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 | |
|---|---|---|---|---|---|---|
826
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $571K | ﹤0.01% |
4,600
+200
| +5% | +$24.8K |
|
|
TLS
827
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $570K | ﹤0.01% |
24,232
+23,239
| +2,340% | +$547K |
|
|
HIBB
828
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $568K | ﹤0.01% |
12,237
+8,641
| +240% | +$401K |
|
829
MGIC Investment
MTG
$6.54B
| $567K | ﹤0.01% |
+49,885
| New | +$567K |
|
830
AerCap
AER
$21.7B
| $566K | ﹤0.01% |
+12,382
| New | +$566K |
|
831
Fiserv
FI
$71.8B
| $566K | ﹤0.01% |
13,692
+92
| +0.7% | +$3.8K |
|
832
Arthur J. Gallagher & Co
AJG
$75.2B
| $558K | ﹤0.01% |
11,829
-130
| -1% | -$6.13K |
|
833
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $556K | ﹤0.01% |
59,468
-66,723
| -53% | -$624K |
|
834
Comerica
CMA
$8.9B
| $556K | ﹤0.01% |
10,863
-63,735
| -85% | -$3.26M |
|
|
COL
835
DELISTED
Rockwell Collins
COL
| $556K | ﹤0.01% |
6,044
+375
| +7% | +$34.5K |
|
836
CF Industries
CF
$14.1B
| $549K | ﹤0.01% |
8,555
| – | – |
|
837
Lumen
LUMN
$6.3B
| $547K | ﹤0.01% |
18,689
-429,533
| -96% | -$12.6M |
|
838
Baidu
BIDU
$37B
| $542K | ﹤0.01% |
2,728
-129
| -5% | -$25.6K |
|
839
Bank of Hawaii
BOH
$2.7B
| $540K | ﹤0.01% |
8,124
| – | – |
|
|
HUB.A
840
DELISTED
HUBBELL INC CL-A
HUB.A
| $538K | ﹤0.01% |
5,000
| – | – |
|
|
GSJ.CL
841
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $532K | ﹤0.01% |
20,284
| – | – |
|
|
BFX
842
DELISTED
BowFlex Inc.
BFX
| $526K | ﹤0.01% |
24,520
+11,771
| +92% | +$253K |
|
843
Penske Automotive Group
PAG
$12.2B
| $525K | ﹤0.01% |
10,097
+2,058
| +26% | +$107K |
|
|
SCG
844
DELISTED
Scana
SCG
| $525K | ﹤0.01% |
10,389
+7,109
| +217% | +$359K |
|
845
Telefonica
TEF
$29.9B
| $522K | ﹤0.01% |
48,823
-39,080
| -44% | -$418K |
|
846
US Physical Therapy
USPH
$1.23B
| $522K | ﹤0.01% |
9,548
| – | – |
|
847
EastGroup Properties
EGP
$8.72B
| $514K | ﹤0.01% |
9,157
+7,657
| +510% | +$430K |
|
|
BEE
848
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $510K | ﹤0.01% |
42,093
| – | – |
|
849
Sanmina
SANM
$6.53B
| $509K | ﹤0.01% |
25,310
+22,810
| +912% | +$459K |
|
850
RB Global
RBA
$21.6B
| $508K | ﹤0.01% |
18,200
| – | – |
|