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 | |
|---|---|---|---|---|---|---|
1076
Factset
FDS
$13.7B
| $184K | ﹤0.01% |
1,142
+12
| +1% | +$1.93K |
|
1077
Brookfield Infrastructure Partners
BIP
$14.2B
| $181K | ﹤0.01% |
10,080
| – | – |
|
1078
Intuitive Surgical
ISRG
$161B
| $181K | ﹤0.01% |
2,475
+72
| +3% | +$5.27K |
|
|
SLCA
1079
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $181K | ﹤0.01% |
5,285
-392
| -7% | -$13.4K |
|
1080
El Paso Energy Capital Trust I
EP.PRC
$219M
| $180K | ﹤0.01% |
3,500
| – | – |
|
|
CRAY
1081
DELISTED
Cray, Inc.
CRAY
| $180K | ﹤0.01% |
6,025
-1,662
| -22% | -$49.7K |
|
1082
VanEck Israel ETF
ISRA
$120M
| $179K | ﹤0.01% |
6,766
| – | – |
|
1083
SAP
SAP
$301B
| $178K | ﹤0.01% |
2,378
-28,592
| -92% | -$2.14M |
|
|
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $178K | ﹤0.01% |
+3,126
| New | +$178K |
|
1085
Rambus
RMBS
$9.53B
| $177K | ﹤0.01% |
14,700
-306
| -2% | -$3.68K |
|
1086
Southern Copper
SCCO
$82.9B
| $177K | ﹤0.01% |
+6,931
| New | +$177K |
|
1087
Federal Realty Investment Trust
FRT
$8.67B
| $176K | ﹤0.01% |
1,068
+43
| +4% | +$7.09K |
|
1088
Infosys
INFY
$70.8B
| $176K | ﹤0.01% |
19,794
+1,722
| +10% | +$15.3K |
|
|
MODV
1089
DELISTED
ModivCare
MODV
| $176K | ﹤0.01% |
3,926
-53
| -1% | -$2.38K |
|
1090
Targa Resources
TRGP
$35.2B
| $176K | ﹤0.01% |
4,217
+1,785
| +73% | +$74.5K |
|
|
DNY
1091
DELISTED
DONNELLEY R R & SONS CO
DNY
| $176K | ﹤0.01% |
10,500
| – | – |
|
1092
Sun Life Financial
SLF
$33B
| $174K | ﹤0.01% |
5,332
+209
| +4% | +$6.82K |
|
1093
Scotiabank
BNS
$79.4B
| $173K | ﹤0.01% |
3,553
-3
| -0.1% | -$146 |
|
1094
HEICO Class A
HEI.A
$35B
| $172K | ﹤0.01% |
6,295
| – | – |
|
|
CCC
1095
DELISTED
Calgon Carbon Corp
CCC
| $172K | ﹤0.01% |
13,120
| – | – |
|
|
ADAP
1096
Adaptimmune Therapeutics
ADAP
$13.4M
| $170K | ﹤0.01% |
20,923
+17,823
| +575% | +$145K |
|
1097
Forward Air
FWRD
$913M
| $170K | ﹤0.01% |
3,860
| – | – |
|
|
DERM
1098
DELISTED
Dermira, Inc.
DERM
| $170K | ﹤0.01% |
+5,827
| New | +$170K |
|
|
YHOO
1099
DELISTED
Yahoo Inc
YHOO
| $169K | ﹤0.01% |
4,512
+120
| +3% | +$4.5K |
|
1100
Aaon
AAON
$6.93B
| $168K | ﹤0.01% |
9,207
-488
| -5% | -$8.91K |
|