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 | |
|---|---|---|---|---|---|---|
851
Virtu Financial
VIRT
$3.27B
| $481K | ﹤0.01% |
+21,285
| New | +$481K |
|
852
Allstate
ALL
$52.7B
| $480K | ﹤0.01% |
7,737
-9,347
| -55% | -$580K |
|
853
CommScope
COMM
$3.67B
| $478K | ﹤0.01% |
18,555
+2,062
| +13% | +$53.1K |
|
854
Sempra
SRE
$53.5B
| $476K | ﹤0.01% |
10,152
-58
| -0.6% | -$2.72K |
|
855
AMERISAFE
AMSF
$857M
| $473K | ﹤0.01% |
9,312
-31
| -0.3% | -$1.58K |
|
|
FMBI
856
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $473K | ﹤0.01% |
25,676
+3,190
| +14% | +$58.8K |
|
|
UNIT
857
Uniti Group
UNIT
$1.75B
| $472K | ﹤0.01% |
25,350
+4,476
| +21% | +$83.3K |
|
|
RAD
858
DELISTED
Rite Aid Corporation
RAD
| $472K | ﹤0.01% |
3,022
+75
| +3% | +$11.7K |
|
859
Barclays
BCS
$72.8B
| $470K | ﹤0.01% |
38,748
-1,700
| -4% | -$20.6K |
|
860
MKS Inc. Common Stock
MKSI
$7.79B
| $470K | ﹤0.01% |
13,069
+1,905
| +17% | +$68.5K |
|
861
Strategic Education
STRA
$1.94B
| $469K | ﹤0.01% |
7,819
+7,797
| +35,441% | +$468K |
|
|
COL
862
DELISTED
Rockwell Collins
COL
| $469K | ﹤0.01% |
5,094
| – | – |
|
863
Surmodics
SRDX
$459M
| $467K | ﹤0.01% |
23,138
+6,366
| +38% | +$128K |
|
864
Sangamo Therapeutics
SGMO
$160M
| $466K | ﹤0.01% |
51,127
-13,859
| -21% | -$126K |
|
|
BF
865
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $465K | ﹤0.01% |
6,069
-2,663
| -30% | -$204K |
|
|
CCMP
866
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $463K | ﹤0.01% |
10,605
+8,375
| +376% | +$366K |
|
867
Employers Holdings
EIG
$982M
| $462K | ﹤0.01% |
16,957
+2,215
| +15% | +$60.3K |
|
868
Freeport-McMoran
FCX
$65.9B
| $462K | ﹤0.01% |
68,399
-28,463
| -29% | -$192K |
|
869
Roper Technologies
ROP
$55.2B
| $462K | ﹤0.01% |
2,440
+108
| +5% | +$20.4K |
|
|
TLMR
870
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $462K | ﹤0.01% |
+25,559
| New | +$462K |
|
871
RE/MAX Holdings
RMAX
$187M
| $461K | ﹤0.01% |
12,400
+12,000
| +3,000% | +$446K |
|
872
Home BancShares
HOMB
$5.82B
| $460K | ﹤0.01% |
+22,774
| New | +$460K |
|
|
ARMH
873
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $460K | ﹤0.01% |
10,205
-336
| -3% | -$15.1K |
|
|
UBA
874
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $459K | ﹤0.01% |
23,953
+23,223
| +3,181% | +$445K |
|
875
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $458K | ﹤0.01% |
3,781
| – | – |
|