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 | |
|---|---|---|---|---|---|---|
951
Old Dominion Freight Line
ODFL
$31.4B
| $313K | ﹤0.01% |
15,615
-5,055
| -24% | -$101K |
|
952
Brookfield
BN
$103B
| $312K | ﹤0.01% |
17,676
+17,372
| +5,714% | +$307K |
|
|
OAK
953
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $312K | ﹤0.01% |
7,000
| – | – |
|
954
iShares US Technology ETF
IYW
$23.9B
| $311K | ﹤0.01% |
11,880
+4,000
| +51% | +$105K |
|
955
CONMED
CNMD
$1.67B
| $310K | ﹤0.01% |
6,511
| – | – |
|
956
Edison International
EIX
$21.6B
| $308K | ﹤0.01% |
3,978
-28,306
| -88% | -$2.19M |
|
957
Cross Country Healthcare
CCRN
$415M
| $304K | ﹤0.01% |
21,864
| – | – |
|
958
Universal Insurance Holdings
UVE
$726M
| $304K | ﹤0.01% |
16,380
| – | – |
|
|
BCPC
959
Balchem Corporation
BCPC
$5.17B
| $304K | ﹤0.01% |
5,113
| – | – |
|
|
ORAN
960
DELISTED
Orange
ORAN
| $302K | ﹤0.01% |
18,458
+1,556
| +9% | +$25.5K |
|
|
BV
961
DELISTED
Bazaarvoice, Inc.
BV
| $300K | ﹤0.01% |
74,856
| – | – |
|
|
BKEP
962
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $299K | ﹤0.01% |
57,550
| – | – |
|
963
Encompass Health
EHC
$12.8B
| $298K | ﹤0.01% |
9,703
-3,660
| -27% | -$112K |
|
964
Signet Jewelers
SIG
$3.8B
| $298K | ﹤0.01% |
3,626
+3,590
| +9,972% | +$295K |
|
965
Trip.com Group
TCOM
$48.9B
| $298K | ﹤0.01% |
7,257
-3,527
| -33% | -$145K |
|
966
Sally Beauty Holdings
SBH
$1.51B
| $297K | ﹤0.01% |
10,116
+1,021
| +11% | +$30K |
|
967
Agnico Eagle Mines
AEM
$77.2B
| $293K | ﹤0.01% |
5,480
-363
| -6% | -$19.4K |
|
968
Stepan Co
SCL
$1.12B
| $291K | ﹤0.01% |
4,911
| – | – |
|
969
Hackett Group
HCKT
$585M
| $290K | ﹤0.01% |
20,958
+8,322
| +66% | +$115K |
|
970
Sangamo Therapeutics
SGMO
$160M
| $290K | ﹤0.01% |
50,177
-950
| -2% | -$5.49K |
|
|
GG
971
DELISTED
Goldcorp Inc
GG
| $290K | ﹤0.01% |
15,221
-199
| -1% | -$3.79K |
|
972
CF Industries
CF
$14B
| $289K | ﹤0.01% |
12,042
-29,464
| -71% | -$707K |
|
|
ABAX
973
DELISTED
Abaxis Inc
ABAX
| $289K | ﹤0.01% |
6,153
| – | – |
|
974
Royal Caribbean
RCL
$95.1B
| $287K | ﹤0.01% |
4,300
+1,337
| +45% | +$89.2K |
|
975
Synchrony
SYF
$28.3B
| $287K | ﹤0.01% |
11,399
-2,868
| -20% | -$72.2K |
|