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 | |
|---|---|---|---|---|---|---|
951
Gaming and Leisure Properties
GLPI
$13.7B
| $394K | ﹤0.01% |
10,761
-78
| -0.7% | -$2.86K |
|
952
Progress Software
PRGS
$1.85B
| $393K | ﹤0.01% |
14,304
| – | – |
|
953
Sleep Number
SNBR
$234M
| $393K | ﹤0.01% |
+13,109
| New | +$393K |
|
|
BPL
954
DELISTED
Buckeye Partners, L.P.
BPL
| $393K | ﹤0.01% |
5,334
+500
| +10% | +$36.8K |
|
|
GRUB
955
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $388K | ﹤0.01% |
5,698
| – | – |
|
956
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $386K | ﹤0.01% |
14,173
+4,000
| +39% | +$109K |
|
957
MasTec
MTZ
$14.9B
| $386K | ﹤0.01% |
19,459
| – | – |
|
958
Surmodics
SRDX
$461M
| $386K | ﹤0.01% |
16,592
+196
| +1% | +$4.56K |
|
|
SAFM
959
DELISTED
Sanderson Farms Inc
SAFM
| $385K | ﹤0.01% |
5,139
+34
| +0.7% | +$2.55K |
|
960
CBRE Group
CBRE
$49.4B
| $384K | ﹤0.01% |
10,406
-164
| -2% | -$6.05K |
|
961
Aecom
ACM
$16.9B
| $381K | ﹤0.01% |
11,542
+518
| +5% | +$17.1K |
|
962
Mohawk Industries
MHK
$8.68B
| $381K | ﹤0.01% |
1,999
-2,800
| -58% | -$534K |
|
963
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $381K | ﹤0.01% |
18,370
+3,355
| +22% | +$69.6K |
|
964
Tenaris
TS
$18.8B
| $380K | ﹤0.01% |
14,130
+319
| +2% | +$8.58K |
|
965
W.P. Carey
WPC
$15B
| $379K | ﹤0.01% |
6,585
+510
| +8% | +$29.4K |
|
966
FirstEnergy
FE
$25.2B
| $378K | ﹤0.01% |
11,621
+298
| +3% | +$9.69K |
|
967
Green Plains
GPRE
$641M
| $378K | ﹤0.01% |
13,784
-1,436
| -9% | -$39.4K |
|
968
Universal Display
OLED
$6.57B
| $378K | ﹤0.01% |
7,325
-1,000
| -12% | -$51.6K |
|
969
American Water Works
AWK
$27.2B
| $377K | ﹤0.01% |
7,774
-259
| -3% | -$12.6K |
|
970
Hexcel
HXL
$4.98B
| $376K | ﹤0.01% |
7,592
-1,105
| -13% | -$54.7K |
|
971
JB Hunt Transport Services
JBHT
$13.7B
| $375K | ﹤0.01% |
4,586
-275
| -6% | -$22.5K |
|
972
AvalonBay Communities
AVB
$28B
| $372K | ﹤0.01% |
2,343
+492
| +27% | +$78.1K |
|
973
Goodyear
GT
$2.45B
| $372K | ﹤0.01% |
12,343
| – | – |
|
974
Henry Schein
HSIC
$8.43B
| $372K | ﹤0.01% |
6,707
+41
| +0.6% | +$2.27K |
|
975
Booz Allen Hamilton
BAH
$12.8B
| $371K | ﹤0.01% |
14,730
| – | – |
|