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 | |
|---|---|---|---|---|---|---|
776
Essent Group
ESNT
$6.24B
| $640K | ﹤0.01% |
29,329
+8,000
| +38% | +$175K |
|
777
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $640K | ﹤0.01% |
18,759
| – | – |
|
778
Cousins Properties
CUZ
$4.91B
| $629K | ﹤0.01% |
23,649
| – | – |
|
779
HCA Healthcare
HCA
$94.3B
| $629K | ﹤0.01% |
9,306
-31,267
| -77% | -$2.11M |
|
780
Chipotle Mexican Grill
CMG
$52.2B
| $626K | ﹤0.01% |
65,400
+200
| +0.3% | +$1.91K |
|
781
DHT Holdings
DHT
$1.99B
| $625K | ﹤0.01% |
+77,286
| New | +$625K |
|
782
American Water Works
AWK
$27B
| $624K | ﹤0.01% |
10,461
+2,600
| +33% | +$155K |
|
783
Canadian National Railway
CNI
$57.7B
| $623K | ﹤0.01% |
11,167
-64
| -0.6% | -$3.57K |
|
|
NSR
784
DELISTED
Neustar Inc
NSR
| $623K | ﹤0.01% |
26,011
| – | – |
|
785
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $620K | ﹤0.01% |
5,070
+200
| +4% | +$24.5K |
|
|
OAK
786
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $619K | ﹤0.01% |
13,000
| – | – |
|
787
Lloyds Banking Group
LYG
$66.8B
| $616K | ﹤0.01% |
141,463
+107,833
| +321% | +$470K |
|
|
ETP
788
DELISTED
Energy Transfer Partners, L.P.
ETP
| $613K | ﹤0.01% |
23,903
+4,555
| +24% | +$117K |
|
789
American Tower
AMT
$90.7B
| $608K | ﹤0.01% |
6,282
-1,330
| -17% | -$129K |
|
790
EXL Service
EXLS
$6.9B
| $605K | ﹤0.01% |
67,430
| – | – |
|
|
ATHN
791
DELISTED
Athenahealth, Inc.
ATHN
| $605K | ﹤0.01% |
+3,761
| New | +$605K |
|
|
WP
792
DELISTED
Worldpay, Inc.
WP
| $604K | ﹤0.01% |
12,763
+9,860
| +340% | +$467K |
|
793
Textron
TXT
$14.4B
| $603K | ﹤0.01% |
14,377
-8,470
| -37% | -$355K |
|
794
Navient
NAVI
$1.29B
| $598K | ﹤0.01% |
52,287
+27,594
| +112% | +$316K |
|
|
OUTR
795
DELISTED
OUTERWALL INC
OUTR
| $597K | ﹤0.01% |
16,374
-9,585
| -37% | -$349K |
|
796
Landstar System
LSTR
$4.5B
| $594K | ﹤0.01% |
10,147
+472
| +5% | +$27.6K |
|
|
HA
797
DELISTED
Hawaiian Holdings, Inc.
HA
| $589K | ﹤0.01% |
16,698
| – | – |
|
|
OKS
798
DELISTED
Oneok Partners LP
OKS
| $586K | ﹤0.01% |
19,479
-586
| -3% | -$17.6K |
|
799
Welltower
WELL
$112B
| $583K | ﹤0.01% |
8,583
+239
| +3% | +$16.2K |
|
800
IDEX
IEX
$12.1B
| $582K | ﹤0.01% |
7,600
+264
| +4% | +$20.2K |
|