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 | |
|---|---|---|---|---|---|---|
576
Federal Signal
FSS
$7.59B
| $1.81M | 0.01% |
140,900
| – | – |
|
577
Intuit
INTU
$187B
| $1.78M | 0.01% |
15,983
+277
| +2% | +$30.9K |
|
578
Matsons
MATX
$3.33B
| $1.77M | 0.01% |
54,808
-30,275
| -36% | -$977K |
|
579
Capital One
COF
$141B
| $1.76M | 0.01% |
27,719
-6,154
| -18% | -$391K |
|
580
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.76M | 0.01% |
41,784
-6,504
| -13% | -$273K |
|
|
CVG
581
DELISTED
Convergys
CVG
| $1.73M | 0.01% |
69,345
-36
| -0.1% | -$900 |
|
|
HBP
582
DELISTED
Huttig Building Products, Inc.
HBP
| $1.73M | 0.01% |
330,000
-463,689
| -58% | -$2.43M |
|
583
W.P. Carey
WPC
$14.7B
| $1.7M | 0.01% |
24,972
+21,041
| +535% | +$1.43M |
|
|
AHGP
584
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.69M | 0.01% |
80,177
+9,785
| +14% | +$206K |
|
585
Trimble
TRMB
$19.3B
| $1.67M | 0.01% |
68,738
+38
| +0.1% | +$925 |
|
|
AM
586
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.67M | 0.01% |
+59,875
| New | +$1.67M |
|
587
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.67M | 0.01% |
23,241
+4,300
| +23% | +$308K |
|
588
American Airlines Group
AAL
$8.54B
| $1.65M | 0.01% |
58,366
+10,592
| +22% | +$300K |
|
589
Agilent Technologies
A
$36.3B
| $1.63M | 0.01% |
36,720
+635
| +2% | +$28.2K |
|
590
ASML
ASML
$313B
| $1.62M | 0.01% |
16,352
+247
| +2% | +$24.5K |
|
591
Universal Health Services
UHS
$11.8B
| $1.62M | 0.01% |
12,074
-75
| -0.6% | -$10.1K |
|
592
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.61M | 0.01% |
20,688
-500
| -2% | -$39K |
|
593
Aecom
ACM
$16.8B
| $1.61M | 0.01% |
50,727
+29,786
| +142% | +$946K |
|
594
Pinnacle West Capital
PNW
$10.5B
| $1.6M | 0.01% |
19,731
+21
| +0.1% | +$1.7K |
|
595
Hartford Financial Services
HIG
$36.7B
| $1.59M | 0.01% |
35,839
-34,981
| -49% | -$1.55M |
|
596
Flex
FLEX
$20.9B
| $1.57M | 0.01% |
176,945
-294
| -0.2% | -$2.61K |
|
597
VF Corp
VFC
$6.08B
| $1.57M | 0.01% |
27,073
-227
| -0.8% | -$13.1K |
|
598
Crown Castle
CCI
$40.9B
| $1.55M | 0.01% |
15,300
+1,177
| +8% | +$119K |
|
599
Rockwell Automation
ROK
$38.8B
| $1.54M | 0.01% |
13,453
-4,708
| -26% | -$540K |
|
600
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.54M | 0.01% |
24,076
-666
| -3% | -$42.6K |
|