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 | |
|---|---|---|---|---|---|---|
926
Qorvo
QRVO
$8.08B
| $345K | ﹤0.01% |
6,271
-2,371
| -27% | -$130K |
|
927
Barclays
BCS
$72.7B
| $344K | ﹤0.01% |
48,451
+4,224
| +10% | +$30K |
|
928
Vanguard Energy ETF
VDE
$7.34B
| $342K | ﹤0.01% |
3,606
+400
| +12% | +$37.9K |
|
929
Brown-Forman Class A
BF.A
$13.2B
| $340K | ﹤0.01% |
7,873
| – | – |
|
|
ALXN
930
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $339K | ﹤0.01% |
2,908
-169
| -5% | -$19.7K |
|
931
Palo Alto Networks
PANW
$133B
| $338K | ﹤0.01% |
16,590
+7,530
| +83% | +$153K |
|
932
Hexcel
HXL
$4.99B
| $337K | ﹤0.01% |
8,124
+49
| +0.6% | +$2.03K |
|
|
SNBC
933
DELISTED
Sun Bancorp Inc
SNBC
| $337K | ﹤0.01% |
16,330
| – | – |
|
934
Dentsply Sirona
XRAY
$2.77B
| $335K | ﹤0.01% |
5,413
-1,505
| -22% | -$93.1K |
|
|
PFGC
935
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
| $335K | ﹤0.01% |
+9,850
| New | +$335K |
|
936
Expeditors International
EXPD
$16.7B
| $334K | ﹤0.01% |
6,826
-19,729
| -74% | -$965K |
|
|
JPM.PRB.CL
937
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $334K | ﹤0.01% |
11,845
| – | – |
|
938
Jones Lang LaSalle
JLL
$14.8B
| $332K | ﹤0.01% |
3,418
-1,269
| -27% | -$123K |
|
939
Winnebago Industries
WGO
$974M
| $332K | ﹤0.01% |
14,544
| – | – |
|
940
Whirlpool
WHR
$5.26B
| $331K | ﹤0.01% |
1,991
+220
| +12% | +$36.6K |
|
|
ALL.PRC.CL
941
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $330K | ﹤0.01% |
11,737
| – | – |
|
942
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $327K | ﹤0.01% |
16,840
-2,125
| -11% | -$41.3K |
|
943
Synchronoss Technologies
SNCR
$64.8M
| $327K | ﹤0.01% |
+1,141
| New | +$327K |
|
944
Teleflex
TFX
$5.82B
| $327K | ﹤0.01% |
1,849
+49
| +3% | +$8.67K |
|
945
Dana Inc
DAN
$2.79B
| $326K | ﹤0.01% |
31,003
+28,648
| +1,216% | +$301K |
|
946
iShares Europe ETF
IEV
$2.34B
| $326K | ﹤0.01% |
8,645
-420
| -5% | -$15.8K |
|
947
HSBC
HSBC
$240B
| $324K | ﹤0.01% |
11,647
+943
| +9% | +$26.2K |
|
948
JB Hunt Transport Services
JBHT
$13.6B
| $319K | ﹤0.01% |
3,953
+51
| +1% | +$4.12K |
|
949
Fortune Brands Innovations
FBIN
$7.23B
| $315K | ﹤0.01% |
6,371
| – | – |
|
950
Morningstar
MORN
$10.8B
| $313K | ﹤0.01% |
3,841
+513
| +15% | +$41.8K |
|