GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
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
+$1.05B
(+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
984
Reduced
712
Closed
332
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 | |
|---|---|---|---|---|---|---|
1001
Glacier Bancorp
GBCI
$5.8B
| $262K | ﹤0.01% |
9,865
+9,481
| +2,469% | +$252K |
|
1002
W.R. Berkley
WRB
$28B
| $262K | ﹤0.01% |
14,806
+5,079
| +52% | +$89.9K |
|
1003
Fair Isaac
FICO
$38.3B
| $259K | ﹤0.01% |
2,295
| – | – |
|
|
LCI
1004
DELISTED
Lannett Company, Inc.
LCI
| $259K | ﹤0.01% |
2,732
-10,308
| -79% | -$977K |
|
1005
TFS Financial
TFSL
$3.78B
| $258K | ﹤0.01% |
15,000
| – | – |
|
|
EQC
1006
DELISTED
Equity Commonwealth
EQC
| $258K | ﹤0.01% |
8,890
-29,980
| -77% | -$870K |
|
|
CFNL
1007
DELISTED
Cardinal Financial Corp
CFNL
| $258K | ﹤0.01% |
11,778
-8,665
| -42% | -$190K |
|
|
ONCE
1008
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $255K | ﹤0.01% |
5,000
| – | – |
|
|
SRCL
1009
DELISTED
Stericycle Inc
SRCL
| $253K | ﹤0.01% |
2,437
-1,143
| -32% | -$119K |
|
1010
Broadridge
BR
$29.8B
| $248K | ﹤0.01% |
3,829
-188,931
| -98% | -$12.2M |
|
1011
Westamerica Bancorp
WABC
$1.26B
| $247K | ﹤0.01% |
5,030
-17
| -0.3% | -$835 |
|
1012
Cal-Maine
CALM
$5.38B
| $246K | ﹤0.01% |
5,574
-2,446
| -30% | -$108K |
|
1013
Valmont Industries
VMI
$7.63B
| $245K | ﹤0.01% |
1,820
+296
| +19% | +$39.8K |
|
1014
Home BancShares
HOMB
$5.79B
| $241K | ﹤0.01% |
12,242
-10,254
| -46% | -$202K |
|
1015
Middlesex Water
MSEX
$971M
| $238K | ﹤0.01% |
5,500
| – | – |
|
|
LNCE
1016
DELISTED
Snyders-Lance, Inc.
LNCE
| $237K | ﹤0.01% |
7,000
-214
| -3% | -$7.25K |
|
|
CYNO
1017
DELISTED
Cynosure, Inc. Class A
CYNO
| $236K | ﹤0.01% |
4,860
| – | – |
|
1018
Teradata
TDC
$2.04B
| $235K | ﹤0.01% |
9,448
+8,247
| +687% | +$205K |
|
1019
Columbia Sportswear
COLM
$3.05B
| $233K | ﹤0.01% |
4,051
+511
| +14% | +$29.4K |
|
|
IHS
1020
DELISTED
IHS INC CL-A COM STK
IHS
| $232K | ﹤0.01% |
2,015
-32
| -2% | -$3.68K |
|
1021
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $231K | ﹤0.01% |
2,700
| – | – |
|
|
VIAB
1022
DELISTED
Viacom Inc. Class B
VIAB
| $231K | ﹤0.01% |
5,590
-652
| -10% | -$26.9K |
|
1023
Autodesk
ADSK
$69.1B
| $230K | ﹤0.01% |
4,274
+2,525
| +144% | +$136K |
|
1024
Materion
MTRN
$2.36B
| $230K | ﹤0.01% |
9,317
| – | – |
|
|
BFX
1025
DELISTED
BowFlex Inc.
BFX
| $230K | ﹤0.01% |
12,929
| – | – |
|