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 | |
|---|---|---|---|---|---|---|
651
Telephone and Data Systems
TDS
$4.53B
| $1.25M | 0.01% |
48,240
+2,972
| +7% | +$76.9K |
|
652
American International
AIG
$43.6B
| $1.25M | 0.01% |
20,109
-38,318
| -66% | -$2.37M |
|
|
NFX
653
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.01% |
37,836
+27,454
| +264% | +$892K |
|
654
VF Corp
VFC
$6.05B
| $1.23M | 0.01% |
20,945
-534
| -2% | -$31.3K |
|
655
Darden Restaurants
DRI
$24.9B
| $1.21M | 0.01% |
19,060
+1,811
| +10% | +$115K |
|
656
Tractor Supply
TSCO
$31.8B
| $1.21M | 0.01% |
70,860
-14,085
| -17% | -$241K |
|
|
ARG
657
DELISTED
AIRGAS INC
ARG
| $1.2M | 0.01% |
8,702
-685
| -7% | -$94.7K |
|
658
Ericsson
ERIC
$26.8B
| $1.2M | 0.01% |
124,961
+21,942
| +21% | +$211K |
|
659
ON Semiconductor
ON
$20B
| $1.2M | 0.01% |
122,601
-27,875
| -19% | -$273K |
|
|
GCI
660
DELISTED
Gannett Co., Inc
GCI
| $1.2M | 0.01% |
73,662
-362
| -0.5% | -$5.89K |
|
661
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.2M | 0.01% |
26,072
| – | – |
|
662
Hubbell
HUBB
$24B
| $1.18M | 0.01% |
+11,714
| New | +$1.18M |
|
|
WFM
663
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.01% |
35,318
-14,601
| -29% | -$489K |
|
664
The Mosaic Company
MOS
$10.7B
| $1.18M | 0.01% |
42,834
-55,577
| -56% | -$1.53M |
|
665
Fulton Financial
FULT
$3.52B
| $1.16M | 0.01% |
89,539
| – | – |
|
|
PIV
666
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.16M | 0.01% |
+50,221
| New | +$1.16M |
|
667
Old Republic International
ORI
$10.1B
| $1.15M | 0.01% |
61,773
+4,571
| +8% | +$85.1K |
|
|
BBBY
668
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.01% |
23,557
-518,261
| -96% | -$25M |
|
669
BlackBerry
BB
$2.3B
| $1.13M | 0.01% |
121,800
| – | – |
|
|
NSH
670
DELISTED
NuStar GP Holdings LLC
NSH
| $1.12M | 0.01% |
53,090
+115
| +0.2% | +$2.43K |
|
671
Plains GP Holdings
PAGP
$3.69B
| $1.12M | 0.01% |
+44,447
| New | +$1.12M |
|
672
BorgWarner
BWA
$9.6B
| $1.11M | 0.01% |
29,202
-1,990
| -6% | -$75.6K |
|
673
Tesla
TSLA
$1.19T
| $1.11M | 0.01% |
69,225
-1,275
| -2% | -$20.4K |
|
674
Sunstone Hotel Investors
SHO
$1.79B
| $1.1M | 0.01% |
88,333
+88,060
| +32,256% | +$1.1M |
|
|
CEQP
675
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.08M | 0.01% |
52,102
+49,834
| +2,197% | +$1.03M |
|