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 | |
|---|---|---|---|---|---|---|
826
West Pharmaceutical
WST
$18.4B
| $517K | ﹤0.01% |
6,828
-1,723
| -20% | -$130K |
|
827
Central Pacific Financial
CPF
$834M
| $516K | ﹤0.01% |
21,875
-20,080
| -48% | -$474K |
|
|
MBFI
828
DELISTED
MB Financial Corp
MBFI
| $514K | ﹤0.01% |
14,178
+6,720
| +90% | +$244K |
|
829
Equinix
EQIX
$76.4B
| $512K | ﹤0.01% |
1,323
+1,133
| +596% | +$438K |
|
830
CommScope
COMM
$3.59B
| $511K | ﹤0.01% |
16,507
-1,411
| -8% | -$43.7K |
|
831
Brady Corp
BRC
$3.69B
| $510K | ﹤0.01% |
16,739
+13,648
| +442% | +$416K |
|
832
Essent Group
ESNT
$6.24B
| $510K | ﹤0.01% |
23,420
+6,205
| +36% | +$135K |
|
|
CAJ
833
DELISTED
Canon, Inc.
CAJ
| $510K | ﹤0.01% |
17,858
-126,356
| -88% | -$3.61M |
|
|
SYNH
834
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $508K | ﹤0.01% |
13,325
+2,025
| +18% | +$77.2K |
|
|
WNR
835
DELISTED
Western Refining Inc
WNR
| $502K | ﹤0.01% |
24,380
+6,930
| +40% | +$143K |
|
836
Hanmi Financial
HAFC
$754M
| $499K | ﹤0.01% |
21,265
+2,460
| +13% | +$57.7K |
|
837
Universal Display
OLED
$6.52B
| $499K | ﹤0.01% |
7,372
-68
| -0.9% | -$4.6K |
|
|
UCB
838
United Community Banks, Inc.
UCB
$3.95B
| $497K | ﹤0.01% |
+27,205
| New | +$497K |
|
|
WRK
839
DELISTED
WestRock Company
WRK
| $497K | ﹤0.01% |
12,825
-1,351
| -10% | -$52.4K |
|
840
Anika Therapeutics
ANIK
$121M
| $495K | ﹤0.01% |
9,241
-1,607
| -15% | -$86.1K |
|
|
SPLS
841
DELISTED
Staples Inc
SPLS
| $494K | ﹤0.01% |
57,420
+49,369
| +613% | +$425K |
|
842
EastGroup Properties
EGP
$8.72B
| $493K | ﹤0.01% |
7,169
| – | – |
|
843
Aramark
ARMK
$10B
| $491K | ﹤0.01% |
+20,414
| New | +$491K |
|
|
INVX
844
Innovex International, Inc.
INVX
$1.15B
| $490K | ﹤0.01% |
8,403
+2,078
| +33% | +$121K |
|
845
Employers Holdings
EIG
$982M
| $486K | ﹤0.01% |
16,757
-258
| -2% | -$7.48K |
|
|
BHI
846
DELISTED
Baker Hughes
BHI
| $486K | ﹤0.01% |
10,785
-1,776
| -14% | -$80K |
|
|
TIF
847
DELISTED
Tiffany & Co.
TIF
| $485K | ﹤0.01% |
8,015
+4,342
| +118% | +$263K |
|
848
Chemed
CHE
$6.57B
| $483K | ﹤0.01% |
+3,548
| New | +$483K |
|
849
Textron
TXT
$14.4B
| $483K | ﹤0.01% |
13,230
-1,402
| -10% | -$51.2K |
|
850
Public Storage
PSA
$50.7B
| $482K | ﹤0.01% |
1,890
+38
| +2% | +$9.69K |
|