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 | |
|---|---|---|---|---|---|---|
|
ARG
701
DELISTED
AIRGAS INC
ARG
| $992K | 0.01% |
9,396
| – | – |
|
702
iShares China Large-Cap ETF
FXI
$6.79B
| $990K | 0.01% |
21,493
+1,121
| +6% | +$51.6K |
|
703
Textron
TXT
$14.4B
| $986K | 0.01% |
22,123
-3,280
| -13% | -$146K |
|
|
AXA
704
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $982K | 0.01% |
39,015
-16,486
| -30% | -$415K |
|
705
iShares MSCI ACWI ETF
ACWI
$22.3B
| $979K | 0.01% |
16,488
-200
| -1% | -$11.9K |
|
706
Pinnacle West Capital
PNW
$10.5B
| $977K | 0.01% |
17,175
| – | – |
|
|
SRCI
707
DELISTED
SRC Energy Inc
SRCI
| $976K | 0.01% |
85,403
+263
| +0.3% | +$3.01K |
|
|
TOO
708
DELISTED
Teekay Offshore Partners L.P.
TOO
| $974K | 0.01% |
48,225
-600
| -1% | -$12.1K |
|
709
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $971K | 0.01% |
16,506
-136
| -0.8% | -$8K |
|
710
Cincinnati Financial
CINF
$23.8B
| $968K | 0.01% |
19,324
-284
| -1% | -$14.2K |
|
711
Align Technology
ALGN
$9.7B
| $959K | 0.01% |
15,308
-30,277
| -66% | -$1.9M |
|
|
QGENF
712
DELISTED
QIAGEN NV
QGENF
| $942K | 0.01% |
38,032
-3,420
| -8% | -$84.7K |
|
713
8x8 Inc
EGHT
$286M
| $941K | 0.01% |
105,152
+152
| +0.1% | +$1.36K |
|
714
Dover
DOV
$24.1B
| $925K | 0.01% |
16,333
-673
| -4% | -$38.1K |
|
|
MRO
715
DELISTED
Marathon Oil Corporation
MRO
| $918K | 0.01% |
34,637
+464
| +1% | +$12.3K |
|
716
BlackBerry
BB
$2.23B
| $916K | 0.01% |
112,200
| – | – |
|
717
Akamai
AKAM
$11B
| $915K | 0.01% |
13,132
-65,284
| -83% | -$4.55M |
|
718
Jack Henry & Associates
JKHY
$11.6B
| $901K | 0.01% |
13,943
+48
| +0.3% | +$3.1K |
|
719
Woodside Energy
WDS
$31.3B
| $901K | 0.01% |
34,277
-1,366
| -4% | -$35.9K |
|
|
CEQP
720
DELISTED
Crestwood Equity Partners LP
CEQP
| $895K | 0.01% |
21,692
+460
| +2% | +$19K |
|
721
UGI
UGI
$7.39B
| $894K | 0.01% |
25,979
+6,125
| +31% | +$211K |
|
|
EROC
722
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $891K | 0.01% |
356,685
-604
| -0.2% | -$1.51K |
|
|
MAGN
723
Magnera Corporation
MAGN
$408M
| $887K | 0.01% |
3,111
-9,765
| -76% | -$2.78M |
|
|
EGN
724
DELISTED
Energen
EGN
| $882K | 0.01% |
12,939
+12,079
| +1,405% | +$823K |
|
725
J&J Snack Foods
JJSF
$2.07B
| $870K | 0.01% |
7,877
-3,660
| -32% | -$404K |
|