362
+21,933
| +32% | +$458K |
|
567
Fastenal
FAST
$55B
| $1.88M | 0.01% |
169,620
+13,880
| +9% | +$154K |
|
568
Devon Energy
DVN
$21.8B
| $1.88M | 0.01% |
51,777
-26,221
| -34% | -$950K |
|
569
Matrix Service
MTRX
$393M
| $1.87M | 0.01% |
113,531
+56,323
| +98% | +$929K |
|
570
RE/MAX Holdings
RMAX
$187M
| $1.87M | 0.01% |
46,500
| – | – |
|
|
PX
571
DELISTED
Praxair Inc
PX
| $1.87M | 0.01% |
16,623
+58
| +0.4% | +$6.51K |
|
|
HF
572
DELISTED
HFF Inc.
HF
| $1.87M | 0.01% |
64,587
-25,976
| -29% | -$750K |
|
573
Eastman Chemical
EMN
$7.76B
| $1.86M | 0.01% |
27,363
-1,516
| -5% | -$103K |
|
574
General Motors
GM
$55.2B
| $1.84M | 0.01% |
64,959
+6,941
| +12% | +$196K |
|
575
Humana
HUM
$32.8B
| $1.82M | 0.01% |
10,146
-6,462
| -39% | -$1.16M |
|