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 | |
|---|---|---|---|---|---|---|
|
WBK
901
DELISTED
Westpac Banking Corporation
WBK
| $435K | ﹤0.01% |
17,637
-1,249
| -7% | -$30.8K |
|
902
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $434K | ﹤0.01% |
3,243
+8
| +0.2% | +$1.07K |
|
903
Commerce Bancshares
CBSH
$8B
| $433K | ﹤0.01% |
15,111
+391
| +3% | +$11.2K |
|
|
EON
904
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $433K | ﹤0.01% |
32,554
-21,060
| -39% | -$280K |
|
|
VMW
905
DELISTED
VMware, Inc
VMW
| $432K | ﹤0.01% |
5,040
+150
| +3% | +$12.9K |
|
906
Banner Corp
BANR
$2.3B
| $431K | ﹤0.01% |
9,008
-49,769
| -85% | -$2.38M |
|
|
BKEP
907
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $430K | ﹤0.01% |
57,550
+1,200
| +2% | +$8.97K |
|
908
InterDigital
IDCC
$7.7B
| $429K | ﹤0.01% |
7,547
| – | – |
|
909
Omega Healthcare
OHI
$12.6B
| $429K | ﹤0.01% |
12,526
-175,754
| -93% | -$6.02M |
|
910
Exponent
EXPO
$3.5B
| $428K | ﹤0.01% |
19,172
-2,400
| -11% | -$53.6K |
|
911
Regal Rexnord
RRX
$9.39B
| $428K | ﹤0.01% |
5,916
+1,211
| +26% | +$87.6K |
|
|
HF
912
DELISTED
HFF Inc.
HF
| $428K | ﹤0.01% |
+10,273
| New | +$428K |
|
913
LCI Industries
LCII
$2.47B
| $427K | ﹤0.01% |
+7,374
| New | +$427K |
|
914
BCE
BCE
$22.5B
| $426K | ﹤0.01% |
10,044
+344
| +4% | +$14.6K |
|
915
Ford
F
$45.5B
| $425K | ﹤0.01% |
28,374
-270,095
| -90% | -$4.05M |
|
916
TSMC
TSM
$1.35T
| $425K | ﹤0.01% |
18,757
+13,124
| +233% | +$297K |
|
917
Roper Technologies
ROP
$55.2B
| $424K | ﹤0.01% |
2,462
-264
| -10% | -$45.5K |
|
918
Sonoco
SON
$4.54B
| $424K | ﹤0.01% |
9,927
+315
| +3% | +$13.5K |
|
|
SNBC
919
DELISTED
Sun Bancorp Inc
SNBC
| $424K | ﹤0.01% |
22,030
| – | – |
|
920
DiamondRock Hospitality
DRH
$1.72B
| $423K | ﹤0.01% |
33,076
| – | – |
|
921
MKS Inc. Common Stock
MKSI
$7.43B
| $423K | ﹤0.01% |
+11,164
| New | +$423K |
|
|
FMBI
922
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $423K | ﹤0.01% |
22,363
-50,889
| -69% | -$963K |
|
923
Restaurant Brands International
QSR
$20.3B
| $421K | ﹤0.01% |
11,038
| – | – |
|
924
iShares Europe ETF
IEV
$2.32B
| $420K | ﹤0.01% |
9,615
+1,265
| +15% | +$55.3K |
|
|
CBM
925
DELISTED
Cambrex Corporation
CBM
| $420K | ﹤0.01% |
9,595
+81
| +0.9% | +$3.55K |
|