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 | |
|---|---|---|---|---|---|---|
|
HQL
1001
abrdn Life Sciences Investors
HQL
$409M
| $255K | ﹤0.01% |
10,819
+8,781
| +431% | +$207K |
|
1002
Neogen
NEOG
$1.19B
| $255K | ﹤0.01% |
12,085
-1,254
| -9% | -$26.5K |
|
1003
Invesco Financial Preferred ETF
PGF
$814M
| $255K | ﹤0.01% |
13,600
+2,100
| +18% | +$39.4K |
|
1004
Community Health Systems
CYH
$412M
| $253K | ﹤0.01% |
11,576
+1,141
| +11% | +$24.9K |
|
1005
Sally Beauty Holdings
SBH
$1.48B
| $253K | ﹤0.01% |
9,095
| – | – |
|
|
SRNE
1006
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $253K | ﹤0.01% |
29,135
| – | – |
|
1007
Bausch Health
BHC
$2.68B
| $251K | ﹤0.01% |
2,472
-287
| -10% | -$29.1K |
|
1008
Bankunited
BKU
$2.96B
| $251K | ﹤0.01% |
6,966
+793
| +13% | +$28.6K |
|
|
TWC
1009
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251K | ﹤0.01% |
1,356
-816
| -38% | -$151K |
|
1010
S&T Bancorp
STBA
$1.5B
| $249K | ﹤0.01% |
8,080
| – | – |
|
|
DRII
1011
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $249K | ﹤0.01% |
9,784
+9,664
| +8,053% | +$246K |
|
1012
Teleflex
TFX
$5.76B
| $248K | ﹤0.01% |
1,900
| – | – |
|
|
KNGT
1013
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $247K | ﹤0.01% |
10,246
+1,800
| +21% | +$43.4K |
|
|
LNCE
1014
DELISTED
Snyders-Lance, Inc.
LNCE
| $246K | ﹤0.01% |
7,214
| – | – |
|
1015
Fair Isaac
FICO
$37.1B
| $245K | ﹤0.01% |
2,610
| – | – |
|
1016
BHP
BHP
$137B
| $244K | ﹤0.01% |
10,682
-3,176
| -23% | -$72.5K |
|
1017
CSG Systems International
CSGS
$1.86B
| $244K | ﹤0.01% |
6,818
+5,725
| +524% | +$205K |
|
1018
Stepan Co
SCL
$1.09B
| $243K | ﹤0.01% |
4,911
+3,553
| +262% | +$176K |
|
1019
White Mountains Insurance
WTM
$4.54B
| $242K | ﹤0.01% |
335
-45
| -12% | -$32.5K |
|
1020
SM Energy
SM
$3.07B
| $241K | ﹤0.01% |
12,353
+1,373
| +13% | +$26.8K |
|
1021
Usana Health Sciences
USNA
$557M
| $241K | ﹤0.01% |
3,778
-1,838
| -33% | -$117K |
|
1022
Lincoln Electric
LECO
$13.2B
| $240K | ﹤0.01% |
4,627
-22,747
| -83% | -$1.18M |
|
1023
Insperity
NSP
$1.99B
| $240K | ﹤0.01% |
10,048
+9,870
| +5,545% | +$236K |
|
1024
Alerian MLP ETF
AMLP
$10.5B
| $239K | ﹤0.01% |
3,990
+2,975
| +293% | +$178K |
|
|
CERN
1025
DELISTED
Cerner Corp
CERN
| $239K | ﹤0.01% |
3,983
-1,500
| -27% | -$90K |
|