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 | |
|---|---|---|---|---|---|---|
|
ALTR
676
DELISTED
ALTERA CORP
ALTR
| $1.17M | 0.01% |
22,787
-74,607
| -77% | -$3.82M |
|
|
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.01% |
76,388
| – | – |
|
|
TRCO
678
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.16M | 0.01% |
21,660
+14,290
| +194% | +$762K |
|
679
Blackstone
BX
$140B
| $1.15M | 0.01% |
28,656
+1,617
| +6% | +$64.8K |
|
680
Qorvo
QRVO
$8.1B
| $1.15M | 0.01% |
14,298
-396,985
| -97% | -$31.8M |
|
681
Smith & Wesson
SWBI
$382M
| $1.14M | 0.01% |
89,279
| – | – |
|
682
UBS Group
UBS
$127B
| $1.14M | 0.01% |
53,603
+34,450
| +180% | +$729K |
|
|
ACOR
683
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.13M | 0.01% |
282
| – | – |
|
684
Truist Financial
TFC
$58.5B
| $1.1M | 0.01% |
27,319
-1,175
| -4% | -$47.3K |
|
|
RDS.B
685
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.01% |
19,139
+783
| +4% | +$44.8K |
|
|
HSP
686
DELISTED
HOSPIRA INC
HSP
| $1.09M | 0.01% |
12,296
-500
| -4% | -$44.3K |
|
687
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.07M | 0.01% |
17,048
-200
| -1% | -$12.6K |
|
|
TGE
688
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.07M | 0.01% |
+33,378
| New | +$1.07M |
|
689
HSBC
HSBC
$237B
| $1.07M | 0.01% |
26,733
+1,280
| +5% | +$51K |
|
|
RUTH
690
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | 0.01% |
65,940
| – | – |
|
691
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.01% |
7,587
+350
| +5% | +$48.9K |
|
692
Huntsman Corp
HUN
$1.91B
| $1.05M | 0.01% |
47,777
-358,491
| -88% | -$7.9M |
|
|
PPO
693
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.05M | 0.01% |
17,600
-1,700
| -9% | -$102K |
|
|
AAWW
694
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | 0.01% |
+18,999
| New | +$1.04M |
|
|
SBNY
695
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
6,998
-1,370
| -16% | -$200K |
|
696
Diamondback Energy
FANG
$40.1B
| $1.02M | 0.01% |
13,479
+4,164
| +45% | +$314K |
|
|
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.01% |
8,918
-786
| -8% | -$89.5K |
|
|
EQC
698
DELISTED
Equity Commonwealth
EQC
| $997K | 0.01% |
38,870
| – | – |
|
699
Jacobs Solutions
J
$17.3B
| $996K | 0.01% |
29,680
-14,024
| -32% | -$471K |
|
700
Ametek
AME
$43.4B
| $993K | 0.01% |
18,146
-1,758
| -9% | -$96.2K |
|