GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.1B
AUM Growth
+$11.1B
(+3.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,523
New
201
Increased
642
Reduced
670
Closed
198
Top Buys
| 1 |
Apple
AAPL
|
$148M |
| 2 |
Synaptics
SYNA
|
$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 4 |
Boeing
BA
|
$21.9M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$21.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.3M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$33.1M |
| 3 |
3M
MMM
|
$19.5M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$16.9M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.9M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.95% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
76
DELISTED
ROSETTA RESOURCES INC
ROSE
| $29.8M | 0.27% |
542,453
+128,562
| +31% | +$7.05M |
|
77
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.3M | 0.26% |
614,279
+162,732
| +36% | +$7.77M |
|
|
SGY
78
DELISTED
Stone Energy
SGY
| $29.3M | 0.26% |
625,199
+1,118
| +0.2% | +$52.3K |
|
79
Halliburton
HAL
$19.3B
| $29.2M | 0.26% |
410,592
-10,835
| -3% | -$769K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.9M | 0.26% |
228,371
+19,928
| +10% | +$2.52M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $28.4M | 0.26% |
458,897
-9,579
| -2% | -$594K |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $28.3M | 0.25% |
405,842
+47,862
| +13% | +$3.34M |
|
83
Target
TGT
$42B
| $28M | 0.25% |
482,627
-23,797
| -5% | -$1.38M |
|
84
Maximus
MMS
$4.95B
| $27.5M | 0.25% |
640,035
+158,508
| +33% | +$6.82M |
|
85
Parker-Hannifin
PH
$96.2B
| $27.2M | 0.24% |
216,572
-5,203
| -2% | -$654K |
|
86
NetApp
NTAP
$23B
| $27.1M | 0.24% |
740,917
+85,563
| +13% | +$3.12M |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $26.7M | 0.24% |
346,942
-5,005
| -1% | -$385K |
|
88
Graphic Packaging
GPK
$6.6B
| $26.6M | 0.24% |
2,273,415
+277,061
| +14% | +$3.24M |
|
89
EnerSys
ENS
$3.85B
| $26.2M | 0.24% |
380,862
+42,542
| +13% | +$2.93M |
|
|
ORB
90
DELISTED
ORBITAL SCIENCES CORP
ORB
| $26.1M | 0.23% |
883,500
+88,405
| +11% | +$2.61M |
|
91
Western Alliance Bancorporation
WAL
$9.88B
| $26M | 0.23% |
1,091,074
+127,653
| +13% | +$3.04M |
|
92
Ameriprise Financial
AMP
$48.5B
| $25.9M | 0.23% |
215,881
+45,096
| +26% | +$5.41M |
|
93
Kimberly-Clark
KMB
$42.7B
| $25.7M | 0.23% |
230,808
-796
| -0.3% | -$88.5K |
|
94
Hilltop Holdings
HTH
$2.21B
| $25.6M | 0.23% |
1,204,482
+142,322
| +13% | +$3.03M |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $25.5M | 0.23% |
215,017
-3,292
| -2% | -$391K |
|
96
CNO Financial Group
CNO
$3.83B
| $25.5M | 0.23% |
1,430,482
+167,484
| +13% | +$2.98M |
|
97
Centene
CNC
$14.5B
| $25.4M | 0.23% |
336,039
+39,155
| +13% | +$2.96M |
|
98
Nike
NKE
$110B
| $25.3M | 0.23% |
326,031
-6,233
| -2% | -$483K |
|
99
Danaher
DHR
$147B
| $25.2M | 0.23% |
320,377
+95,546
| +42% | +$7.52M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $24.8M | 0.22% |
357,738
-22,009
| -6% | -$1.53M |
|