GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| 1 |
Walt Disney
DIS
|
+$111M |
| 2 |
Humana
HUM
|
+$90.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$80.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$54.6M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$53.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$187M |
| 2 |
AET
Aetna Inc
AET
|
+$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$103M |
| 4 |
Johnson & Johnson
JNJ
|
+$96.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.7M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$19.4B
| $452K | ﹤0.01% |
17,205
+9,041
| +111% | +$238K |
|
|
CLGX
752
DELISTED
Corelogic, Inc.
CLGX
| $450K | ﹤0.01% |
8,667
-8,160
| -48% | -$424K |
|
|
CHU
753
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $447K | ﹤0.01% |
35,754
+7,551
| +27% | +$94.4K |
|
754
APA Corp
APA
$8.22B
| $445K | ﹤0.01% |
9,515
+891
| +10% | +$41.7K |
|
755
New Jersey Resources
NJR
$4.76B
| $443K | ﹤0.01% |
9,893
-6,891
| -41% | -$309K |
|
756
Liberty Global Class C
LBTYK
$4.13B
| $442K | ﹤0.01% |
16,584
+4,539
| +38% | +$121K |
|
|
MANT
757
DELISTED
Mantech International Corp
MANT
| $442K | ﹤0.01% |
8,243
+8,002
| +3,320% | +$429K |
|
|
HIT
758
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $438K | ﹤0.01% |
6,211
+404
| +7% | +$28.5K |
|
759
Trimble
TRMB
$19.7B
| $436K | ﹤0.01% |
13,283
-27,057
| -67% | -$888K |
|
760
Palo Alto Networks
PANW
$133B
| $430K | ﹤0.01% |
12,570
-3,600
| -22% | -$123K |
|
761
Blackstone Mortgage Trust
BXMT
$3.39B
| $428K | ﹤0.01% |
13,600
+8,128
| +149% | +$256K |
|
762
Dorman Products
DORM
$5B
| $427K | ﹤0.01% |
6,252
+1,736
| +38% | +$119K |
|
763
HSBC
HSBC
$239B
| $425K | ﹤0.01% |
9,578
-3,023
| -24% | -$134K |
|
764
A.O. Smith
AOS
$10.4B
| $421K | ﹤0.01% |
7,110
-49,920
| -88% | -$2.96M |
|
765
JD.com
JD
$48.8B
| $420K | ﹤0.01% |
10,775
-898
| -8% | -$35K |
|
766
ePlus
PLUS
$1.99B
| $414K | ﹤0.01% |
8,796
+6,096
| +226% | +$287K |
|
767
NGL Energy Partners
NGL
$744M
| $413K | ﹤0.01% |
33,034
+32,034
| +3,203% | +$400K |
|
768
Sprott Physical Gold
PHYS
$13B
| $410K | ﹤0.01% |
40,248
+5,200
| +15% | +$53K |
|
769
Autodesk
ADSK
$69.1B
| $407K | ﹤0.01% |
3,107
-323
| -9% | -$42.3K |
|
770
Toyota
TM
$258B
| $407K | ﹤0.01% |
3,162
-1,633
| -34% | -$210K |
|
|
GNBC
771
DELISTED
Green Bancorp, Inc
GNBC
| $406K | ﹤0.01% |
18,800
| – | – |
|
772
Materion
MTRN
$2.36B
| $405K | ﹤0.01% |
7,481
-386
| -5% | -$20.9K |
|
773
Prosperity Bancshares
PB
$6.44B
| $398K | ﹤0.01% |
5,830
-618
| -10% | -$42.2K |
|
774
Yelp
YELP
$2B
| $394K | ﹤0.01% |
+10,060
| New | +$394K |
|
775
Lamb Weston
LW
$7.96B
| $392K | ﹤0.01% |
5,714
-5,885
| -51% | -$404K |
|