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 | |
|---|---|---|---|---|---|---|
1026
Evercore
EVR
$13.3B
| $228K | ﹤0.01% |
5,177
-4,291
| -45% | -$189K |
|
1027
Surmodics
SRDX
$461M
| $227K | ﹤0.01% |
9,706
-376
| -4% | -$8.79K |
|
1028
Morgan Stanley
MS
$250B
| $226K | ﹤0.01% |
8,742
-3,681
| -30% | -$95.2K |
|
1029
Check Point Software Technologies
CHKP
$21.1B
| $225K | ﹤0.01% |
2,835
+2,335
| +467% | +$185K |
|
|
BKEPP
1030
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $225K | ﹤0.01% |
33,172
| – | – |
|
1031
Workday
WDAY
$60.5B
| $223K | ﹤0.01% |
2,998
| – | – |
|
1032
Bio-Techne
TECH
$8.28B
| $222K | ﹤0.01% |
7,900
+212
| +3% | +$5.96K |
|
1033
Salesforce
CRM
$234B
| $220K | ﹤0.01% |
2,783
+548
| +25% | +$43.3K |
|
|
AMSG
1034
DELISTED
Amsurg Corp
AMSG
| $220K | ﹤0.01% |
2,852
-187
| -6% | -$14.4K |
|
1035
Park National Corp
PRK
$2.75B
| $219K | ﹤0.01% |
2,395
| – | – |
|
1036
WEX
WEX
$6.04B
| $219K | ﹤0.01% |
2,481
+74
| +3% | +$6.53K |
|
|
TFCFA
1037
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $219K | ﹤0.01% |
8,117
+4,859
| +149% | +$131K |
|
1038
Neogen
NEOG
$1.25B
| $216K | ﹤0.01% |
10,277
-331
| -3% | -$6.96K |
|
|
CLGX
1039
DELISTED
Corelogic, Inc.
CLGX
| $216K | ﹤0.01% |
5,639
+378
| +7% | +$14.5K |
|
1040
American International
AIG
$43.6B
| $215K | ﹤0.01% |
4,082
-656
| -14% | -$34.6K |
|
1041
MGE Energy Inc
MGEE
$3.14B
| $212K | ﹤0.01% |
3,773
+1,408
| +60% | +$79.1K |
|
|
HSEB.CL
1042
DELISTED
HSBC Holdings plc
HSEB.CL
| $212K | ﹤0.01% |
8,000
| – | – |
|
1043
Mercury Insurance
MCY
$4.38B
| $211K | ﹤0.01% |
3,982
+1,140
| +40% | +$60.4K |
|
1044
NBT Bancorp
NBTB
$2.29B
| $211K | ﹤0.01% |
7,396
-346
| -4% | -$9.87K |
|
1045
Perrigo
PRGO
$3.1B
| $210K | ﹤0.01% |
2,332
-2,749
| -54% | -$248K |
|
1046
S&T Bancorp
STBA
$1.51B
| $209K | ﹤0.01% |
8,580
| – | – |
|
|
TYC
1047
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $209K | ﹤0.01% |
4,711
+45
| +1% | +$2K |
|
1048
Range Resources
RRC
$8.38B
| $208K | ﹤0.01% |
4,850
+1,050
| +28% | +$45K |
|
1049
Thomson Reuters
TRI
$78.2B
| $208K | ﹤0.01% |
4,536
| – | – |
|
|
CHL
1050
DELISTED
China Mobile Limited
CHL
| $208K | ﹤0.01% |
3,606
-201
| -5% | -$11.6K |
|