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 | |
|---|---|---|---|---|---|---|
751
Vulcan Materials
VMC
$39.9B
| $733K | 0.01% |
7,727
+200
| +3% | +$19K |
|
752
iShares MSCI ACWI ETF
ACWI
$22.6B
| $720K | ﹤0.01% |
12,923
-3,561
| -22% | -$198K |
|
753
Aptiv
APTV
$18.2B
| $716K | ﹤0.01% |
8,361
-12,978
| -61% | -$1.11M |
|
754
UBS Group
UBS
$130B
| $716K | ﹤0.01% |
36,996
-1,797
| -5% | -$34.8K |
|
755
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $713K | ﹤0.01% |
14,141
+828
| +6% | +$41.7K |
|
756
Crown Holdings
CCK
$11.4B
| $711K | ﹤0.01% |
14,047
+1,073
| +8% | +$54.3K |
|
757
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $703K | ﹤0.01% |
4,046
-1
| -0% | -$174 |
|
758
Trinseo
TSE
$87.4M
| $694K | ﹤0.01% |
24,613
+7,473
| +44% | +$211K |
|
|
LLL
759
DELISTED
L3 Technologies, Inc.
LLL
| $692K | ﹤0.01% |
5,801
| – | – |
|
760
Jones Lang LaSalle
JLL
$14.9B
| $687K | ﹤0.01% |
4,305
-15,308
| -78% | -$2.44M |
|
|
HPY
761
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $685K | ﹤0.01% |
7,237
+104
| +1% | +$9.84K |
|
|
SUBC
762
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $684K | ﹤0.01% |
96,162
+37,288
| +63% | +$265K |
|
763
Wolfspeed
WOLF
$294M
| $680K | ﹤0.01% |
25,500
| – | – |
|
|
CPGX
764
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $680K | ﹤0.01% |
34,051
+2,150
| +7% | +$42.9K |
|
|
ETFC
765
DELISTED
E*Trade Financial Corporation
ETFC
| $677K | ﹤0.01% |
22,869
+18,615
| +438% | +$551K |
|
766
Prothena Corp
PRTA
$454M
| $675K | ﹤0.01% |
9,923
+9,524
| +2,387% | +$648K |
|
767
Liberty Global Class A
LBTYA
$4.07B
| $669K | ﹤0.01% |
18,116
+1,831
| +11% | +$67.6K |
|
|
TRCO
768
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $662K | ﹤0.01% |
19,600
-1,760
| -8% | -$59.4K |
|
|
CHL
769
DELISTED
China Mobile Limited
CHL
| $661K | ﹤0.01% |
11,760
-36
| -0.3% | -$2.02K |
|
770
D.R. Horton
DHI
$54B
| $660K | ﹤0.01% |
20,642
+18,272
| +771% | +$584K |
|
771
Commercial Vehicle Group
CVGI
$72.1M
| $647K | ﹤0.01% |
234,700
+50,000
| +27% | +$138K |
|
|
OMED
772
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $646K | ﹤0.01% |
28,700
| – | – |
|
773
Cintas
CTAS
$82.4B
| $645K | ﹤0.01% |
28,360
-355,180
| -93% | -$8.08M |
|
774
Pultegroup
PHM
$27.4B
| $645K | ﹤0.01% |
36,255
+1,545
| +4% | +$27.5K |
|
775
Blackstone
BX
$144B
| $641K | ﹤0.01% |
21,955
-3,016
| -12% | -$88.1K |
|