GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
+$43M |
| 2 |
Church & Dwight Co
CHD
|
+$37.8M |
| 3 |
Texas Instruments
TXN
|
+$36.9M |
| 4 |
Walt Disney
DIS
|
+$35.4M |
| 5 |
Boeing
BA
|
+$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$43.7M |
| 2 |
Ameriprise Financial
AMP
|
+$41.5M |
| 3 |
Stryker
SYK
|
+$35.9M |
| 4 |
NetApp
NTAP
|
+$34.6M |
| 5 |
Ball Corp
BALL
|
+$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Usana Health Sciences
USNA
$564M
| $310K | ﹤0.01% |
4,546
+1,860
| +69% | +$127K |
|
1002
Carter's
CRI
$1.1B
| $307K | ﹤0.01% |
2,896
| – | – |
|
|
QADA
1003
DELISTED
QAD Inc.
QADA
| $306K | ﹤0.01% |
+11,612
| New | +$306K |
|
1004
KKR & Co
KKR
$129B
| $305K | ﹤0.01% |
13,384
| – | – |
|
1005
White Mountains Insurance
WTM
$4.57B
| $303K | ﹤0.01% |
464
+34
| +8% | +$22.2K |
|
1006
Williams-Sonoma
WSM
$24.8B
| $302K | ﹤0.01% |
7,362
-1,450
| -16% | -$59.5K |
|
1007
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $300K | ﹤0.01% |
7,183
+277
| +4% | +$11.6K |
|
1008
Korea Electric Power
KEP
$17.6B
| $295K | ﹤0.01% |
14,509
-15,369
| -51% | -$312K |
|
1009
SPDR S&P Dividend ETF
SDY
$20.6B
| $294K | ﹤0.01% |
3,868
-432
| -10% | -$32.8K |
|
1010
Whirlpool
WHR
$5.31B
| $294K | ﹤0.01% |
1,702
-26,249
| -94% | -$4.53M |
|
1011
Teekay
TK
$726M
| $293K | ﹤0.01% |
+6,855
| New | +$293K |
|
|
BCPC
1012
Balchem Corporation
BCPC
$5.17B
| $292K | ﹤0.01% |
5,263
-100
| -2% | -$5.55K |
|
1013
Broadridge
BR
$29.8B
| $291K | ﹤0.01% |
5,834
| – | – |
|
1014
Insperity
NSP
$2.04B
| $291K | ﹤0.01% |
+11,508
| New | +$291K |
|
|
XLNX
1015
DELISTED
Xilinx Inc
XLNX
| $290K | ﹤0.01% |
6,580
-4,681
| -42% | -$206K |
|
1016
Morningstar
MORN
$10.8B
| $286K | ﹤0.01% |
3,603
| – | – |
|
1017
Avanos Medical
AVNS
$576M
| $283K | ﹤0.01% |
7,006
-615
| -8% | -$24.8K |
|
1018
Marriott International Class A Common Stock
MAR
$72.7B
| $283K | ﹤0.01% |
3,817
+17
| +0.4% | +$1.26K |
|
1019
HubSpot
HUBS
$26.2B
| $282K | ﹤0.01% |
+5,688
| New | +$282K |
|
|
PNY
1020
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $282K | ﹤0.01% |
8,012
+982
| +14% | +$34.6K |
|
1021
Neogen
NEOG
$1.25B
| $280K | ﹤0.01% |
15,776
+443
| +3% | +$7.86K |
|
1022
Atlantic Union Bankshares
AUB
$5.04B
| $279K | ﹤0.01% |
12,034
-500
| -4% | -$11.6K |
|
|
CCMP
1023
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $279K | ﹤0.01% |
5,954
+3,763
| +172% | +$176K |
|
|
BKEPP
1024
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $279K | ﹤0.01% |
33,172
| – | – |
|
|
GG
1025
DELISTED
Goldcorp Inc
GG
| $275K | ﹤0.01% |
17,053
-553
| -3% | -$8.92K |
|