GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$16.5B
(+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
990
Reduced
708
Closed
333
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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$723B
| $52.2M | 0.32% |
271,630
+13,180
| +5% | +$2.53M |
|
77
Cardinal Health
CAH
$35.6B
| $51.1M | 0.31% |
654,870
+140,337
| +27% | +$10.9M |
|
78
TechnipFMC
FTI
$16B
| $50.7M | 0.31% |
1,900,505
+172,654
| +10% | +$4.6M |
|
79
Western Alliance Bancorporation
WAL
$9.92B
| $50.5M | 0.31% |
1,547,777
+11,267
| +0.7% | +$368K |
|
80
McDonald's
MCD
$224B
| $50.3M | 0.31% |
418,224
-1,359
| -0.3% | -$164K |
|
81
Altria Group
MO
$112B
| $49.8M | 0.3% |
722,379
+1,723
| +0.2% | +$119K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $49M | 0.3% |
375,516
+8,298
| +2% | +$1.08M |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $48.7M | 0.3% |
966,356
-18,738
| -2% | -$944K |
|
84
Southwest Airlines
LUV
$17.4B
| $48.4M | 0.29% |
1,233,989
-36,548
| -3% | -$1.43M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $48.1M | 0.29% |
654,400
+21,410
| +3% | +$1.57M |
|
86
Allete
ALE
$3.69B
| $47.7M | 0.29% |
738,266
-33,887
| -4% | -$2.19M |
|
87
Acadia Healthcare
ACHC
$2.17B
| $47.4M | 0.29% |
855,897
+150,459
| +21% | +$8.34M |
|
88
Travelers Companies
TRV
$61.5B
| $47M | 0.28% |
394,505
+28,760
| +8% | +$3.42M |
|
89
EPR Properties
EPR
$4.04B
| $46.4M | 0.28% |
574,658
+30,054
| +6% | +$2.42M |
|
90
International Paper
IP
$26.1B
| $46.2M | 0.28% |
1,090,760
-147,000
| -12% | -$6.23M |
|
91
MSCI
MSCI
$42.6B
| $45.5M | 0.28% |
590,377
+23,558
| +4% | +$1.82M |
|
92
Target
TGT
$41.8B
| $45.3M | 0.27% |
648,976
+17,764
| +3% | +$1.24M |
|
|
WOOF
93
DELISTED
VCA Inc.
WOOF
| $45.1M | 0.27% |
667,256
-31,317
| -4% | -$2.12M |
|
94
Mastercard
MA
$534B
| $44.3M | 0.27% |
503,386
+176,095
| +54% | +$15.5M |
|
95
Dollar Tree
DLTR
$21.4B
| $44.2M | 0.27% |
469,434
+305
| +0.1% | +$28.7K |
|
96
Harley-Davidson
HOG
$3.59B
| $44M | 0.27% |
971,083
-73,429
| -7% | -$3.33M |
|
97
Lear
LEA
$5.88B
| $44M | 0.27% |
431,939
+200,103
| +86% | +$20.4M |
|
98
O'Reilly Automotive
ORLY
$87.7B
| $43.8M | 0.27% |
161,510
+111,057
| +220% | +$30.1M |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $43.7M | 0.27% |
811,002
-5,013
| -0.6% | -$270K |
|
100
Tyson Foods
TSN
$19.8B
| $43.2M | 0.26% |
647,448
+87,278
| +16% | +$5.83M |
|