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 | |
|---|---|---|---|---|---|---|
576
General Motors
GM
$55.9B
| $1.8M | 0.01% |
53,048
-512
| -1% | -$17.4K |
|
577
Kinder Morgan
KMI
$61.3B
| $1.8M | 0.01% |
120,796
-66,890
| -36% | -$997K |
|
578
Oceaneering
OII
$2.48B
| $1.8M | 0.01% |
47,919
-3,037
| -6% | -$114K |
|
|
PDM
579
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.8M | 0.01% |
95,203
| – | – |
|
|
COR
580
DELISTED
Coresite Realty Corporation
COR
| $1.79M | 0.01% |
31,487
| – | – |
|
581
NewMarket
NEU
$7.98B
| $1.78M | 0.01% |
4,680
+948
| +25% | +$361K |
|
582
Transocean
RIG
$3.07B
| $1.77M | 0.01% |
143,103
+56,368
| +65% | +$697K |
|
|
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | 0.01% |
31,809
-130,184
| -80% | -$7.24M |
|
584
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.77M | 0.01% |
16,875
| – | – |
|
585
SEI Investments
SEIC
$10.9B
| $1.75M | 0.01% |
33,325
+17,435
| +110% | +$913K |
|
|
CVG
586
DELISTED
Convergys
CVG
| $1.73M | 0.01% |
69,381
-1,250
| -2% | -$31.1K |
|
587
Toyota
TM
$258B
| $1.72M | 0.01% |
13,993
-17,754
| -56% | -$2.18M |
|
588
Smith & Wesson
SWBI
$416M
| $1.71M | 0.01% |
101,546
-8,549
| -8% | -$144K |
|
589
Stryker
SYK
$149B
| $1.7M | 0.01% |
18,333
+116
| +0.6% | +$10.8K |
|
590
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.7M | 0.01% |
14,123
-1,460
| -9% | -$175K |
|
|
Y
591
DELISTED
Alleghany Corporation
Y
| $1.69M | 0.01% |
3,546
+293
| +9% | +$140K |
|
592
Flowers Foods
FLO
$3.01B
| $1.69M | 0.01% |
78,518
+75,488
| +2,491% | +$1.62M |
|
593
Trane Technologies
TT
$92.3B
| $1.69M | 0.01% |
30,508
-2,526
| -8% | -$140K |
|
594
AutoZone
AZO
$72.8B
| $1.67M | 0.01% |
2,250
-242
| -10% | -$179K |
|
595
Assured Guaranty
AGO
$3.96B
| $1.65M | 0.01% |
62,571
+41,791
| +201% | +$1.1M |
|
|
LCI
596
DELISTED
Lannett Company, Inc.
LCI
| $1.65M | 0.01% |
10,271
-111,649
| -92% | -$17.9M |
|
|
UN
597
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 0.01% |
37,953
-102,636
| -73% | -$4.44M |
|
598
Healthpeak Properties
DOC
$12.6B
| $1.64M | 0.01% |
47,002
+43,307
| +1,172% | +$1.51M |
|
599
Williams-Sonoma
WSM
$24.8B
| $1.64M | 0.01% |
56,030
+49,690
| +784% | +$1.45M |
|
|
AIV
600
Aimco
AIV
$1.08B
| $1.63M | 0.01% |
305,542
| – | – |
|