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 | |
|---|---|---|---|---|---|---|
676
BlackRock TCP Capital
TCPC
$606M
| $1.02M | 0.01% |
66,926
-16,134
| -19% | -$246K |
|
677
L3Harris
LHX
$51.4B
| $1.02M | 0.01% |
12,227
-18,873
| -61% | -$1.57M |
|
|
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.01% |
75,233
-1,155
| -2% | -$15.6K |
|
679
H&R Block
HRB
$6.71B
| $1.01M | 0.01% |
44,027
-28,699
| -39% | -$659K |
|
680
Fiserv
FI
$72.1B
| $1.01M | 0.01% |
18,592
+1,174
| +7% | +$63.8K |
|
|
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
| $997K | 0.01% |
6,603
+158
| +2% | +$23.9K |
|
682
Belden
BDC
$5.14B
| $996K | 0.01% |
16,532
-2,052
| -11% | -$124K |
|
683
Ericsson
ERIC
$26.5B
| $992K | 0.01% |
129,297
+4,661
| +4% | +$35.8K |
|
684
Stryker
SYK
$146B
| $991K | 0.01% |
8,281
-2,016
| -20% | -$241K |
|
685
Ally Financial
ALLY
$12.7B
| $988K | 0.01% |
57,981
+3,227
| +6% | +$55K |
|
686
Darden Restaurants
DRI
$24.7B
| $988K | 0.01% |
15,620
-1,125
| -7% | -$71.2K |
|
687
Waste Management
WM
$87.5B
| $985K | 0.01% |
14,880
-264
| -2% | -$17.5K |
|
688
Saic
SAIC
$4.75B
| $983K | 0.01% |
16,855
+9,363
| +125% | +$546K |
|
689
T-Mobile US
TMUS
$271B
| $976K | 0.01% |
22,564
+1,989
| +10% | +$86K |
|
690
Dover
DOV
$24B
| $973K | 0.01% |
17,400
+2,951
| +20% | +$165K |
|
|
SYNT
691
DELISTED
Syntel Inc
SYNT
| $972K | 0.01% |
21,500
| – | – |
|
692
Tesla
TSLA
$1.13T
| $967K | 0.01% |
68,340
| – | – |
|
693
Trinity Industries
TRN
$2.27B
| $958K | 0.01% |
71,799
+58,872
| +455% | +$786K |
|
694
Hanesbrands
HBI
$2.23B
| $948K | 0.01% |
37,753
-11,746
| -24% | -$295K |
|
695
Antero Resources
AR
$10.2B
| $943K | 0.01% |
36,349
+26,173
| +257% | +$679K |
|
|
ETP
696
DELISTED
Energy Transfer Partners, L.P.
ETP
| $939K | 0.01% |
32,714
+7,861
| +32% | +$226K |
|
697
Trinseo
TSE
$82.3M
| $931K | 0.01% |
21,709
-2,904
| -12% | -$125K |
|
698
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $925K | 0.01% |
16,933
| – | – |
|
699
Constellation Brands
STZ
$25.2B
| $922K | 0.01% |
5,581
+281
| +5% | +$46.4K |
|
700
Vanguard Health Care ETF
VHT
$15.6B
| $915K | 0.01% |
7,018
| – | – |
|