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 | |
|---|---|---|---|---|---|---|
601
Nabors Industries
NBR
$619M
| $1.62M | 0.01% |
3,816
-3,447
| -47% | -$1.47M |
|
602
Nomura Holdings
NMR
$22.1B
| $1.62M | 0.01% |
291,806
+92,724
| +47% | +$514K |
|
|
EQM
603
DELISTED
EQM Midstream Partners, LP
EQM
| $1.6M | 0.01% |
+21,170
| New | +$1.6M |
|
604
FirstEnergy
FE
$25.2B
| $1.58M | 0.01% |
49,814
+38,193
| +329% | +$1.21M |
|
|
ESV
605
DELISTED
Ensco Rowan plc
ESV
| $1.58M | 0.01% |
25,598
-14
| -0.1% | -$861 |
|
606
Diageo
DEO
$57.6B
| $1.57M | 0.01% |
14,417
-4,870
| -25% | -$531K |
|
607
Dana Inc
DAN
$2.79B
| $1.56M | 0.01% |
112,809
-73,456
| -39% | -$1.01M |
|
608
Ezcorp Inc
EZPW
$1.03B
| $1.53M | 0.01% |
306,820
| – | – |
|
609
Suburban Propane Partners
SPH
$1.22B
| $1.53M | 0.01% |
62,957
-2,623
| -4% | -$63.7K |
|
|
TECD
610
DELISTED
Tech Data Corp
TECD
| $1.53M | 0.01% |
+23,020
| New | +$1.53M |
|
|
AFSI
611
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.52M | 0.01% |
49,500
-8,766
| -15% | -$270K |
|
|
ENLC
612
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.52M | 0.01% |
+100,442
| New | +$1.52M |
|
613
Alibaba
BABA
$371B
| $1.5M | 0.01% |
18,496
+8,547
| +86% | +$694K |
|
|
EGN
614
DELISTED
Energen
EGN
| $1.5M | 0.01% |
36,649
+23,910
| +188% | +$980K |
|
615
Agilent Technologies
A
$35.9B
| $1.5M | 0.01% |
35,863
+311
| +0.9% | +$13K |
|
616
Flex
FLEX
$21.6B
| $1.49M | 0.01% |
176,106
+3,848
| +2% | +$32.5K |
|
617
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.48M | 0.01% |
20,579
+2,365
| +13% | +$170K |
|
618
American Airlines Group
AAL
$8.54B
| $1.47M | 0.01% |
34,819
+2,993
| +9% | +$127K |
|
619
Emcor
EME
$28.6B
| $1.47M | 0.01% |
30,708
-38,200
| -55% | -$1.83M |
|
620
Trimble
TRMB
$19.7B
| $1.47M | 0.01% |
68,700
| – | – |
|
621
Fifth Third Bancorp
FITB
$30B
| $1.47M | 0.01% |
73,221
-406,629
| -85% | -$8.17M |
|
622
New Mountain Finance
NMFC
$1.12B
| $1.47M | 0.01% |
112,595
-64,725
| -37% | -$842K |
|
|
AHGP
623
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.46M | 0.01% |
72,210
-510
| -0.7% | -$10.3K |
|
624
Hanesbrands
HBI
$2.25B
| $1.45M | 0.01% |
49,428
+4,460
| +10% | +$131K |
|
|
DHC
625
Diversified Healthcare Trust
DHC
$1.09B
| $1.45M | 0.01% |
97,739
-15,250
| -13% | -$226K |
|