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 | |
|---|---|---|---|---|---|---|
726
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $868K | 0.01% |
13,256
-46
| -0.3% | -$3.01K |
|
727
First American
FAF
$6.69B
| $863K | 0.01% |
+23,235
| New | +$863K |
|
|
RSPP
728
DELISTED
RSP Permian, Inc.
RSPP
| $863K | 0.01% |
30,713
+10,094
| +49% | +$284K |
|
729
Old Republic International
ORI
$9.86B
| $862K | 0.01% |
55,260
+5,949
| +12% | +$92.8K |
|
730
Philips
PHG
$26.9B
| $858K | 0.01% |
45,420
-20,926
| -32% | -$395K |
|
731
BHP
BHP
$135B
| $857K | 0.01% |
23,646
-3,161
| -12% | -$115K |
|
732
ABM Industries
ABM
$2.8B
| $838K | 0.01% |
25,541
+21,610
| +550% | +$709K |
|
733
Equity Lifestyle Properties
ELS
$11.7B
| $837K | 0.01% |
31,876
| – | – |
|
|
CMO
734
DELISTED
Capstead Mortgage Corp.
CMO
| $837K | 0.01% |
75,578
+75,460
| +63,949% | +$836K |
|
735
MYR Group
MYRG
$2.76B
| $836K | 0.01% |
27,024
+26,880
| +18,667% | +$832K |
|
736
Boston Scientific
BSX
$154B
| $828K | 0.01% |
46,807
| – | – |
|
737
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $826K | 0.01% |
15,293
-1,615
| -10% | -$87.2K |
|
738
Alto Ingredients
ALTO
$89.8M
| $825K | 0.01% |
80,000
| – | – |
|
739
iShares Biotechnology ETF
IBB
$5.64B
| $825K | 0.01% |
6,714
+165
| +3% | +$20.3K |
|
740
Deluxe
DLX
$861M
| $820K | 0.01% |
13,247
+2,348
| +22% | +$145K |
|
741
Smith & Nephew
SNN
$16.5B
| $814K | 0.01% |
24,012
-10,290
| -30% | -$349K |
|
742
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $804K | 0.01% |
18,984
+2,280
| +14% | +$96.6K |
|
743
PPL Corp
PPL
$26.4B
| $803K | 0.01% |
27,289
-1,776
| -6% | -$52.3K |
|
744
NXP Semiconductors
NXPI
$55.6B
| $802K | 0.01% |
8,177
+4,335
| +113% | +$425K |
|
745
Liberty Global Class A
LBTYA
$3.94B
| $801K | 0.01% |
17,983
-1,522
| -8% | -$67.8K |
|
746
America Movil
AMX
$59.7B
| $796K | 0.01% |
37,423
+14,467
| +63% | +$308K |
|
747
Chipotle Mexican Grill
CMG
$51.8B
| $788K | 0.01% |
65,200
+1,050
| +2% | +$12.7K |
|
748
Keysight
KEYS
$29.1B
| $788K | 0.01% |
25,329
+590
| +2% | +$18.4K |
|
|
CHL
749
DELISTED
China Mobile Limited
CHL
| $787K | 0.01% |
12,285
-6,362
| -34% | -$408K |
|
750
Rio Tinto
RIO
$101B
| $782K | 0.01% |
19,025
-3,118
| -14% | -$128K |
|