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 | |
|---|---|---|---|---|---|---|
701
Vanguard Health Care ETF
VHT
$15.9B
| $978K | 0.01% |
7,368
-344
| -4% | -$45.7K |
|
702
Saic
SAIC
$4.9B
| $975K | 0.01% |
21,300
-8,005
| -27% | -$366K |
|
703
Edgewell Personal Care
EPC
$1.02B
| $961K | 0.01% |
12,279
+1,244
| +11% | +$97.4K |
|
704
CF Industries
CF
$14B
| $958K | 0.01% |
23,485
+14,570
| +163% | +$594K |
|
|
ARI
705
Apollo Commercial Real Estate
ARI
$1.53B
| $954K | 0.01% |
55,440
| – | – |
|
|
RAX
706
DELISTED
Rackspace Hosting Inc
RAX
| $953K | 0.01% |
37,686
+37,120
| +6,558% | +$939K |
|
707
Entergy
ETR
$40.1B
| $951K | 0.01% |
27,862
-17,516
| -39% | -$598K |
|
708
Tetra Tech
TTEK
$9.51B
| $942K | 0.01% |
181,385
+179,900
| +12,114% | +$934K |
|
709
National Grid
NGG
$70.5B
| $928K | 0.01% |
13,664
+636
| +5% | +$43.2K |
|
|
SRCI
710
DELISTED
SRC Energy Inc
SRCI
| $922K | 0.01% |
108,285
+42,240
| +64% | +$360K |
|
|
BHI
711
DELISTED
Baker Hughes
BHI
| $917K | 0.01% |
19,905
-2,340
| -11% | -$108K |
|
712
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $905K | 0.01% |
16,958
-100
| -0.6% | -$5.34K |
|
713
Prudential Financial
PRU
$37.7B
| $905K | 0.01% |
11,129
-8,702
| -44% | -$708K |
|
714
iShare MSCI Eurozone ETF
EZU
$7.98B
| $902K | 0.01% |
25,785
-13,300
| -34% | -$465K |
|
|
QGENF
715
DELISTED
QIAGEN NV
QGENF
| $899K | 0.01% |
32,531
-4,071
| -11% | -$113K |
|
716
Ameriprise Financial
AMP
$47.2B
| $893K | 0.01% |
8,398
-194,527
| -96% | -$20.7M |
|
717
iShares US Transportation ETF
IYT
$611M
| $874K | 0.01% |
25,976
+15,976
| +160% | +$538K |
|
718
Minerals Technologies
MTX
$2.04B
| $860K | 0.01% |
18,760
-4,700
| -20% | -$215K |
|
719
Chemours
CC
$2.51B
| $858K | 0.01% |
160,284
-32,298
| -17% | -$173K |
|
720
Sanofi
SNY
$116B
| $852K | 0.01% |
20,014
-14,259
| -42% | -$607K |
|
721
Simpson Manufacturing
SSD
$8.07B
| $846K | 0.01% |
24,795
+23,620
| +2,010% | +$806K |
|
722
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $846K | 0.01% |
15,983
+990
| +7% | +$52.4K |
|
723
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $838K | 0.01% |
15,510
-106
| -0.7% | -$5.73K |
|
724
Vanguard Value ETF
VTV
$146B
| $836K | 0.01% |
10,261
+9,501
| +1,250% | +$774K |
|
|
MENT
725
DELISTED
Mentor Graphics Corp
MENT
| $829K | 0.01% |
45,076
-1,253,528
| -97% | -$23.1M |
|