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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$11.8B
| $1.75M | 0.01% |
12,310
+145
| +1% | +$20.6K |
|
|
EVEP
602
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.74M | 0.01% |
152,370
-2,078
| -1% | -$23.7K |
|
|
603
Stryker
SYK
$150B
| $1.73M | 0.01% |
18,109
-375,577
| -95% | -$35.9M |
|
604
Expedia Group
EXPE
$26.9B
| $1.71M | 0.01% |
15,620
+9,935
| +175% | +$1.09M |
|
605
ON Semiconductor
ON
$19.9B
| $1.71M | 0.01% |
146,034
+13,017
| +10% | +$152K |
|
|
DEG
606
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.7M | 0.01% |
82,501
+33,361
| +68% | +$687K |
|
|
WX
607
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.7M | 0.01% |
40,188
+48
| +0.1% | +$2.03K |
|
|
ENH
608
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.7M | 0.01% |
+25,800
| New | +$1.7M |
|
609
EOG Resources
EOG
$64.1B
| $1.67M | 0.01% |
19,059
-1,815
| -9% | -$159K |
|
610
ASML
ASML
$317B
| $1.67M | 0.01% |
16,008
-2,954
| -16% | -$307K |
|
|
CAJ
611
DELISTED
Canon, Inc.
CAJ
| $1.66M | 0.01% |
51,130
+20,939
| +69% | +$678K |
|
|
MDP
612
DELISTED
Meredith Corporation
MDP
| $1.65M | 0.01% |
+31,720
| New | +$1.65M |
|
|
GAS
613
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.65M | 0.01% |
35,458
-746
| -2% | -$34.7K |
|
614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.61M | 0.01% |
52,420
+14,872
| +40% | +$458K |
|
615
Trimble
TRMB
$19.3B
| $1.61M | 0.01% |
68,700
| – | – |
|
|
BHI
616
DELISTED
Baker Hughes
BHI
| $1.61M | 0.01% |
26,073
-2,918
| -10% | -$180K |
|
|
NTT
617
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.61M | 0.01% |
44,293
+34,972
| +375% | +$1.27M |
|
|
VVC
618
DELISTED
Vectren Corporation
VVC
| $1.6M | 0.01% |
41,701
+41,089
| +6,714% | +$1.58M |
|
619
VanEck Gold Miners ETF
GDX
$20.1B
| $1.6M | 0.01% |
90,135
+1,830
| +2% | +$32.5K |
|
|
XL
620
DELISTED
XL Group Ltd.
XL
| $1.6M | 0.01% |
42,929
+89
| +0.2% | +$3.31K |
|
621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.59M | 0.01% |
24,742
| – | – |
|
622
AutoZone
AZO
$71B
| $1.59M | 0.01% |
2,390
+184
| +8% | +$123K |
|
623
Equifax
EFX
$31.2B
| $1.59M | 0.01% |
16,334
+9,300
| +132% | +$902K |
|
624
Intuit
INTU
$187B
| $1.57M | 0.01% |
15,630
-887
| -5% | -$89.3K |
|
625
BorgWarner
BWA
$9.45B
| $1.57M | 0.01% |
31,345
-4,413
| -12% | -$221K |
|