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 | |
|---|---|---|---|---|---|---|
751
Agree Realty
ADC
$7.96B
| $702K | ﹤0.01% |
14,570
| – | – |
|
752
Micron Technology
MU
$157B
| $696K | ﹤0.01% |
50,635
+22,793
| +82% | +$313K |
|
753
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $696K | ﹤0.01% |
12,633
-910
| -7% | -$50.1K |
|
|
ENLC
754
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $690K | ﹤0.01% |
+43,371
| New | +$690K |
|
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $689K | ﹤0.01% |
16,324
| – | – |
|
756
Landstar System
LSTR
$4.5B
| $686K | ﹤0.01% |
9,998
-200
| -2% | -$13.7K |
|
757
Dycom Industries
DY
$7.51B
| $681K | ﹤0.01% |
7,607
-171
| -2% | -$15.3K |
|
758
Telephone and Data Systems
TDS
$4.45B
| $679K | ﹤0.01% |
22,908
+1,008
| +5% | +$29.9K |
|
759
Commerce Bancshares
CBSH
$8B
| $678K | ﹤0.01% |
22,006
+4,225
| +24% | +$130K |
|
760
Realty Income
O
$54.4B
| $676K | ﹤0.01% |
10,068
-235
| -2% | -$15.8K |
|
761
AMC Networks
AMCX
$328M
| $674K | ﹤0.01% |
11,188
+6,487
| +138% | +$391K |
|
|
GCI
762
DELISTED
Gannett Co., Inc
GCI
| $674K | ﹤0.01% |
48,931
-23,604
| -33% | -$325K |
|
763
Helen of Troy
HELE
$550M
| $670K | ﹤0.01% |
6,518
-355,138
| -98% | -$36.5M |
|
764
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $666K | ﹤0.01% |
10,110
-4,700
| -32% | -$310K |
|
765
Canadian National Railway
CNI
$57.7B
| $661K | ﹤0.01% |
11,210
+381
| +4% | +$22.5K |
|
|
RDS.B
766
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $655K | ﹤0.01% |
11,719
-866
| -7% | -$48.4K |
|
767
HF Sinclair
DINO
$9.57B
| $649K | ﹤0.01% |
27,322
-26,297
| -49% | -$625K |
|
768
Nokia
NOK
$24.6B
| $648K | ﹤0.01% |
113,967
-343,622
| -75% | -$1.95M |
|
769
Provident Financial Services
PFS
$2.59B
| $646K | ﹤0.01% |
32,900
-3,683
| -10% | -$72.3K |
|
770
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $638K | ﹤0.01% |
3,571
-350
| -9% | -$62.5K |
|
|
BPL
771
DELISTED
Buckeye Partners, L.P.
BPL
| $636K | ﹤0.01% |
9,050
+4,450
| +97% | +$313K |
|
772
Assurant
AIZ
$10.6B
| $635K | ﹤0.01% |
7,375
+6,869
| +1,358% | +$591K |
|
|
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
| $633K | ﹤0.01% |
16,698
| – | – |
|
|
NTUS
774
DELISTED
Natus Medical Inc
NTUS
| $633K | ﹤0.01% |
16,777
-242
| -1% | -$9.13K |
|
775
UBS Group
UBS
$127B
| $631K | ﹤0.01% |
48,824
+6,914
| +16% | +$89.4K |
|