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 | |
|---|---|---|---|---|---|---|
726
BlackBerry
BB
$2.25B
| $816K | ﹤0.01% |
121,800
| – | – |
|
727
Kirby Corp
KEX
$4.85B
| $803K | ﹤0.01% |
12,891
+86
| +0.7% | +$5.36K |
|
728
Williams Companies
WMB
$71.8B
| $803K | ﹤0.01% |
37,203
+10,025
| +37% | +$216K |
|
|
TRCO
729
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $802K | ﹤0.01% |
20,480
+880
| +4% | +$34.5K |
|
|
FBC
730
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $800K | ﹤0.01% |
32,780
| – | – |
|
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $799K | ﹤0.01% |
12,460
-400
| -3% | -$25.7K |
|
|
ABB
732
DELISTED
ABB Ltd.
ABB
| $797K | ﹤0.01% |
40,250
-233,494
| -85% | -$4.62M |
|
733
Snap-on
SNA
$16.9B
| $783K | ﹤0.01% |
4,972
-513
| -9% | -$80.8K |
|
734
Casey's General Stores
CASY
$20B
| $776K | ﹤0.01% |
5,911
+904
| +18% | +$119K |
|
|
BF
735
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $762K | ﹤0.01% |
10,014
+1,515
| +18% | +$115K |
|
|
ILG
736
DELISTED
ILG, Inc Common Stock
ILG
| $761K | ﹤0.01% |
47,890
+25,463
| +114% | +$405K |
|
737
Sanofi
SNY
$115B
| $757K | ﹤0.01% |
18,094
-604
| -3% | -$25.3K |
|
738
Digital Realty Trust
DLR
$59.3B
| $756K | ﹤0.01% |
6,954
-2,675
| -28% | -$291K |
|
739
Blackstone
BX
$139B
| $750K | ﹤0.01% |
30,600
+6,200
| +25% | +$152K |
|
740
Dorman Products
DORM
$4.86B
| $749K | ﹤0.01% |
13,123
-60
| -0.5% | -$3.43K |
|
|
CPGX
741
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $746K | ﹤0.01% |
29,291
-5,959
| -17% | -$152K |
|
742
Keysight
KEYS
$29.3B
| $740K | ﹤0.01% |
25,473
| – | – |
|
743
MSC Industrial Direct
MSM
$5.1B
| $729K | ﹤0.01% |
10,340
| – | – |
|
744
SEI Investments
SEIC
$10.7B
| $728K | ﹤0.01% |
15,161
-500
| -3% | -$24K |
|
745
iShares MSCI ACWI ETF
ACWI
$22.3B
| $726K | ﹤0.01% |
12,923
| – | – |
|
746
Sanmina
SANM
$6.53B
| $725K | ﹤0.01% |
27,088
+24,378
| +900% | +$652K |
|
|
AXA
747
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $720K | ﹤0.01% |
36,487
-127,509
| -78% | -$2.52M |
|
|
QGENF
748
DELISTED
QIAGEN NV
QGENF
| $719K | ﹤0.01% |
33,008
-1,793
| -5% | -$39.1K |
|
749
EXL Service
EXLS
$6.9B
| $706K | ﹤0.01% |
67,430
| – | – |
|
|
WBMD
750
DELISTED
WebMD Health Corp.
WBMD
| $703K | ﹤0.01% |
12,111
+12,084
| +44,756% | +$701K |
|