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 | |
|---|---|---|---|---|---|---|
1076
AMERISAFE
AMSF
$857M
| $217K | ﹤0.01% |
4,624
-32
| -0.7% | -$1.5K |
|
1077
iShares MSCI Poland ETF
EPOL
$458M
| $216K | ﹤0.01% |
9,500
| – | – |
|
|
SYT
1078
DELISTED
Syngenta Ag
SYT
| $216K | ﹤0.01% |
2,659
+65
| +3% | +$5.28K |
|
1079
Galicia Financial Group
GGAL
$5.02B
| $214K | ﹤0.01% |
11,400
| – | – |
|
1080
Malibu Boats
MBUU
$618M
| $214K | ﹤0.01% |
10,675
| – | – |
|
1081
Build-A-Bear
BBW
$985M
| $213K | ﹤0.01% |
+13,342
| New | +$213K |
|
1082
Rambus
RMBS
$9.53B
| $213K | ﹤0.01% |
14,700
| – | – |
|
1083
Constellation Brands
STZ
$25.2B
| $213K | ﹤0.01% |
1,844
-17,611
| -91% | -$2.03M |
|
1084
Urban Outfitters
URBN
$6.33B
| $213K | ﹤0.01% |
6,099
| – | – |
|
|
CVA
1085
DELISTED
Covanta Holding Corporation
CVA
| $212K | ﹤0.01% |
10,015
| – | – |
|
1086
Mativ Holdings
MATV
$666M
| $211K | ﹤0.01% |
5,299
-200
| -4% | -$7.96K |
|
1087
Polaris
PII
$3.29B
| $211K | ﹤0.01% |
1,437
+227
| +19% | +$33.3K |
|
1088
Dentsply Sirona
XRAY
$2.78B
| $210K | ﹤0.01% |
4,093
-272
| -6% | -$14K |
|
|
WFT
1089
DELISTED
Weatherford International plc
WFT
| $210K | ﹤0.01% |
17,147
-7,619
| -31% | -$93.3K |
|
|
IPXL
1090
DELISTED
Impax Laboratories, Inc.
IPXL
| $210K | ﹤0.01% |
4,601
+148
| +3% | +$6.76K |
|
1091
Alcoa
AA
$8.36B
| $209K | ﹤0.01% |
7,863
-8,992
| -53% | -$239K |
|
1092
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $209K | ﹤0.01% |
2,480
+784
| +46% | +$66.1K |
|
1093
Liberty Global Class C
LBTYK
$4.13B
| $207K | ﹤0.01% |
5,062
| – | – |
|
|
HSEB.CL
1094
DELISTED
HSBC Holdings plc
HSEB.CL
| $207K | ﹤0.01% |
8,000
| – | – |
|
|
TYC
1095
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $207K | ﹤0.01% |
5,176
-100
| -2% | -$4K |
|
1096
Pan American Silver
PAAS
$15.5B
| $205K | ﹤0.01% |
23,977
-915
| -4% | -$7.82K |
|
1097
Patterson-UTI
PTEN
$2.14B
| $203K | ﹤0.01% |
10,843
-64,055
| -86% | -$1.2M |
|
1098
Farmer Brothers
FARM
$50.2M
| $201K | ﹤0.01% |
8,592
+8,492
| +8,492% | +$199K |
|
1099
Forward Air
FWRD
$913M
| $201K | ﹤0.01% |
3,860
| – | – |
|
|
SSRI
1100
DELISTED
Silver Standard Resources
SSRI
| $201K | ﹤0.01% |
32,235
-8,121
| -20% | -$50.6K |
|