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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$35.6B
| $1.38M | 0.01% |
35,831
-209
| -0.6% | -$8.05K |
|
652
Prudential
PUK
$35.6B
| $1.37M | 0.01% |
29,029
+28,228
| +3,524% | +$1.33M |
|
653
Commercial Vehicle Group
CVGI
$70.3M
| $1.33M | 0.01% |
184,700
| – | – |
|
|
TIME
654
DELISTED
Time Inc.
TIME
| $1.33M | 0.01% |
57,769
+56,100
| +3,361% | +$1.29M |
|
655
Middleby
MIDD
$7.03B
| $1.3M | 0.01% |
11,595
+19
| +0.2% | +$2.13K |
|
656
Vodafone
VOD
$28.3B
| $1.3M | 0.01% |
35,659
+7,605
| +27% | +$277K |
|
|
HCC
657
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.3M | 0.01% |
16,872
-83,911
| -83% | -$6.44M |
|
658
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.29M | 0.01% |
26,700
-7,620
| -22% | -$369K |
|
|
IFX
659
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.29M | 0.01% |
103,962
+102,960
| +10,275% | +$1.28M |
|
660
American Airlines Group
AAL
$8.45B
| $1.27M | 0.01% |
31,899
+2,914
| +10% | +$116K |
|
661
Jack in the Box
JACK
$349M
| $1.27M | 0.01% |
14,426
+86
| +0.6% | +$7.58K |
|
662
Highwoods Properties
HIW
$3.44B
| $1.27M | 0.01% |
31,700
-2,380
| -7% | -$95K |
|
|
CVG
663
DELISTED
Convergys
CVG
| $1.26M | 0.01% |
49,611
-1,820
| -4% | -$46.3K |
|
664
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.26M | 0.01% |
25,978
-20
| -0.1% | -$967 |
|
|
POT
665
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.01% |
39,865
-1,700
| -4% | -$52.6K |
|
|
NE
666
DELISTED
Noble Corporation
NE
| $1.23M | 0.01% |
80,199
-16,520
| -17% | -$254K |
|
667
JetBlue
JBLU
$1.87B
| $1.23M | 0.01% |
59,390
-2,987
| -5% | -$61.9K |
|
668
American Public Education
APEI
$599M
| $1.23M | 0.01% |
47,685
+65
| +0.1% | +$1.67K |
|
|
ALOG
669
DELISTED
Analogic Corp
ALOG
| $1.21M | 0.01% |
+15,344
| New | +$1.21M |
|
670
Tesla
TSLA
$1.14T
| $1.2M | 0.01% |
67,110
| – | – |
|
671
Allstate
ALL
$52.6B
| $1.19M | 0.01% |
18,432
-1,843
| -9% | -$119K |
|
672
Teradyne
TER
$18.5B
| $1.18M | 0.01% |
61,310
+30,110
| +97% | +$580K |
|
|
WFC.PRJ.CL
673
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.18M | 0.01% |
41,719
+400
| +1% | +$11.3K |
|
674
Fulton Financial
FULT
$3.53B
| $1.17M | 0.01% |
89,539
-1,304
| -1% | -$17K |
|
|
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
| $1.17M | 0.01% |
32,951
+19,118
| +138% | +$678K |
|