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 | |
|---|---|---|---|---|---|---|
776
Bruker
BRKR
$4.63B
| $629K | ﹤0.01% |
+27,685
| New | +$629K |
|
777
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $628K | ﹤0.01% |
18,759
| – | – |
|
778
Televisa
TV
$1.48B
| $627K | ﹤0.01% |
24,135
+411
| +2% | +$10.7K |
|
|
MENT
779
DELISTED
Mentor Graphics Corp
MENT
| $627K | ﹤0.01% |
29,520
-13,520
| -31% | -$287K |
|
780
Sonoco
SON
$4.54B
| $626K | ﹤0.01% |
12,636
+2,104
| +20% | +$104K |
|
781
Wolfspeed
WOLF
$230M
| $623K | ﹤0.01% |
25,500
| – | – |
|
782
Mercury Systems
MRCY
$4.3B
| $622K | ﹤0.01% |
25,091
+12,187
| +94% | +$302K |
|
783
RB Global
RBA
$21.6B
| $621K | ﹤0.01% |
18,427
+227
| +1% | +$7.65K |
|
|
AV
784
DELISTED
Aviva Plc
AV
| $621K | ﹤0.01% |
58,189
-206,201
| -78% | -$2.2M |
|
|
HIBB
785
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $619K | ﹤0.01% |
17,830
-100
| -0.6% | -$3.47K |
|
786
Welltower
WELL
$112B
| $616K | ﹤0.01% |
8,103
+199
| +3% | +$15.1K |
|
|
CBM
787
DELISTED
Cambrex Corporation
CBM
| $612K | ﹤0.01% |
11,850
-38
| -0.3% | -$1.96K |
|
|
EEP
788
DELISTED
Enbridge Energy Partners
EEP
| $612K | ﹤0.01% |
26,433
+7,940
| +43% | +$184K |
|
|
CPPL
789
DELISTED
Columbia Pipeline Partners LP
CPPL
| $607K | ﹤0.01% |
+40,520
| New | +$607K |
|
|
DT
790
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $606K | ﹤0.01% |
35,703
-263,835
| -88% | -$4.48M |
|
|
GXP
791
DELISTED
Great Plains Energy Incorporated
GXP
| $605K | ﹤0.01% |
+19,910
| New | +$605K |
|
792
ING
ING
$73B
| $598K | ﹤0.01% |
58,003
+520
| +0.9% | +$5.36K |
|
793
Vanguard Financials ETF
VFH
$12.8B
| $596K | ﹤0.01% |
12,600
+6,100
| +94% | +$289K |
|
794
Avnet
AVT
$4.5B
| $595K | ﹤0.01% |
14,735
-60,535
| -80% | -$2.44M |
|
795
MKS Inc. Common Stock
MKSI
$7.43B
| $592K | ﹤0.01% |
13,765
| – | – |
|
|
SJI
796
DELISTED
South Jersey Industries, Inc.
SJI
| $589K | ﹤0.01% |
18,647
-1,845
| -9% | -$58.3K |
|
797
Toronto Dominion Bank
TD
$130B
| $584K | ﹤0.01% |
13,631
-725
| -5% | -$31.1K |
|
798
Gibraltar Industries
ROCK
$1.79B
| $583K | ﹤0.01% |
18,492
-44
| -0.2% | -$1.39K |
|
|
SNP
799
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $581K | ﹤0.01% |
8,081
+7,712
| +2,090% | +$554K |
|
800
NETGEAR
NTGR
$823M
| $578K | ﹤0.01% |
12,176
+601
| +5% | +$28.5K |
|