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 | |
|---|---|---|---|---|---|---|
|
TESO
1176
DELISTED
Tesco Corp
TESO
| $160K | ﹤0.01% |
14,747
+247
| +2% | +$2.68K |
|
1177
New Jersey Resources
NJR
$4.74B
| $159K | ﹤0.01% |
5,813
+269
| +5% | +$7.36K |
|
1178
Xcel Energy
XEL
$43.3B
| $159K | ﹤0.01% |
4,977
+14
| +0.3% | +$447 |
|
|
AGU
1179
DELISTED
Agrium
AGU
| $159K | ﹤0.01% |
1,508
+323
| +27% | +$34.1K |
|
1180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $158K | ﹤0.01% |
17,600
+2,000
| +13% | +$18K |
|
|
BMTC
1181
DELISTED
Bryn Mawr Bank Corp
BMTC
| $157K | ﹤0.01% |
5,252
+380
| +8% | +$11.4K |
|
|
TIVO
1182
DELISTED
Tivo Inc
TIVO
| $156K | ﹤0.01% |
9,800
+8,000
| +444% | +$127K |
|
1183
Mercury Insurance
MCY
$4.37B
| $155K | ﹤0.01% |
2,790
+150
| +6% | +$8.33K |
|
1184
Prosperity Bancshares
PB
$6.44B
| $155K | ﹤0.01% |
2,695
-5,043
| -65% | -$290K |
|
1185
PENN Entertainment
PENN
$2.89B
| $154K | ﹤0.01% |
8,400
| – | – |
|
|
UHT
1186
Universal Health Realty Income Trust
UHT
$580M
| $152K | ﹤0.01% |
3,286
| – | – |
|
1187
Cabot Corp
CBT
$4.25B
| $151K | ﹤0.01% |
4,070
| – | – |
|
1188
Las Vegas Sands
LVS
$36.8B
| $151K | ﹤0.01% |
2,885
+35
| +1% | +$1.83K |
|
1189
Aaon
AAON
$6.71B
| $150K | ﹤0.01% |
10,032
| – | – |
|
1190
SPDR S&P Bank ETF
KBE
$1.56B
| $150K | ﹤0.01% |
4,163
-458
| -10% | -$16.5K |
|
1191
Chesapeake Utilities
CPK
$2.94B
| $149K | ﹤0.01% |
2,775
-347
| -11% | -$18.6K |
|
1192
MidCap Financial Investment
MFIC
$1.17B
| $149K | ﹤0.01% |
7,050
-467
| -6% | -$9.87K |
|
1193
Artisan Partners
APAM
$3.27B
| $148K | ﹤0.01% |
3,213
+81
| +3% | +$3.73K |
|
1194
Huron Consulting
HURN
$2.43B
| $148K | ﹤0.01% |
2,119
| – | – |
|
1195
National Fuel Gas
NFG
$7.97B
| $148K | ﹤0.01% |
2,518
| – | – |
|
1196
Pool Corp
POOL
$12.2B
| $148K | ﹤0.01% |
2,115
+375
| +22% | +$26.2K |
|
1197
Globe Life
GL
$11.5B
| $147K | ﹤0.01% |
2,545
-2,225
| -47% | -$129K |
|
|
NGD
1198
New Gold Inc
NGD
$5.17B
| $147K | ﹤0.01% |
55,010
+219
| +0.4% | +$585 |
|
1199
Vanguard Total International Bond ETF
BNDX
$68.4B
| $146K | ﹤0.01% |
2,798
+98
| +4% | +$5.11K |
|
1200
Liberty Media Series C
FWONK
$25.1B
| $146K | ﹤0.01% |
5,781
+565
| +11% | +$14.3K |
|