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 | |
|---|---|---|---|---|---|---|
|
VER
626
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.01% |
26,709
+1,661
| +7% | +$84.1K |
|
627
Reinsurance Group of America
RGA
$12.7B
| $1.35M | 0.01% |
13,922
+911
| +7% | +$88.3K |
|
628
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.33M | 0.01% |
28,824
| – | – |
|
629
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.33M | 0.01% |
25,820
+6,700
| +35% | +$345K |
|
|
QVCGA
630
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $1.33M | 0.01% |
1,078
-811
| -43% | -$998K |
|
|
NSH
631
DELISTED
NuStar GP Holdings LLC
NSH
| $1.3M | 0.01% |
50,843
-500
| -1% | -$12.8K |
|
632
Westlake Corp
WLK
$11B
| $1.3M | 0.01% |
30,368
-375,644
| -93% | -$16.1M |
|
633
The Mosaic Company
MOS
$10.4B
| $1.3M | 0.01% |
49,597
+2,808
| +6% | +$73.5K |
|
|
WFC.PRJ.CL
634
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.3M | 0.01% |
46,774
| – | – |
|
635
Golub Capital BDC
GBDC
$3.92B
| $1.3M | 0.01% |
73,206
-23,360
| -24% | -$413K |
|
636
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.29M | 0.01% |
16,639
+114
| +0.7% | +$8.86K |
|
637
Edgewell Personal Care
EPC
$1.01B
| $1.29M | 0.01% |
15,327
+3,594
| +31% | +$303K |
|
|
CIT
638
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.01% |
40,226
+35,654
| +780% | +$1.14M |
|
639
EOG Resources
EOG
$65.2B
| $1.27M | 0.01% |
15,223
-15,555
| -51% | -$1.3M |
|
|
ATVI
640
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.01% |
32,042
-95,861
| -75% | -$3.8M |
|
641
Comerica
CMA
$8.9B
| $1.24M | 0.01% |
30,153
+12,761
| +73% | +$524K |
|
|
EQGP
642
DELISTED
EQGP Holdings, LP
EQGP
| $1.24M | 0.01% |
48,538
+18,625
| +62% | +$475K |
|
643
Philips
PHG
$26.9B
| $1.22M | 0.01% |
63,937
+7,853
| +14% | +$150K |
|
644
PVH
PVH
$3.92B
| $1.22M | 0.01% |
12,975
+11,332
| +690% | +$1.07M |
|
|
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.01% |
28,280
+4,844
| +21% | +$209K |
|
646
Unilever
UL
$154B
| $1.22M | 0.01% |
25,490
-97,515
| -79% | -$4.67M |
|
647
Equity Lifestyle Properties
ELS
$11.8B
| $1.22M | 0.01% |
30,400
+120
| +0.4% | +$4.8K |
|
|
EEQ
648
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.21M | 0.01% |
+66,432
| New | +$1.21M |
|
649
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.01% |
25,842
| – | – |
|
|
AFSI
650
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.2M | 0.01% |
49,066
+3,130
| +7% | +$76.6K |
|