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 | |
|---|---|---|---|---|---|---|
676
Matrix Service
MTRX
$360M
| $1.08M | 0.01% |
+52,563
| New | +$1.08M |
|
|
EQC
677
DELISTED
Equity Commonwealth
EQC
| $1.08M | 0.01% |
38,870
-125
| -0.3% | -$3.46K |
|
678
Mativ Holdings
MATV
$680M
| $1.08M | 0.01% |
25,614
| – | – |
|
679
Diamondback Energy
FANG
$40.1B
| $1.07M | 0.01% |
16,052
-167
| -1% | -$11.2K |
|
|
WDR
680
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | 0.01% |
37,225
+36,268
| +3,790% | +$1.04M |
|
681
Align Technology
ALGN
$9.85B
| $1.06M | 0.01% |
16,069
| – | – |
|
|
TGE
682
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.05M | 0.01% |
66,021
+12,399
| +23% | +$198K |
|
683
Quanta Services
PWR
$58.1B
| $1.05M | 0.01% |
51,940
+363
| +0.7% | +$7.35K |
|
|
RUTH
684
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | 0.01% |
65,940
| – | – |
|
|
ACET
685
DELISTED
Aceto Corp
ACET
| $1.05M | 0.01% |
38,904
+17,126
| +79% | +$462K |
|
686
Stride
LRN
$7.03B
| $1.05M | 0.01% |
119,097
| – | – |
|
687
Ally Financial
ALLY
$13B
| $1.04M | 0.01% |
55,805
+50,528
| +958% | +$941K |
|
688
Celanese
CE
$5.13B
| $1.02M | 0.01% |
15,212
+14,806
| +3,647% | +$996K |
|
689
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.02M | 0.01% |
76,533
+76,236
| +25,669% | +$1.02M |
|
690
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | 0.01% |
30,280
| – | – |
|
|
VER
691
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.01% |
+25,482
| New | +$1.01M |
|
692
Deluxe
DLX
$889M
| $1.01M | 0.01% |
18,492
-40,046
| -68% | -$2.18M |
|
693
EQT Corp
EQT
$31.8B
| $1.01M | 0.01% |
35,449
-16,781
| -32% | -$476K |
|
694
APA Corp
APA
$8.22B
| $1M | 0.01% |
22,602
-4,211
| -16% | -$187K |
|
|
WPG
695
DELISTED
Washington Prime Group Inc.
WPG
| $1M | 0.01% |
10,521
+10,449
| +14,513% | +$996K |
|
|
TGP
696
DELISTED
Teekay LNG Partners L.P.
TGP
| $1M | 0.01% |
76,278
-1,462
| -2% | -$19.2K |
|
697
Crown Castle
CCI
$41.6B
| $999K | 0.01% |
11,561
-22,137
| -66% | -$1.91M |
|
698
Hilton Worldwide
HLT
$65.4B
| $993K | 0.01% |
15,484
+2,913
| +23% | +$187K |
|
699
ING
ING
$73.9B
| $987K | 0.01% |
73,390
-32,691
| -31% | -$440K |
|
|
RSPP
700
DELISTED
RSP Permian, Inc.
RSPP
| $982K | 0.01% |
40,287
+4,650
| +13% | +$113K |
|