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 | |
|---|---|---|---|---|---|---|
851
Regions Financial
RF
$24.1B
| $508K | ﹤0.01% |
49,172
+40,882
| +493% | +$422K |
|
852
CommScope
COMM
$3.59B
| $507K | ﹤0.01% |
16,621
+3,400
| +26% | +$104K |
|
853
UNIFI
UFI
$83M
| $505K | ﹤0.01% |
15,080
| – | – |
|
854
Revvity
RVTY
$9.58B
| $504K | ﹤0.01% |
9,593
-44,406
| -82% | -$2.33M |
|
855
Alibaba
BABA
$343B
| $502K | ﹤0.01% |
6,111
-5,611
| -48% | -$461K |
|
856
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $501K | ﹤0.01% |
7,200
| – | – |
|
857
Equinor
EQNR
$62.9B
| $501K | ﹤0.01% |
28,100
+152
| +0.5% | +$2.71K |
|
858
Interpublic Group of Companies
IPG
$9.51B
| $498K | ﹤0.01% |
25,916
-1,528,802
| -98% | -$29.4M |
|
|
NAB
859
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $495K | ﹤0.01% |
38,781
+2,112
| +6% | +$27K |
|
860
Outfront Media
OUT
$3.12B
| $494K | ﹤0.01% |
19,942
+3,956
| +25% | +$98K |
|
|
UNIT
861
Uniti Group
UNIT
$1.69B
| $493K | ﹤0.01% |
+19,982
| New | +$493K |
|
|
UCB
862
United Community Banks, Inc.
UCB
$3.95B
| $493K | ﹤0.01% |
23,630
| – | – |
|
|
HME
863
DELISTED
HOME PROPERTIES, INC
HME
| $492K | ﹤0.01% |
6,740
+1,058
| +19% | +$77.2K |
|
|
ANZ
864
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $492K | ﹤0.01% |
19,943
+1,019
| +5% | +$25.1K |
|
865
Moody's
MCO
$90.8B
| $489K | ﹤0.01% |
4,546
-7
| -0.2% | -$753 |
|
866
Albemarle
ALB
$8.63B
| $484K | ﹤0.01% |
8,776
-19,563
| -69% | -$1.08M |
|
867
Range Resources
RRC
$8.3B
| $481K | ﹤0.01% |
9,765
-840
| -8% | -$41.4K |
|
868
Supernus Pharmaceuticals
SUPN
$2.59B
| $481K | ﹤0.01% |
+28,351
| New | +$481K |
|
869
DHI Group
DHX
$143M
| $479K | ﹤0.01% |
53,984
| – | – |
|
870
BWX Technologies
BWXT
$15.2B
| $478K | ﹤0.01% |
20,418
-6,046
| -23% | -$142K |
|
|
HR
871
DELISTED
Healthcare Realty Trust Incorporated
HR
| $477K | ﹤0.01% |
20,585
+2,965
| +17% | +$68.7K |
|
872
Select Medical
SEM
$1.54B
| $476K | ﹤0.01% |
54,667
+448
| +0.8% | +$3.9K |
|
873
Essent Group
ESNT
$6.24B
| $470K | ﹤0.01% |
+17,215
| New | +$470K |
|
874
Marvell Technology
MRVL
$57.8B
| $470K | ﹤0.01% |
35,687
-1,221,996
| -97% | -$16.1M |
|
|
TBHC
875
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $469K | ﹤0.01% |
+16,843
| New | +$469K |
|