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 | |
|---|---|---|---|---|---|---|
701
Estee Lauder
EL
$31.5B
| $913K | 0.01% |
10,045
+2,936
| +41% | +$267K |
|
702
Prudential Financial
PRU
$37.2B
| $904K | 0.01% |
12,696
-1,649
| -11% | -$117K |
|
703
Sempra
SRE
$53.5B
| $897K | 0.01% |
15,766
+6,166
| +64% | +$351K |
|
704
Vanguard Value ETF
VTV
$144B
| $896K | 0.01% |
10,554
+293
| +3% | +$24.9K |
|
705
Ameren
AEE
$26.8B
| $890K | 0.01% |
16,640
-36,436
| -69% | -$1.95M |
|
|
ARI
706
Apollo Commercial Real Estate
ARI
$1.53B
| $890K | 0.01% |
55,440
| – | – |
|
707
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $885K | 0.01% |
15,152
-100
| -0.7% | -$5.84K |
|
708
Brown-Forman Class B
BF.B
$12.9B
| $882K | 0.01% |
27,647
+1,319
| +5% | +$42.1K |
|
|
LLL
709
DELISTED
L3 Technologies, Inc.
LLL
| $880K | 0.01% |
6,004
+203
| +3% | +$29.8K |
|
710
KLA
KLAC
$123B
| $876K | 0.01% |
11,972
+356
| +3% | +$26K |
|
711
Assured Guaranty
AGO
$3.89B
| $875K | 0.01% |
34,500
-5,296
| -13% | -$134K |
|
712
Minerals Technologies
MTX
$1.98B
| $872K | 0.01% |
15,380
-3,940
| -20% | -$223K |
|
713
iShares China Large-Cap ETF
FXI
$6.79B
| $861K | 0.01% |
25,189
+4,570
| +22% | +$156K |
|
714
BorgWarner
BWA
$9.34B
| $857K | 0.01% |
33,018
-1,727
| -5% | -$44.8K |
|
715
Plains GP Holdings
PAGP
$3.67B
| $848K | 0.01% |
30,544
| – | – |
|
716
LPL Financial
LPLA
$27.4B
| $846K | 0.01% |
37,620
+34,620
| +1,154% | +$779K |
|
717
New Mountain Finance
NMFC
$1.11B
| $832K | 0.01% |
64,579
-25,550
| -28% | -$329K |
|
718
iShare MSCI Eurozone ETF
EZU
$7.89B
| $831K | 0.01% |
25,785
| – | – |
|
719
Moody's
MCO
$90.8B
| $831K | 0.01% |
8,881
+5,150
| +138% | +$482K |
|
720
Vulcan Materials
VMC
$38.9B
| $831K | 0.01% |
6,911
-216
| -3% | -$26K |
|
721
Vodafone
VOD
$28.1B
| $826K | 0.01% |
26,790
+4,561
| +21% | +$141K |
|
722
American Water Works
AWK
$27B
| $822K | 0.01% |
9,738
+1,958
| +25% | +$165K |
|
723
Veeva Systems
VEEV
$45B
| $822K | 0.01% |
24,145
-55,855
| -70% | -$1.9M |
|
724
Aptiv
APTV
$17.8B
| $821K | 0.01% |
13,130
+4,267
| +48% | +$267K |
|
725
Chemours
CC
$2.44B
| $820K | 0.01% |
99,620
-48,000
| -33% | -$395K |
|