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 | |
|---|---|---|---|---|---|---|
876
Arthur J. Gallagher & Co
AJG
$76.6B
| $457K | ﹤0.01% |
11,189
-130
| -1% | -$5.31K |
|
877
Eversource Energy
ES
$24.3B
| $454K | ﹤0.01% |
8,894
+8,194
| +1,171% | +$418K |
|
|
SNBC
878
DELISTED
Sun Bancorp Inc
SNBC
| $454K | ﹤0.01% |
22,030
| – | – |
|
|
VSTO
879
DELISTED
Vista Outdoor Inc.
VSTO
| $453K | ﹤0.01% |
10,200
| – | – |
|
|
TIVO
880
DELISTED
TIVO INC
TIVO
| $453K | ﹤0.01% |
52,619
+34,061
| +184% | +$293K |
|
|
MRO
881
DELISTED
Marathon Oil Corporation
MRO
| $452K | ﹤0.01% |
35,944
-4,073
| -10% | -$51.2K |
|
|
EEP
882
DELISTED
Enbridge Energy Partners
EEP
| $451K | ﹤0.01% |
19,588
| – | – |
|
883
InterDigital
IDCC
$8.38B
| $450K | ﹤0.01% |
9,185
+1,638
| +22% | +$80.3K |
|
884
Estee Lauder
EL
$30.2B
| $449K | ﹤0.01% |
5,109
-652
| -11% | -$57.3K |
|
|
SJI
885
DELISTED
South Jersey Industries, Inc.
SJI
| $447K | ﹤0.01% |
19,053
| – | – |
|
886
Comfort Systems
FIX
$26.6B
| $446K | ﹤0.01% |
15,769
| – | – |
|
887
Hanmi Financial
HAFC
$748M
| $446K | ﹤0.01% |
+18,805
| New | +$446K |
|
888
Manhattan Associates
MANH
$13.1B
| $446K | ﹤0.01% |
6,744
| – | – |
|
889
HSBC
HSBC
$239B
| $445K | ﹤0.01% |
12,674
+538
| +4% | +$18.9K |
|
|
BRKL
890
DELISTED
Brookline Bancorp
BRKL
| $443K | ﹤0.01% |
+38,540
| New | +$443K |
|
891
Perrigo
PRGO
$3.09B
| $443K | ﹤0.01% |
3,066
+1,766
| +136% | +$255K |
|
|
GAS
892
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $443K | ﹤0.01% |
6,963
-11,966
| -63% | -$761K |
|
893
RB Global
RBA
$21.8B
| $442K | ﹤0.01% |
18,341
+141
| +0.8% | +$3.4K |
|
|
SRCL
894
DELISTED
Stericycle Inc
SRCL
| $435K | ﹤0.01% |
3,616
+226
| +7% | +$27.2K |
|
895
Asbury Automotive
ABG
$4.86B
| $430K | ﹤0.01% |
6,394
+6,282
| +5,609% | +$422K |
|
896
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $430K | ﹤0.01% |
9,481
+203
| +2% | +$9.21K |
|
897
AvalonBay Communities
AVB
$27.9B
| $428K | ﹤0.01% |
2,331
| – | – |
|
|
EVEP
898
DELISTED
EV Energy Partners, L.P.
EVEP
| $428K | ﹤0.01% |
152,337
-38,695
| -20% | -$109K |
|
899
Booz Allen Hamilton
BAH
$12.8B
| $427K | ﹤0.01% |
13,895
-835
| -6% | -$25.7K |
|
|
ALXN
900
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $424K | ﹤0.01% |
2,228
-40
| -2% | -$7.61K |
|