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 | |
|---|---|---|---|---|---|---|
901
Innospec
IOSP
$2.06B
| $392K | ﹤0.01% |
8,528
+2,425
| +40% | +$111K |
|
|
POLY
902
DELISTED
Plantronics, Inc.
POLY
| $390K | ﹤0.01% |
8,894
-3,800
| -30% | -$167K |
|
903
Manhattan Associates
MANH
$13.1B
| $389K | ﹤0.01% |
6,070
| – | – |
|
|
ABMD
904
DELISTED
Abiomed Inc
ABMD
| $389K | ﹤0.01% |
3,570
-167
| -4% | -$18.2K |
|
|
PACW
905
DELISTED
PacWest Bancorp
PACW
| $386K | ﹤0.01% |
9,739
-7,555
| -44% | -$299K |
|
906
AvalonBay Communities
AVB
$27.8B
| $384K | ﹤0.01% |
2,132
-54
| -2% | -$9.73K |
|
907
BWX Technologies
BWXT
$15.6B
| $383K | ﹤0.01% |
10,735
+460
| +4% | +$16.4K |
|
908
Suburban Propane Partners
SPH
$1.22B
| $379K | ﹤0.01% |
11,355
-49,497
| -81% | -$1.65M |
|
909
iShares S&P 500 Value ETF
IVE
$41.2B
| $376K | ﹤0.01% |
4,053
| – | – |
|
910
Exponent
EXPO
$3.56B
| $371K | ﹤0.01% |
12,734
+100
| +0.8% | +$2.91K |
|
|
PRFT
911
DELISTED
Perficient Inc
PRFT
| $371K | ﹤0.01% |
18,326
-318
| -2% | -$6.44K |
|
|
NSR
912
DELISTED
Neustar Inc
NSR
| $369K | ﹤0.01% |
15,696
-10,315
| -40% | -$242K |
|
913
Blackbaud
BLKB
$3.35B
| $367K | ﹤0.01% |
5,429
-23
| -0.4% | -$1.56K |
|
914
Steel Dynamics
STLD
$19.8B
| $361K | ﹤0.01% |
14,783
+14,373
| +3,506% | +$351K |
|
|
SGEN
915
DELISTED
Seagen Inc. Common Stock
SGEN
| $360K | ﹤0.01% |
8,922
-126
| -1% | -$5.08K |
|
|
BGC
916
DELISTED
General Cable Corporation
BGC
| $357K | ﹤0.01% |
28,144
+27,866
| +10,024% | +$353K |
|
917
Rio Tinto
RIO
$102B
| $356K | ﹤0.01% |
11,401
+544
| +5% | +$17K |
|
918
Archer Daniels Midland
ADM
$29.6B
| $355K | ﹤0.01% |
8,289
+2,488
| +43% | +$107K |
|
|
OMED
919
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $353K | ﹤0.01% |
28,700
| – | – |
|
920
Marriott International Class A Common Stock
MAR
$72.6B
| $352K | ﹤0.01% |
5,308
+1,379
| +35% | +$91.4K |
|
921
Sprott Physical Gold
PHYS
$13B
| $351K | ﹤0.01% |
32,048
| – | – |
|
922
Plexus
PLXS
$3.79B
| $351K | ﹤0.01% |
+8,126
| New | +$351K |
|
923
Usana Health Sciences
USNA
$562M
| $349K | ﹤0.01% |
+6,272
| New | +$349K |
|
924
Galicia Financial Group
GGAL
$5.07B
| $348K | ﹤0.01% |
11,400
| – | – |
|
925
BJ's Restaurants
BJRI
$707M
| $347K | ﹤0.01% |
7,932
-2,680
| -25% | -$117K |
|