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 | |
|---|---|---|---|---|---|---|
826
Farmer Brothers
FARM
$50.2M
| $516K | ﹤0.01% |
16,017
+15,819
| +7,989% | +$510K |
|
827
Qorvo
QRVO
$8.12B
| $516K | ﹤0.01% |
10,175
+203
| +2% | +$10.3K |
|
828
Teekay
TK
$726M
| $516K | ﹤0.01% |
52,400
+3,290
| +7% | +$32.4K |
|
829
British American Tobacco
BTI
$125B
| $511K | ﹤0.01% |
9,278
-59,712
| -87% | -$3.29M |
|
830
US Physical Therapy
USPH
$1.23B
| $511K | ﹤0.01% |
9,548
| – | – |
|
831
Bank of Hawaii
BOH
$2.7B
| $510K | ﹤0.01% |
8,124
| – | – |
|
832
Aecom
ACM
$16.9B
| $508K | ﹤0.01% |
16,942
+2,400
| +17% | +$72K |
|
833
EastGroup Properties
EGP
$8.72B
| $508K | ﹤0.01% |
9,157
| – | – |
|
834
Shake Shack
SHAK
$3.92B
| $507K | ﹤0.01% |
12,825
+5,100
| +66% | +$202K |
|
|
NE
835
DELISTED
Noble Corporation
NE
| $507K | ﹤0.01% |
48,240
-32,369
| -40% | -$340K |
|
836
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $504K | ﹤0.01% |
+10,264
| New | +$504K |
|
837
American States Water
AWR
$2.82B
| $501K | ﹤0.01% |
11,975
-370,089
| -97% | -$15.5M |
|
|
CSCD
838
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $496K | ﹤0.01% |
30,532
+2,680
| +10% | +$43.5K |
|
839
Agree Realty
ADC
$7.96B
| $495K | ﹤0.01% |
14,570
| – | – |
|
|
POT
840
DELISTED
Potash Corp Of Saskatchewan
POT
| $494K | ﹤0.01% |
28,873
-9,594
| -25% | -$164K |
|
841
Anika Therapeutics
ANIK
$121M
| $493K | ﹤0.01% |
12,928
+4,296
| +50% | +$164K |
|
|
NP
842
DELISTED
Neenah, Inc. Common Stock
NP
| $493K | ﹤0.01% |
7,905
| – | – |
|
843
OraSure Technologies
OSUR
$238M
| $492K | ﹤0.01% |
76,479
| – | – |
|
|
SI
844
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $491K | ﹤0.01% |
5,053
-1,577
| -24% | -$153K |
|
|
NUVA
845
DELISTED
NuVasive, Inc.
NUVA
| $490K | ﹤0.01% |
9,089
-170
| -2% | -$9.17K |
|
846
Clearway Energy Class C
CWEN
$3.35B
| $486K | ﹤0.01% |
32,990
+3,100
| +10% | +$45.7K |
|
847
UGI
UGI
$7.38B
| $486K | ﹤0.01% |
14,449
-281,809
| -95% | -$9.48M |
|
848
Casey's General Stores
CASY
$20B
| $484K | ﹤0.01% |
4,033
-395
| -9% | -$47.4K |
|
|
CBM
849
DELISTED
Cambrex Corporation
CBM
| $482K | ﹤0.01% |
10,276
| – | – |
|
850
Axos Financial
AX
$5.19B
| $481K | ﹤0.01% |
22,914
+22,114
| +2,764% | +$464K |
|