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 | |
|---|---|---|---|---|---|---|
|
RDS.B
801
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $579K | ﹤0.01% |
12,585
-59,758
| -83% | -$2.75M |
|
802
MGIC Investment
MTG
$6.54B
| $569K | ﹤0.01% |
64,571
+7,004
| +12% | +$61.7K |
|
803
Sumitomo Mitsui Financial
SMFG
$107B
| $561K | ﹤0.01% |
74,096
+2,864
| +4% | +$21.7K |
|
804
Vornado Realty Trust
VNO
$8.07B
| $558K | ﹤0.01% |
6,927
-248
| -3% | -$20K |
|
|
HNT
805
DELISTED
HEALTH NET INC
HNT
| $557K | ﹤0.01% |
8,173
+1,922
| +31% | +$131K |
|
806
Illumina
ILMN
$14.7B
| $556K | ﹤0.01% |
2,981
+35
| +1% | +$6.53K |
|
|
HQH
807
abrdn Healthcare Investors
HQH
$897M
| $553K | ﹤0.01% |
18,685
+13,860
| +287% | +$410K |
|
808
Penske Automotive Group
PAG
$12.2B
| $553K | ﹤0.01% |
13,107
+1,451
| +12% | +$61.2K |
|
809
Public Storage
PSA
$51.7B
| $553K | ﹤0.01% |
2,235
-356
| -14% | -$88.1K |
|
|
LMNX
810
DELISTED
Luminex Corp
LMNX
| $553K | ﹤0.01% |
25,943
| – | – |
|
811
Outfront Media
OUT
$3.12B
| $551K | ﹤0.01% |
25,703
+2,777
| +12% | +$59.5K |
|
812
Dycom Industries
DY
$7.51B
| $539K | ﹤0.01% |
7,738
-1,282
| -14% | -$89.3K |
|
813
AerCap
AER
$21.7B
| $534K | ﹤0.01% |
12,395
-185
| -1% | -$7.97K |
|
|
DTUS
814
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $534K | ﹤0.01% |
+16,124
| New | +$534K |
|
|
GSJ.CL
815
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $533K | ﹤0.01% |
20,284
| – | – |
|
816
Netflix
NFLX
$511B
| $525K | ﹤0.01% |
4,604
-135
| -3% | -$15.4K |
|
817
DHI Group
DHX
$143M
| $524K | ﹤0.01% |
57,234
| – | – |
|
|
FCE.A
818
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $524K | ﹤0.01% |
23,914
-1,204
| -5% | -$26.4K |
|
819
Toronto Dominion Bank
TD
$130B
| $523K | ﹤0.01% |
13,385
+446
| +3% | +$17.4K |
|
820
Regal Rexnord
RRX
$9.62B
| $522K | ﹤0.01% |
8,948
+992
| +12% | +$57.9K |
|
821
OSI Systems
OSIS
$3.97B
| $521K | ﹤0.01% |
5,887
| – | – |
|
822
Sanmina
SANM
$6.53B
| $520K | ﹤0.01% |
25,310
| – | – |
|
823
RLJ Lodging Trust
RLJ
$1.14B
| $519K | ﹤0.01% |
24,074
-239,245
| -91% | -$5.16M |
|
824
Kirby Corp
KEX
$4.85B
| $518K | ﹤0.01% |
9,850
-100
| -1% | -$5.26K |
|
|
NLSN
825
DELISTED
Nielsen Holdings plc
NLSN
| $517K | ﹤0.01% |
11,119
+3,017
| +37% | +$140K |
|