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 | |
|---|---|---|---|---|---|---|
576
WPP
WPP
$5.89B
| $1.94M | 0.01% |
17,217
+6,860
| +66% | +$773K |
|
577
Freeport-McMoran
FCX
$63B
| $1.93M | 0.01% |
103,531
-195,837
| -65% | -$3.65M |
|
578
Stride
LRN
$7.25B
| $1.92M | 0.01% |
152,116
+2,380
| +2% | +$30.1K |
|
|
DCM
579
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.92M | 0.01% |
100,307
+99,306
| +9,921% | +$1.9M |
|
580
iShares S&P 100 ETF
OEF
$22.3B
| $1.92M | 0.01% |
21,118
-600
| -3% | -$54.5K |
|
581
IAC Inc
IAC
$2.88B
| $1.91M | 0.01% |
134,402
| – | – |
|
|
HUB.B
582
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.9M | 0.01% |
17,546
-807
| -4% | -$87.3K |
|
583
Cummins
CMI
$54.4B
| $1.89M | 0.01% |
14,377
-187,425
| -93% | -$24.6M |
|
|
PRE
584
DELISTED
PARTNERRE LTD
PRE
| $1.88M | 0.01% |
14,669
-520
| -3% | -$66.8K |
|
|
IQNT
585
DELISTED
Inteliquent, Inc.
IQNT
| $1.87M | 0.01% |
101,824
-28,621
| -22% | -$526K |
|
586
United Airlines
UAL
$34.2B
| $1.86M | 0.01% |
35,025
-725
| -2% | -$38.4K |
|
587
Tractor Supply
TSCO
$31.3B
| $1.86M | 0.01% |
103,170
-8,600
| -8% | -$155K |
|
588
Aptiv
APTV
$17.9B
| $1.83M | 0.01% |
21,524
-6,499
| -23% | -$552K |
|
589
Seagate
STX
$40.7B
| $1.82M | 0.01% |
38,426
-172,388
| -82% | -$8.18M |
|
590
A.O. Smith
AOS
$10.1B
| $1.82M | 0.01% |
50,452
+23,272
| +86% | +$837K |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $1.81M | 0.01% |
28,758
-7,530
| -21% | -$474K |
|
|
NCI
592
DELISTED
Navigant Consulting, Inc.
NCI
| $1.8M | 0.01% |
121,221
+83,021
| +217% | +$1.23M |
|
|
MWE
593
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.8M | 0.01% |
31,937
| – | – |
|
594
General Motors
GM
$55.2B
| $1.79M | 0.01% |
53,660
-266
| -0.5% | -$8.86K |
|
|
UPM
595
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $1.77M | 0.01% |
+100,346
| New | +$1.77M |
|
|
HNT
596
DELISTED
HEALTH NET INC
HNT
| $1.77M | 0.01% |
27,634
+23,018
| +499% | +$1.48M |
|
597
Avnet
AVT
$4.43B
| $1.77M | 0.01% |
43,024
-24,242
| -36% | -$996K |
|
598
ING
ING
$71B
| $1.75M | 0.01% |
105,842
-1,545
| -1% | -$25.6K |
|
599
Leggett & Platt
LEG
$1.32B
| $1.75M | 0.01% |
36,034
+21,603
| +150% | +$1.05M |
|
600
Sanofi
SNY
$116B
| $1.75M | 0.01% |
35,385
-1,788
| -5% | -$88.5K |
|