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 | |
|---|---|---|---|---|---|---|
|
CRAY
951
DELISTED
Cray, Inc.
CRAY
| $335K | ﹤0.01% |
10,331
| – | – |
|
|
ABMD
952
DELISTED
Abiomed Inc
ABMD
| $332K | ﹤0.01% |
3,689
-454
| -11% | -$40.9K |
|
953
OneSpan
OSPN
$586M
| $331K | ﹤0.01% |
19,788
-200
| -1% | -$3.35K |
|
954
Sonoco
SON
$4.67B
| $327K | ﹤0.01% |
8,025
-1,205
| -13% | -$49.1K |
|
|
BV
955
DELISTED
Bazaarvoice, Inc.
BV
| $327K | ﹤0.01% |
+74,856
| New | +$327K |
|
956
BWX Technologies
BWXT
$15.4B
| $326K | ﹤0.01% |
10,275
-4,270
| -29% | -$135K |
|
|
JPM.PRB.CL
957
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $325K | ﹤0.01% |
11,845
| – | – |
|
|
ALL.PRC.CL
958
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $324K | ﹤0.01% |
11,737
| – | – |
|
959
Under Armour
UAA
$2.08B
| $323K | ﹤0.01% |
8,091
-20
| -0.2% | -$798 |
|
|
BKEP
960
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $322K | ﹤0.01% |
57,550
| – | – |
|
961
Wabtec
WAB
$32.5B
| $321K | ﹤0.01% |
4,516
-131,485
| -97% | -$9.35M |
|
|
BCPC
962
Balchem Corporation
BCPC
$5.08B
| $316K | ﹤0.01% |
5,213
-50
| -1% | -$3.03K |
|
|
PRFT
963
DELISTED
Perficient Inc
PRFT
| $316K | ﹤0.01% |
18,572
+18,166
| +4,474% | +$309K |
|
964
Jack Henry & Associates
JKHY
$11.7B
| $315K | ﹤0.01% |
4,044
-9,671
| -71% | -$753K |
|
965
Korea Electric Power
KEP
$17.2B
| $312K | ﹤0.01% |
14,775
-286
| -2% | -$6.04K |
|
966
Galicia Financial Group
GGAL
$4.75B
| $308K | ﹤0.01% |
11,400
| – | – |
|
|
VIAB
967
DELISTED
Viacom Inc. Class B
VIAB
| $305K | ﹤0.01% |
7,441
-1,899
| -20% | -$77.8K |
|
968
Atlantic Union Bankshares
AUB
$5.07B
| $303K | ﹤0.01% |
12,034
| – | – |
|
969
Fortune Brands Innovations
FBIN
$7.21B
| $299K | ﹤0.01% |
6,318
-16
| -0.3% | -$757 |
|
970
JB Hunt Transport Services
JBHT
$13.4B
| $296K | ﹤0.01% |
4,038
-517
| -11% | -$37.9K |
|
971
Aon
AON
$80.3B
| $295K | ﹤0.01% |
3,207
+500
| +18% | +$46K |
|
|
AFFX
972
DELISTED
AFFYMETRIX INC
AFFX
| $295K | ﹤0.01% |
29,335
| – | – |
|
|
NPBC
973
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $293K | ﹤0.01% |
23,771
| – | – |
|
974
HDFC Bank
HDB
$179B
| $292K | ﹤0.01% |
9,514
+8,734
| +1,120% | +$268K |
|
975
Carter's
CRI
$1.08B
| $291K | ﹤0.01% |
3,270
+346
| +12% | +$30.8K |
|