GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.8B
| $37.1M | 0.25% |
382,646
+16,155
| +4% | +$1.57M |
|
102
FNB Corp
FNB
$5.92B
| $37M | 0.25% |
2,775,128
-99,638
| -3% | -$1.33M |
|
|
EFII
103
DELISTED
Electronics for Imaging
EFII
| $36.7M | 0.25% |
785,421
+90,765
| +13% | +$4.24M |
|
104
Dollar Tree
DLTR
$20.8B
| $36.3M | 0.25% |
470,192
-105,918
| -18% | -$8.18M |
|
|
MSCC
105
DELISTED
Microsemi Corp
MSCC
| $36.2M | 0.25% |
1,111,636
+132,114
| +13% | +$4.31M |
|
106
General Mills
GIS
$26.6B
| $36.1M | 0.25% |
626,838
+353,599
| +129% | +$20.4M |
|
107
Thor Industries
THO
$5.74B
| $35.6M | 0.24% |
634,331
+11,586
| +2% | +$651K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $35.5M | 0.24% |
416,680
-115,707
| -22% | -$9.85M |
|
109
McDonald's
MCD
$226B
| $35.5M | 0.24% |
300,173
-4,463
| -1% | -$527K |
|
110
Medtronic
MDT
$118B
| $35.4M | 0.24% |
460,177
-80,767
| -15% | -$6.21M |
|
111
Korn Ferry
KFY
$3.85B
| $35.2M | 0.24% |
1,061,514
-144,731
| -12% | -$4.8M |
|
112
Altria Group
MO
$112B
| $35.2M | 0.24% |
604,979
+40,018
| +7% | +$2.33M |
|
113
Centene
CNC
$14.8B
| $35.1M | 0.24% |
1,066,798
+313,638
| +42% | +$10.3M |
|
|
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.9M | 0.24% |
631,706
-13,218
| -2% | -$730K |
|
115
Euronet Worldwide
EEFT
$3.72B
| $34.9M | 0.24% |
481,337
-70,596
| -13% | -$5.11M |
|
116
Radian Group
RDN
$4.74B
| $34.5M | 0.24% |
2,573,729
+73,118
| +3% | +$979K |
|
117
Akamai
AKAM
$11.1B
| $34.4M | 0.23% |
653,681
+642,027
| +5,509% | +$33.8M |
|
|
IDTI
118
DELISTED
Integrated Device Technology I
IDTI
| $34.3M | 0.23% |
1,301,056
-252,044
| -16% | -$6.64M |
|
119
Maximus
MMS
$4.99B
| $34.2M | 0.23% |
608,872
-248,953
| -29% | -$14M |
|
120
International Paper
IP
$25.4B
| $34M | 0.23% |
952,534
+878,502
| +1,187% | +$31.4M |
|
|
BXLT
121
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $33.7M | 0.23% |
864,338
+92,243
| +12% | +$3.6M |
|
122
US Commodity Index
USCI
$261M
| $33.3M | 0.23% |
823,419
-136,173
| -14% | -$5.51M |
|
123
Paychex
PAYX
$48.8B
| $33.2M | 0.23% |
627,277
+164,114
| +35% | +$8.68M |
|
124
Booking.com
BKNG
$181B
| $32.9M | 0.22% |
25,838
+3,749
| +17% | +$4.78M |
|
125
Helen of Troy
HELE
$595M
| $32.9M | 0.22% |
348,795
-26,151
| -7% | -$2.46M |
|