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 | |
|---|---|---|---|---|---|---|
876
Everest Group
EG
$14.3B
| $467K | ﹤0.01% |
2,568
+235
| +10% | +$42.7K |
|
877
EXL Service
EXLS
$6.9B
| $466K | ﹤0.01% |
67,430
| – | – |
|
|
DNB
878
DELISTED
Dun & Bradstreet
DNB
| $466K | ﹤0.01% |
3,826
| – | – |
|
|
SJI
879
DELISTED
South Jersey Industries, Inc.
SJI
| $465K | ﹤0.01% |
18,848
-952
| -5% | -$23.5K |
|
|
PCL
880
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $465K | ﹤0.01% |
11,513
-3,204
| -22% | -$129K |
|
881
CMS Energy
CMS
$21.3B
| $464K | ﹤0.01% |
14,628
-3,997
| -21% | -$127K |
|
882
Public Storage
PSA
$50.7B
| $463K | ﹤0.01% |
2,514
-43,704
| -95% | -$8.05M |
|
|
KKD
883
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $463K | ﹤0.01% |
24,072
+5,685
| +31% | +$109K |
|
884
Banco Santander
SAN
$148B
| $462K | ﹤0.01% |
69,683
+3,813
| +6% | +$25.3K |
|
885
Gentherm
THRM
$1.07B
| $458K | ﹤0.01% |
8,382
+1,213
| +17% | +$66.3K |
|
886
Manhattan Associates
MANH
$12.8B
| $457K | ﹤0.01% |
7,678
-1,195
| -13% | -$71.1K |
|
|
VSTO
887
DELISTED
Vista Outdoor Inc.
VSTO
| $457K | ﹤0.01% |
10,200
| – | – |
|
888
Cheesecake Factory
CAKE
$2.92B
| $452K | ﹤0.01% |
8,289
+3,910
| +89% | +$213K |
|
889
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $450K | ﹤0.01% |
9,278
| – | – |
|
890
Worthington Enterprises
WOR
$3.22B
| $450K | ﹤0.01% |
24,328
+24,312
| +151,950% | +$450K |
|
891
Netflix
NFLX
$530B
| $447K | ﹤0.01% |
4,774
-63
| -1% | -$5.9K |
|
|
HSBC.PRA
892
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $447K | ﹤0.01% |
17,725
| – | – |
|
893
Newmont
NEM
$86.2B
| $446K | ﹤0.01% |
19,133
-252
| -1% | -$5.87K |
|
894
Casey's General Stores
CASY
$20B
| $445K | ﹤0.01% |
4,658
+232
| +5% | +$22.2K |
|
895
Nokia
NOK
$24.6B
| $445K | ﹤0.01% |
65,196
+430
| +0.7% | +$2.94K |
|
896
Denny's
DENN
$253M
| $442K | ﹤0.01% |
+38,110
| New | +$442K |
|
897
Estee Lauder
EL
$31.5B
| $442K | ﹤0.01% |
5,114
+1,455
| +40% | +$126K |
|
898
SM Energy
SM
$3.14B
| $437K | ﹤0.01% |
9,511
+5,457
| +135% | +$251K |
|
899
Sempra
SRE
$53.5B
| $437K | ﹤0.01% |
8,860
-128
| -1% | -$6.31K |
|
900
ESCO Technologies
ESE
$5.3B
| $435K | ﹤0.01% |
+11,650
| New | +$435K |
|