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 | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$10B
| $47M | 0.32% |
1,311,692
-168,964
| -11% | -$6.06M |
|
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $46.9M | 0.32% |
1,001,874
+84,424
| +9% | +$3.95M |
|
78
Cardinal Health
CAH
$35.7B
| $46.4M | 0.32% |
519,395
-38,406
| -7% | -$3.43M |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.77T
| $45.5M | 0.31% |
+1,170,400
| New | +$45.5M |
|
80
Chubb
CB
$111B
| $45.4M | 0.31% |
388,460
+3,493
| +0.9% | +$408K |
|
81
MSCI
MSCI
$42.8B
| $45.2M | 0.31% |
627,233
+617,282
| +6,203% | +$44.5M |
|
82
Lear
LEA
$5.85B
| $43.5M | 0.3% |
354,475
-39,643
| -10% | -$4.87M |
|
83
Brunswick
BC
$4.23B
| $43.5M | 0.3% |
861,315
+26,468
| +3% | +$1.34M |
|
84
Danaher
DHR
$141B
| $43M | 0.29% |
688,951
+121,886
| +21% | +$7.61M |
|
|
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.8M | 0.29% |
1,783,146
+351,355
| +25% | +$8.44M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $41.6M | 0.28% |
658,576
-252,574
| -28% | -$16M |
|
87
Labcorp
LH
$22.7B
| $40.8M | 0.28% |
383,820
-1,833
| -0.5% | -$195K |
|
88
Travelers Companies
TRV
$62.8B
| $40.6M | 0.28% |
359,642
+162,204
| +82% | +$18.3M |
|
89
Walmart
WMT
$805B
| $40.5M | 0.28% |
1,983,642
+502,794
| +34% | +$10.3M |
|
90
Coca-Cola
KO
$295B
| $40.5M | 0.28% |
941,851
-609,076
| -39% | -$26.2M |
|
91
H&R Block
HRB
$6.83B
| $40.4M | 0.28% |
1,213,347
+94,847
| +8% | +$3.16M |
|
92
Alaska Air
ALK
$7.34B
| $40.1M | 0.27% |
498,389
+2,032
| +0.4% | +$164K |
|
93
NextEra Energy, Inc.
NEE
$145B
| $40M | 0.27% |
1,538,732
-41,948
| -3% | -$1.09M |
|
|
FMER
94
DELISTED
FIRSTMERIT CORP
FMER
| $39.4M | 0.27% |
2,113,224
+61,998
| +3% | +$1.16M |
|
95
Amphenol
APH
$137B
| $39.1M | 0.27% |
2,994,696
+1,387,724
| +86% | +$18.1M |
|
96
Ziff Davis
ZD
$1.52B
| $38.8M | 0.26% |
541,578
+16,077
| +3% | +$1.15M |
|
97
Qualcomm
QCOM
$171B
| $38.4M | 0.26% |
769,156
-189,072
| -20% | -$9.45M |
|
98
Acadia Healthcare
ACHC
$2.17B
| $37.7M | 0.26% |
602,867
+98,375
| +19% | +$6.14M |
|
99
Globus Medical
GMED
$8.14B
| $37.6M | 0.26% |
1,353,317
+38,112
| +3% | +$1.06M |
|
100
Wintrust Financial
WTFC
$9.23B
| $37.4M | 0.26% |
769,824
-31,008
| -4% | -$1.5M |
|