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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Germany ETF
EWG
$2.39B
| $155K | ﹤0.01% |
6,484
| – | – |
|
1127
ABM Industries
ABM
$2.84B
| $154K | ﹤0.01% |
4,267
-186
| -4% | -$6.71K |
|
1128
Albemarle
ALB
$8.76B
| $154K | ﹤0.01% |
1,952
-20,133
| -91% | -$1.59M |
|
1129
Groupon
GRPN
$927M
| $153K | ﹤0.01% |
2,365
+1,525
| +182% | +$98.7K |
|
1130
Interparfums
IPAR
$3.46B
| $153K | ﹤0.01% |
5,410
| – | – |
|
1131
Kohl's
KSS
$1.74B
| $152K | ﹤0.01% |
4,046
-186,966
| -98% | -$7.02M |
|
1132
Prosperity Bancshares
PB
$6.39B
| $151K | ﹤0.01% |
2,986
+145
| +5% | +$7.33K |
|
|
NS
1133
DELISTED
NuStar Energy L.P.
NS
| $151K | ﹤0.01% |
3,037
+775
| +34% | +$38.5K |
|
1134
Cintas
CTAS
$82.2B
| $150K | ﹤0.01% |
6,168
+2,116
| +52% | +$51.5K |
|
|
SWN
1135
DELISTED
Southwestern Energy Company
SWN
| $150K | ﹤0.01% |
11,995
| – | – |
|
1136
Hawaiian Electric Industries
HE
$2.08B
| $149K | ﹤0.01% |
4,550
| – | – |
|
1137
Allegion
ALLE
$15.2B
| $147K | ﹤0.01% |
2,125
-1,723
| -45% | -$119K |
|
1138
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $147K | ﹤0.01% |
11,724
| – | – |
|
|
GPT
1139
DELISTED
Gramercy Property Trust
GPT
| $147K | ﹤0.01% |
5,343
| – | – |
|
1140
Bread Financial
BFH
$2.94B
| $146K | ﹤0.01% |
946
+629
| +198% | +$97.1K |
|
1141
Mesa Laboratories
MLAB
$338M
| $144K | ﹤0.01% |
1,175
-75
| -6% | -$9.19K |
|
1142
RLI Corp
RLI
$6.16B
| $144K | ﹤0.01% |
4,224
| – | – |
|
|
TTM
1143
DELISTED
Tata Motors Limited
TTM
| $144K | ﹤0.01% |
4,175
+474
| +13% | +$16.3K |
|
|
BECN
1144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $143K | ﹤0.01% |
3,151
+86
| +3% | +$3.9K |
|
|
DASTY
1145
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $143K | ﹤0.01% |
1,899
+845
| +80% | +$63.6K |
|
1146
Alkermes
ALKS
$4.53B
| $142K | ﹤0.01% |
3,300
+3,171
| +2,458% | +$136K |
|
1147
Pinnacle Financial Partners
PNFP
$7.52B
| $142K | ﹤0.01% |
2,938
| – | – |
|
1148
RPC Inc
RES
$1.03B
| $141K | ﹤0.01% |
9,106
+106
| +1% | +$1.64K |
|
1149
Westlake Chemical Partners
WLKP
$771M
| $141K | ﹤0.01% |
+7,060
| New | +$141K |
|
1150
Canadian Natural Resources
CNQ
$65.1B
| $140K | ﹤0.01% |
9,346
+844
| +10% | +$12.6K |
|