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 | |
|---|---|---|---|---|---|---|
1076
Norwegian Cruise Line
NCLH
$12B
| $193K | ﹤0.01% |
3,300
| – | – |
|
|
FCE.B
1077
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $193K | ﹤0.01% |
8,889
| – | – |
|
1078
Manulife Financial
MFC
$54.2B
| $191K | ﹤0.01% |
12,834
+3,271
| +34% | +$48.7K |
|
1079
Western Midstream Partners
WES
$14.6B
| $189K | ﹤0.01% |
+5,250
| New | +$189K |
|
|
LNKD
1080
DELISTED
LinkedIn Corporation
LNKD
| $189K | ﹤0.01% |
842
-172
| -17% | -$38.6K |
|
1081
iShares US Technology ETF
IYW
$24B
| $188K | ﹤0.01% |
7,080
+2,480
| +54% | +$65.9K |
|
1082
Monster Beverage
MNST
$63.2B
| $187K | ﹤0.01% |
7,578
| – | – |
|
|
TRCB
1083
DELISTED
Two River Bancorp
TRCB
| $186K | ﹤0.01% |
19,713
| – | – |
|
|
MODV
1084
DELISTED
ModivCare
MODV
| $185K | ﹤0.01% |
3,954
| – | – |
|
1085
Monro
MNRO
$519M
| $182K | ﹤0.01% |
2,772
| – | – |
|
1086
Bio-Rad Laboratories Class A
BIO
$7.59B
| $181K | ﹤0.01% |
1,306
| – | – |
|
|
POM
1087
DELISTED
PEPCO HOLDINGS, INC.
POM
| $181K | ﹤0.01% |
6,991
+4,621
| +195% | +$120K |
|
1088
Xcel Energy
XEL
$43.4B
| $180K | ﹤0.01% |
5,055
+78
| +2% | +$2.78K |
|
1089
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $179K | ﹤0.01% |
12,400
+9,500
| +328% | +$137K |
|
|
GG
1090
DELISTED
Goldcorp Inc
GG
| $177K | ﹤0.01% |
15,420
-1,036
| -6% | -$11.9K |
|
1091
Pool Corp
POOL
$12.2B
| $176K | ﹤0.01% |
2,201
+86
| +4% | +$6.88K |
|
1092
WEX
WEX
$5.82B
| $176K | ﹤0.01% |
2,007
| – | – |
|
1093
Constellium
CSTM
$2.08B
| $175K | ﹤0.01% |
22,800
| – | – |
|
1094
RLI Corp
RLI
$6.14B
| $175K | ﹤0.01% |
5,714
| – | – |
|
1095
Sun Life Financial
SLF
$33.2B
| $174K | ﹤0.01% |
5,608
| – | – |
|
1096
WSFS Financial
WSFS
$3.13B
| $174K | ﹤0.01% |
5,401
| – | – |
|
1097
Liberty Media Series C
FWONK
$24.9B
| $173K | ﹤0.01% |
6,445
+1,229
| +24% | +$33K |
|
1098
Atmos Energy
ATO
$26.7B
| $172K | ﹤0.01% |
2,740
-139
| -5% | -$8.73K |
|
1099
Rambus
RMBS
$9.26B
| $172K | ﹤0.01% |
14,886
+186
| +1% | +$2.15K |
|
1100
Bio-Techne
TECH
$7.97B
| $172K | ﹤0.01% |
7,688
| – | – |
|