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 | |
|---|---|---|---|---|---|---|
651
Hanover Insurance
THG
$6.37B
| $1.18M | 0.01% |
13,990
+12,697
| +982% | +$1.07M |
|
|
RAX
652
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.01% |
55,834
+20,168
| +57% | +$420K |
|
|
TGP
653
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.16M | 0.01% |
103,056
+26,075
| +34% | +$293K |
|
654
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.15M | 0.01% |
33,406
+13,460
| +67% | +$465K |
|
655
VanEck Gold Miners ETF
GDX
$20.5B
| $1.15M | 0.01% |
41,619
+10,304
| +33% | +$285K |
|
656
Electronic Arts
EA
$42.3B
| $1.14M | 0.01% |
14,998
+9,300
| +163% | +$704K |
|
657
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.13M | 0.01% |
20,214
+4,470
| +28% | +$250K |
|
658
Quanta Services
PWR
$58.2B
| $1.13M | 0.01% |
48,928
-556
| -1% | -$12.8K |
|
659
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.13M | 0.01% |
13,462
+390
| +3% | +$32.7K |
|
660
Toyota
TM
$258B
| $1.13M | 0.01% |
11,254
+4,089
| +57% | +$409K |
|
|
NUVA
661
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | 0.01% |
18,748
-299
| -2% | -$17.8K |
|
662
Tetra Tech
TTEK
$9.38B
| $1.11M | 0.01% |
180,680
-705
| -0.4% | -$4.33K |
|
663
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.11M | 0.01% |
9,070
+2,000
| +28% | +$244K |
|
664
TC Energy
TRP
$53.9B
| $1.1M | 0.01% |
24,362
+23,261
| +2,113% | +$1.05M |
|
665
Jabil
JBL
$23B
| $1.1M | 0.01% |
59,603
-1,349,742
| -96% | -$24.9M |
|
666
ICU Medical
ICUI
$3.28B
| $1.07M | 0.01% |
9,510
+7,287
| +328% | +$821K |
|
667
Boston Scientific
BSX
$156B
| $1.07M | 0.01% |
45,720
+3,898
| +9% | +$91.1K |
|
668
JetBlue
JBLU
$1.87B
| $1.06M | 0.01% |
64,328
+3,496
| +6% | +$57.8K |
|
669
National Grid
NGG
$69.9B
| $1.06M | 0.01% |
14,528
+5,794
| +66% | +$421K |
|
670
Hubbell
HUBB
$23.7B
| $1.05M | 0.01% |
9,964
-660
| -6% | -$69.6K |
|
|
ATHN
671
DELISTED
Athenahealth, Inc.
ATHN
| $1.04M | 0.01% |
7,565
+1,312
| +21% | +$181K |
|
|
TCP
672
DELISTED
TC Pipelines LP
TCP
| $1.03M | 0.01% |
+18,060
| New | +$1.03M |
|
673
Eversource Energy
ES
$23.7B
| $1.03M | 0.01% |
17,243
+8,550
| +98% | +$512K |
|
674
Bunge Global
BG
$16.3B
| $1.02M | 0.01% |
17,318
+17,259
| +29,253% | +$1.02M |
|
675
Celanese
CE
$4.9B
| $1.02M | 0.01% |
15,607
+978
| +7% | +$64K |
|