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 | |
|---|---|---|---|---|---|---|
|
NTUS
726
DELISTED
Natus Medical Inc
NTUS
| $823K | 0.01% |
17,176
-162
| -0.9% | -$7.76K |
|
727
Waste Management
WM
$88.8B
| $822K | 0.01% |
15,422
| – | – |
|
728
NXP Semiconductors
NXPI
$56.3B
| $817K | 0.01% |
9,710
+662
| +7% | +$55.7K |
|
|
TI
729
DELISTED
Telecom Italia
TI
| $816K | 0.01% |
64,601
-1,416
| -2% | -$17.9K |
|
730
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $811K | 0.01% |
13,054
-202
| -2% | -$12.6K |
|
731
PPL Corp
PPL
$26.6B
| $811K | 0.01% |
23,817
-2,102
| -8% | -$71.6K |
|
732
Philips
PHG
$27.2B
| $810K | 0.01% |
42,930
-1,486
| -3% | -$28K |
|
|
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
| $796K | 0.01% |
6,358
+3,805
| +149% | +$476K |
|
734
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $794K | 0.01% |
19,764
+780
| +4% | +$31.3K |
|
735
Williams Companies
WMB
$72.5B
| $790K | 0.01% |
30,768
-261,487
| -89% | -$6.71M |
|
736
Provident Financial Services
PFS
$2.61B
| $789K | 0.01% |
39,204
+1,143
| +3% | +$23K |
|
737
iShares Biotechnology ETF
IBB
$5.77B
| $787K | 0.01% |
6,993
-465
| -6% | -$52.3K |
|
738
iShares China Large-Cap ETF
FXI
$6.96B
| $783K | 0.01% |
22,219
+1,000
| +5% | +$35.2K |
|
|
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
| $782K | 0.01% |
49,312
+11,208
| +29% | +$178K |
|
740
Ford
F
$46.8B
| $781K | 0.01% |
55,538
+27,875
| +101% | +$392K |
|
741
Capri Holdings
CPRI
$2.6B
| $779K | 0.01% |
19,461
+19,345
| +16,677% | +$774K |
|
742
Boston Scientific
BSX
$155B
| $771K | 0.01% |
41,822
| – | – |
|
|
PACW
743
DELISTED
PacWest Bancorp
PACW
| $770K | 0.01% |
17,891
+4,026
| +29% | +$173K |
|
744
Digital Realty Trust
DLR
$59.6B
| $768K | 0.01% |
10,164
+8,508
| +514% | +$643K |
|
|
ZAYO
745
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $761K | 0.01% |
28,653
-7,596
| -21% | -$202K |
|
746
Dover
DOV
$24.4B
| $757K | 0.01% |
15,304
-1,394
| -8% | -$69K |
|
747
Masco
MAS
$15.7B
| $753K | 0.01% |
26,672
+1,266
| +5% | +$35.7K |
|
748
Vodafone
VOD
$28.6B
| $746K | 0.01% |
23,155
-21,268
| -48% | -$685K |
|
749
Keysight
KEYS
$29.6B
| $745K | 0.01% |
26,337
+1,570
| +6% | +$44.4K |
|
750
ITT
ITT
$13.9B
| $733K | 0.01% |
20,215
+18,403
| +1,016% | +$667K |
|