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 | |
|---|---|---|---|---|---|---|
|
AAT
901
American Assets Trust
AAT
$1.26B
| $421K | ﹤0.01% |
10,997
-53,280
| -83% | -$2.04M |
|
902
Old Dominion Freight Line
ODFL
$30.7B
| $421K | ﹤0.01% |
21,405
+8,769
| +69% | +$172K |
|
903
Henry Schein
HSIC
$8.38B
| $417K | ﹤0.01% |
6,732
| – | – |
|
904
Fiserv
FI
$73.1B
| $416K | ﹤0.01% |
9,112
-4,800
| -35% | -$219K |
|
905
Commerce Bancshares
CBSH
$7.97B
| $414K | ﹤0.01% |
15,105
-6
| -0% | -$164 |
|
|
WLL
906
DELISTED
Whiting Petroleum Corporation
WLL
| $414K | ﹤0.01% |
147
-278
| -65% | -$783K |
|
|
CUTR
907
DELISTED
Cutera, Inc.
CUTR
| $413K | ﹤0.01% |
+32,335
| New | +$413K |
|
908
Morgan Stanley
MS
$250B
| $408K | ﹤0.01% |
12,855
-94,086
| -88% | -$2.99M |
|
|
HT
909
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $407K | ﹤0.01% |
18,740
+18,704
| +51,956% | +$406K |
|
|
HIBB
910
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $407K | ﹤0.01% |
13,547
+9,915
| +273% | +$298K |
|
|
XCRA
911
DELISTED
Xcerra Corporation
XCRA
| $404K | ﹤0.01% |
+66,834
| New | +$404K |
|
912
Universal Display
OLED
$6.5B
| $403K | ﹤0.01% |
7,408
-1,000
| -12% | -$54.4K |
|
|
HSBC.PRA
913
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $401K | ﹤0.01% |
15,725
| – | – |
|
914
BCE
BCE
$22.5B
| $400K | ﹤0.01% |
10,384
+1,350
| +15% | +$52K |
|
915
Goodyear
GT
$2.44B
| $399K | ﹤0.01% |
12,243
-100
| -0.8% | -$3.26K |
|
|
BGC
916
DELISTED
General Cable Corporation
BGC
| $399K | ﹤0.01% |
29,837
-544
| -2% | -$7.28K |
|
917
Douglas Dynamics
PLOW
$752M
| $398K | ﹤0.01% |
18,993
| – | – |
|
|
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
| $397K | ﹤0.01% |
5,139
| – | – |
|
919
Mohawk Industries
MHK
$8.52B
| $396K | ﹤0.01% |
2,094
+165
| +9% | +$31.2K |
|
920
Micron Technology
MU
$174B
| $396K | ﹤0.01% |
28,032
| – | – |
|
921
Encompass Health
EHC
$12.8B
| $384K | ﹤0.01% |
13,956
+1,655
| +13% | +$45.5K |
|
922
Cheesecake Factory
CAKE
$2.84B
| $382K | ﹤0.01% |
8,289
| – | – |
|
923
Hexcel
HXL
$4.96B
| $381K | ﹤0.01% |
8,242
+1,012
| +14% | +$46.8K |
|
924
Columbia Banking Systems
COLB
$7.78B
| $374K | ﹤0.01% |
11,540
+11,292
| +4,553% | +$366K |
|
925
Moody's
MCO
$92.8B
| $374K | ﹤0.01% |
3,731
-815
| -18% | -$81.7K |
|