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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$12.1B
| $1.45M | 0.01% |
12,139
| – | – |
|
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.45M | 0.01% |
24,742
| – | – |
|
628
IAC Inc
IAC
$2.95B
| $1.44M | 0.01% |
134,402
| – | – |
|
629
ASML
ASML
$316B
| $1.43M | 0.01% |
16,132
| – | – |
|
630
Unum
UNM
$12.8B
| $1.43M | 0.01% |
43,019
+38,687
| +893% | +$1.29M |
|
631
Intuit
INTU
$184B
| $1.4M | 0.01% |
14,543
-550
| -4% | -$53K |
|
632
KLA
KLAC
$127B
| $1.38M | 0.01% |
19,916
-134,507
| -87% | -$9.32M |
|
|
AAWW
633
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | 0.01% |
33,023
-16,180
| -33% | -$668K |
|
634
Methode Electronics
MEI
$289M
| $1.35M | 0.01% |
42,412
+28,340
| +201% | +$901K |
|
635
JetBlue
JBLU
$1.89B
| $1.34M | 0.01% |
59,399
-98
| -0.2% | -$2.22K |
|
636
Brinker International
EAT
$7.07B
| $1.34M | 0.01% |
27,928
+864
| +3% | +$41.4K |
|
637
Teradyne
TER
$18.4B
| $1.33M | 0.01% |
64,297
-12,892
| -17% | -$266K |
|
638
Mueller Industries
MLI
$10.9B
| $1.32M | 0.01% |
97,252
-70,760
| -42% | -$958K |
|
|
NUAN
639
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | 0.01% |
76,388
| – | – |
|
|
WFC.PRJ.CL
640
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.31M | 0.01% |
46,774
+600
| +1% | +$16.8K |
|
641
Middleby
MIDD
$7.03B
| $1.31M | 0.01% |
12,105
| – | – |
|
642
BlackRock TCP Capital
TCPC
$614M
| $1.3M | 0.01% |
93,085
-48,849
| -34% | -$680K |
|
643
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.29M | 0.01% |
29,714
+190
| +0.6% | +$8.24K |
|
|
FRC
644
DELISTED
First Republic Bank
FRC
| $1.29M | 0.01% |
19,456
-69
| -0.4% | -$4.56K |
|
|
PRE
645
DELISTED
PARTNERRE LTD
PRE
| $1.28M | 0.01% |
9,180
-74,383
| -89% | -$10.4M |
|
646
Central Pacific Financial
CPF
$834M
| $1.28M | 0.01% |
58,186
-34,758
| -37% | -$765K |
|
647
Pinnacle West Capital
PNW
$10.6B
| $1.27M | 0.01% |
19,675
+2,500
| +15% | +$161K |
|
648
iShares US Real Estate ETF
IYR
$3.66B
| $1.27M | 0.01% |
16,887
+13,700
| +430% | +$1.03M |
|
649
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.01% |
17,162
+264
| +2% | +$19.4K |
|
650
Albemarle
ALB
$8.83B
| $1.25M | 0.01% |
22,355
+20,677
| +1,232% | +$1.16M |
|