GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
+$43M |
| 2 |
Church & Dwight Co
CHD
|
+$37.8M |
| 3 |
Texas Instruments
TXN
|
+$36.9M |
| 4 |
Walt Disney
DIS
|
+$35.4M |
| 5 |
Boeing
BA
|
+$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$43.7M |
| 2 |
Ameriprise Financial
AMP
|
+$41.5M |
| 3 |
Stryker
SYK
|
+$35.9M |
| 4 |
NetApp
NTAP
|
+$34.6M |
| 5 |
Ball Corp
BALL
|
+$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Barclays
BCS
$71.8B
| $620K | ﹤0.01% |
40,438
-29,028
| -42% | -$445K |
|
802
Illumina
ILMN
$14.7B
| $618K | ﹤0.01% |
2,915
+334
| +13% | +$70.8K |
|
803
AXIS Capital
AXS
$7.59B
| $617K | ﹤0.01% |
+11,586
| New | +$617K |
|
804
Takeda Pharmaceutical
TAK
$48.3B
| $612K | ﹤0.01% |
25,418
+309
| +1% | +$7.44K |
|
|
MWV
805
DELISTED
MEADWESTVACO CORP
MWV
| $608K | ﹤0.01% |
12,900
-2,980
| -19% | -$140K |
|
|
FCE.A
806
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $606K | ﹤0.01% |
27,474
+4
| +0% | +$88 |
|
807
OneSpan
OSPN
$578M
| $603K | ﹤0.01% |
19,988
| – | – |
|
808
Darden Restaurants
DRI
$24.7B
| $602K | ﹤0.01% |
9,481
+40
| +0.4% | +$2.54K |
|
809
Bausch Health
BHC
$2.64B
| $599K | ﹤0.01% |
2,704
+504
| +23% | +$112K |
|
810
Matsons
MATX
$3.28B
| $598K | ﹤0.01% |
14,243
+86
| +0.6% | +$3.61K |
|
811
Vornado Realty Trust
VNO
$7.77B
| $597K | ﹤0.01% |
7,793
-513
| -6% | -$39.3K |
|
812
Marcus & Millichap
MMI
$1.26B
| $594K | ﹤0.01% |
12,891
-4,625
| -26% | -$213K |
|
813
Crown Holdings
CCK
$11B
| $593K | ﹤0.01% |
11,242
+10,042
| +837% | +$530K |
|
814
Toronto Dominion Bank
TD
$130B
| $591K | ﹤0.01% |
13,927
+4,744
| +52% | +$201K |
|
815
Welltower
WELL
$112B
| $590K | ﹤0.01% |
9,009
-32,246
| -78% | -$2.11M |
|
816
Clearway Energy Class A
CWEN.A
$3.18B
| $589K | ﹤0.01% |
+26,850
| New | +$589K |
|
817
MSCI
MSCI
$43.6B
| $588K | ﹤0.01% |
9,562
+8,888
| +1,319% | +$547K |
|
|
818
Clearway Energy Class C
CWEN
$3.35B
| $587K | ﹤0.01% |
26,850
+1,450
| +6% | +$31.7K |
|
|
XLRN
819
DELISTED
Acceleron Pharma Inc.
XLRN
| $586K | ﹤0.01% |
18,548
+6,831
| +58% | +$216K |
|
|
NFX
820
DELISTED
Newfield Exploration
NFX
| $586K | ﹤0.01% |
16,240
+16,140
| +16,140% | +$582K |
|
821
Community Health Systems
CYH
$409M
| $585K | ﹤0.01% |
11,251
+2,209
| +24% | +$115K |
|
|
VOLV
822
DELISTED
VOLVO A B ADR-B
VOLV
| $583K | ﹤0.01% |
47,086
-570
| -1% | -$7.06K |
|
823
Royal Caribbean
RCL
$92.8B
| $582K | ﹤0.01% |
7,426
-18,545
| -71% | -$1.45M |
|
824
Honda
HMC
$44.4B
| $577K | ﹤0.01% |
17,865
-277
| -2% | -$8.95K |
|
|
HES
825
DELISTED
Hess
HES
| $575K | ﹤0.01% |
8,617
-32,537
| -79% | -$2.17M |
|