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 | |
|---|---|---|---|---|---|---|
1051
Mid-America Apartment Communities
MAA
$16.9B
| $246K | ﹤0.01% |
3,404
| – | – |
|
1052
iShares Gold Trust
IAU
$53.4B
| $244K | ﹤0.01% |
10,810
+500
| +5% | +$11.3K |
|
1053
AllianceBernstein
AB
$4.24B
| $242K | ﹤0.01% |
8,200
| – | – |
|
1054
Perrigo
PRGO
$3.1B
| $242K | ﹤0.01% |
1,316
-365
| -22% | -$67.1K |
|
1055
CenterPoint Energy
CNP
$25B
| $241K | ﹤0.01% |
12,703
+49
| +0.4% | +$930 |
|
1056
S&T Bancorp
STBA
$1.51B
| $239K | ﹤0.01% |
8,080
+700
| +9% | +$20.7K |
|
|
CHA
1057
DELISTED
China Telecom Corporation, LTD
CHA
| $239K | ﹤0.01% |
+4,067
| New | +$239K |
|
1058
CEVA Inc
CEVA
$570M
| $236K | ﹤0.01% |
12,187
| – | – |
|
1059
Fair Isaac
FICO
$38.3B
| $236K | ﹤0.01% |
2,610
-8,515
| -77% | -$770K |
|
1060
Sprott Physical Gold
PHYS
$13B
| $236K | ﹤0.01% |
24,550
| – | – |
|
|
CIT
1061
DELISTED
CIT Group Inc.
CIT
| $236K | ﹤0.01% |
5,087
| – | – |
|
|
GPOR
1062
DELISTED
Gulfport Energy Corp.
GPOR
| $234K | ﹤0.01% |
5,828
| – | – |
|
|
CTXS
1063
DELISTED
Citrix Systems Inc
CTXS
| $232K | ﹤0.01% |
4,183
-54
| -1% | -$3K |
|
1064
HNI Corp
HNI
$2.11B
| $231K | ﹤0.01% |
4,521
| – | – |
|
|
LNCE
1065
DELISTED
Snyders-Lance, Inc.
LNCE
| $230K | ﹤0.01% |
7,152
+152
| +2% | +$4.89K |
|
1066
Workday
WDAY
$60.5B
| $229K | ﹤0.01% |
2,998
-49,075
| -94% | -$3.75M |
|
|
SCTY
1067
DELISTED
SolarCity Corporation
SCTY
| $229K | ﹤0.01% |
4,310
| – | – |
|
|
PARA
1068
DELISTED
Paramount Global Class B
PARA
| $227K | ﹤0.01% |
4,120
-32
| -0.8% | -$1.76K |
|
|
KNGT
1069
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $224K | ﹤0.01% |
8,419
| – | – |
|
1070
iShares MSCI Germany ETF
EWG
$2.4B
| $223K | ﹤0.01% |
8,015
+1,219
| +18% | +$33.9K |
|
1071
Factset
FDS
$14B
| $221K | ﹤0.01% |
1,364
-6,039
| -82% | -$978K |
|
|
ABB
1072
DELISTED
ABB Ltd.
ABB
| $221K | ﹤0.01% |
10,639
-44,813
| -81% | -$931K |
|
|
CRAY
1073
DELISTED
Cray, Inc.
CRAY
| $221K | ﹤0.01% |
7,495
+95
| +1% | +$2.8K |
|
1074
Weyerhaeuser
WY
$18.6B
| $219K | ﹤0.01% |
6,999
-2,898
| -29% | -$90.7K |
|
|
TWO
1075
Two Harbors Investment
TWO
$1.05B
| $218K | ﹤0.01% |
2,819
-124
| -4% | -$9.59K |
|