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 | |
|---|---|---|---|---|---|---|
876
Arthur J. Gallagher & Co
AJG
$76.6B
| $430K | ﹤0.01% |
9,034
| – | – |
|
877
Mohawk Industries
MHK
$8.63B
| $430K | ﹤0.01% |
2,272
+112
| +5% | +$21.2K |
|
|
GAS
878
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $425K | ﹤0.01% |
6,450
+80
| +1% | +$5.27K |
|
879
Transocean
RIG
$3.07B
| $424K | ﹤0.01% |
35,732
-1,704
| -5% | -$20.2K |
|
880
Western Union
WU
$2.73B
| $424K | ﹤0.01% |
22,174
+7,897
| +55% | +$151K |
|
|
APU
881
DELISTED
AmeriGas Partners, L.P.
APU
| $424K | ﹤0.01% |
9,080
+8,830
| +3,532% | +$412K |
|
882
BCE
BCE
$22.6B
| $421K | ﹤0.01% |
8,920
+176
| +2% | +$8.31K |
|
|
DRE
883
DELISTED
Duke Realty Corp.
DRE
| $420K | ﹤0.01% |
15,787
+156
| +1% | +$4.15K |
|
884
Outfront Media
OUT
$3.14B
| $417K | ﹤0.01% |
17,579
-6,643
| -27% | -$158K |
|
885
Werner Enterprises
WERN
$1.69B
| $417K | ﹤0.01% |
18,185
+9,110
| +100% | +$209K |
|
886
Weyerhaeuser
WY
$18.8B
| $416K | ﹤0.01% |
14,018
-430
| -3% | -$12.8K |
|
887
Fidelity National Information Services
FIS
$34.9B
| $412K | ﹤0.01% |
5,594
-21,324
| -79% | -$1.57M |
|
888
Xcel Energy
XEL
$43B
| $411K | ﹤0.01% |
9,194
+4,473
| +95% | +$200K |
|
|
FRC
889
DELISTED
First Republic Bank
FRC
| $411K | ﹤0.01% |
5,881
-3,400
| -37% | -$238K |
|
890
Henry Schein
HSIC
$8.34B
| $410K | ﹤0.01% |
5,919
-63
| -1% | -$4.36K |
|
891
Myriad Genetics
MYGN
$676M
| $409K | ﹤0.01% |
13,404
+12,054
| +893% | +$368K |
|
892
Annaly Capital Management
NLY
$14.3B
| $408K | ﹤0.01% |
9,236
+1,375
| +17% | +$60.7K |
|
893
FirstEnergy
FE
$25B
| $407K | ﹤0.01% |
11,676
-37,373
| -76% | -$1.3M |
|
|
HSBC.PRA
894
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $407K | ﹤0.01% |
15,725
| – | – |
|
895
Roper Technologies
ROP
$55.3B
| $406K | ﹤0.01% |
2,382
-74
| -3% | -$12.6K |
|
896
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $402K | ﹤0.01% |
9,417
| – | – |
|
897
Lloyds Banking Group
LYG
$66.7B
| $401K | ﹤0.01% |
135,418
-42,406
| -24% | -$126K |
|
898
Aon
AON
$79.8B
| $399K | ﹤0.01% |
3,666
+755
| +26% | +$82.2K |
|
899
Cheesecake Factory
CAKE
$2.9B
| $399K | ﹤0.01% |
8,289
| – | – |
|
900
TEGNA Inc
TGNA
$3.39B
| $393K | ﹤0.01% |
26,603
-10,070
| -27% | -$149K |
|