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 | |
|---|---|---|---|---|---|---|
851
Douglas Dynamics
PLOW
$763M
| $480K | ﹤0.01% |
18,681
-390
| -2% | -$10K |
|
852
Vornado Realty Trust
VNO
$7.95B
| $479K | ﹤0.01% |
5,926
-999
| -14% | -$80.7K |
|
853
Alliance Resource Partners
ARLP
$2.89B
| $474K | ﹤0.01% |
30,151
+28,110
| +1,377% | +$442K |
|
|
CSC
854
DELISTED
Computer Sciences
CSC
| $473K | ﹤0.01% |
9,551
-104,585
| -92% | -$5.18M |
|
855
American Eagle Outfitters
AEO
$3.36B
| $468K | ﹤0.01% |
29,449
+24,310
| +473% | +$386K |
|
856
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $467K | ﹤0.01% |
3,781
| – | – |
|
857
Hope Bancorp
HOPE
$1.42B
| $465K | ﹤0.01% |
31,213
-418
| -1% | -$6.23K |
|
858
Everest Group
EG
$14.4B
| $464K | ﹤0.01% |
2,544
+2,340
| +1,147% | +$427K |
|
859
Illumina
ILMN
$15.2B
| $464K | ﹤0.01% |
3,404
-358
| -10% | -$48.8K |
|
860
ITT
ITT
$13.9B
| $464K | ﹤0.01% |
14,580
-2,932
| -17% | -$93.3K |
|
861
White Mountains Insurance
WTM
$4.52B
| $464K | ﹤0.01% |
553
+97
| +21% | +$81.4K |
|
|
FCE.A
862
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $460K | ﹤0.01% |
20,689
| – | – |
|
|
POT
863
DELISTED
Potash Corp Of Saskatchewan
POT
| $458K | ﹤0.01% |
28,284
-352
| -1% | -$5.7K |
|
864
CenterPoint Energy
CNP
$24.8B
| $453K | ﹤0.01% |
18,918
+6,270
| +50% | +$150K |
|
865
OraSure Technologies
OSUR
$242M
| $452K | ﹤0.01% |
76,570
| – | – |
|
866
Pultegroup
PHM
$27.5B
| $450K | ﹤0.01% |
23,174
-8,071
| -26% | -$157K |
|
867
DaVita
DVA
$9.57B
| $447K | ﹤0.01% |
5,785
+1,879
| +48% | +$145K |
|
868
Jazz Pharmaceuticals
JAZZ
$7.78B
| $444K | ﹤0.01% |
3,152
-3,378
| -52% | -$476K |
|
|
FMBI
869
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $443K | ﹤0.01% |
25,239
-547
| -2% | -$9.6K |
|
|
COL
870
DELISTED
Rockwell Collins
COL
| $443K | ﹤0.01% |
5,208
-442
| -8% | -$37.6K |
|
871
APA Corp
APA
$8.18B
| $442K | ﹤0.01% |
7,961
-4,041
| -34% | -$224K |
|
872
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $440K | ﹤0.01% |
21,699
+5,681
| +35% | +$115K |
|
|
BRKL
873
DELISTED
Brookline Bancorp
BRKL
| $438K | ﹤0.01% |
39,763
| – | – |
|
874
Axos Financial
AX
$5.17B
| $435K | ﹤0.01% |
24,594
-800
| -3% | -$14.2K |
|
875
Molson Coors Class B
TAP
$9.67B
| $434K | ﹤0.01% |
4,305
+3,288
| +323% | +$331K |
|