GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$16.5B
(+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
990
Reduced
708
Closed
333
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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.7B
| $42.6M | 0.26% |
597,424
+28,306
| +5% | +$2.02M |
|
|
OA
102
DELISTED
Orbital ATK, Inc.
OA
| $42.2M | 0.26% |
495,769
+2,835
| +0.6% | +$241K |
|
103
Alphabet (Google) Class A
GOOGL
$2.77T
| $42.1M | 0.26% |
59,876
+1,817
| +3% | +$1.28M |
|
104
Maximus
MMS
$5.03B
| $42M | 0.25% |
758,825
+1,974
| +0.3% | +$109K |
|
105
Travel + Leisure Co
TNL
$4.09B
| $41.5M | 0.25% |
583,023
+279,324
| +92% | +$19.9M |
|
106
Mettler-Toledo International
MTD
$26.1B
| $41.5M | 0.25% |
113,617
+2,891
| +3% | +$1.05M |
|
107
Coca-Cola
KO
$294B
| $41.4M | 0.25% |
913,531
-24,009
| -3% | -$1.09M |
|
108
Bloomin' Brands
BLMN
$607M
| $41.4M | 0.25% |
2,315,252
+118,400
| +5% | +$2.12M |
|
109
Ingredion
INGR
$8.16B
| $41.4M | 0.25% |
319,566
+16,404
| +5% | +$2.12M |
|
|
110
NVIDIA
NVDA
$4.17T
| $41.1M | 0.25% |
875,307
+684,058
| +358% | +$32.2M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $40.8M | 0.25% |
300,272
+7,319
| +2% | +$995K |
|
112
Wintrust Financial
WTFC
$9.19B
| $40.3M | 0.24% |
791,185
-15,307
| -2% | -$781K |
|
113
Assertio
ASRT
$78.4M
| $40M | 0.24% |
2,040,470
+104,637
| +5% | +$2.05M |
|
|
DFT
114
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40M | 0.24% |
841,346
-25,416
| -3% | -$1.21M |
|
|
BDN
115
Brandywine Realty Trust
BDN
$733M
| $39.8M | 0.24% |
2,367,491
+376,111
| +19% | +$6.32M |
|
116
AMN Healthcare
AMN
$776M
| $39.7M | 0.24% |
994,473
-36,685
| -4% | -$1.47M |
|
117
Thor Industries
THO
$5.74B
| $39.4M | 0.24% |
607,871
-49,500
| -8% | -$3.2M |
|
118
Cinemark Holdings
CNK
$2.96B
| $39.1M | 0.24% |
1,071,736
+54,880
| +5% | +$2M |
|
|
SCG
119
DELISTED
Scana
SCG
| $38.7M | 0.23% |
512,004
+7,438
| +1% | +$563K |
|
|
120
Nike
NKE
$110B
| $38.6M | 0.23% |
698,739
-745,127
| -52% | -$41.1M |
|
121
Hewlett Packard
HPE
$29.9B
| $38.4M | 0.23% |
2,103,576
+208,068
| +11% | +$3.8M |
|
122
US Commodity Index
USCI
$263M
| $38.4M | 0.23% |
888,264
+22,031
| +3% | +$952K |
|
123
Cirrus Logic
CRUS
$5.84B
| $38.3M | 0.23% |
987,301
+163,343
| +20% | +$6.34M |
|
124
Grand Canyon Education
LOPE
$5.73B
| $38.3M | 0.23% |
959,029
+49,709
| +5% | +$1.98M |
|
125
Danaher
DHR
$145B
| $38.1M | 0.23% |
377,582
-32,299
| -8% | -$3.26M |
|