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 | |
|---|---|---|---|---|---|---|
801
US Physical Therapy
USPH
$1.23B
| $574K | ﹤0.01% |
9,548
| – | – |
|
|
DNR
802
DELISTED
Denbury Resources, Inc.
DNR
| $574K | ﹤0.01% |
160,314
+53,714
| +50% | +$192K |
|
|
DNB
803
DELISTED
Dun & Bradstreet
DNB
| $574K | ﹤0.01% |
4,714
+1,600
| +51% | +$195K |
|
804
AMERISAFE
AMSF
$857M
| $570K | ﹤0.01% |
9,312
| – | – |
|
805
Chipotle Mexican Grill
CMG
$51.9B
| $570K | ﹤0.01% |
70,950
-50
| -0.1% | -$402 |
|
|
WP
806
DELISTED
Worldpay, Inc.
WP
| $569K | ﹤0.01% |
10,085
-2,298
| -19% | -$130K |
|
|
NP
807
DELISTED
Neenah, Inc. Common Stock
NP
| $566K | ﹤0.01% |
7,839
-66
| -0.8% | -$4.77K |
|
|
CERN
808
DELISTED
Cerner Corp
CERN
| $559K | ﹤0.01% |
9,564
+2,336
| +32% | +$137K |
|
809
Booz Allen Hamilton
BAH
$12.6B
| $558K | ﹤0.01% |
18,863
+4,968
| +36% | +$147K |
|
810
Bank of Hawaii
BOH
$2.7B
| $558K | ﹤0.01% |
8,124
| – | – |
|
811
Insperity
NSP
$1.93B
| $556K | ﹤0.01% |
14,410
+4,318
| +43% | +$167K |
|
|
CLC
812
DELISTED
Clarcor
CLC
| $553K | ﹤0.01% |
9,122
+5,497
| +152% | +$333K |
|
813
OGE Energy
OGE
$8.85B
| $550K | ﹤0.01% |
16,841
-56,040
| -77% | -$1.83M |
|
|
CBI
814
DELISTED
Chicago Bridge & Iron Nv
CBI
| $550K | ﹤0.01% |
15,920
-78,639
| -83% | -$2.72M |
|
|
DF
815
DELISTED
Dean Foods Company
DF
| $546K | ﹤0.01% |
30,207
+18,171
| +151% | +$328K |
|
|
RTEC
816
DELISTED
Rudolph Technologies Inc
RTEC
| $543K | ﹤0.01% |
35,028
-298
| -0.8% | -$4.62K |
|
817
Martin Marietta Materials
MLM
$37.2B
| $539K | ﹤0.01% |
2,813
+2,313
| +463% | +$443K |
|
818
Shenandoah Telecom
SHEN
$728M
| $537K | ﹤0.01% |
13,754
-1,000
| -7% | -$39K |
|
|
GSJ.CL
819
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $529K | ﹤0.01% |
20,284
| – | – |
|
820
Comfort Systems
FIX
$26.5B
| $527K | ﹤0.01% |
16,187
+266
| +2% | +$8.66K |
|
821
iShares Biotechnology ETF
IBB
$5.64B
| $527K | ﹤0.01% |
6,165
-615
| -9% | -$52.6K |
|
822
Advanced Energy
AEIS
$5.93B
| $525K | ﹤0.01% |
13,849
+6,419
| +86% | +$243K |
|
|
LMNX
823
DELISTED
Luminex Corp
LMNX
| $524K | ﹤0.01% |
25,943
| – | – |
|
824
Selective Insurance
SIGI
$4.75B
| $523K | ﹤0.01% |
13,734
-603
| -4% | -$23K |
|
825
JD.com
JD
$47.2B
| $522K | ﹤0.01% |
24,650
+24,450
| +12,225% | +$518K |
|