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 | |
|---|---|---|---|---|---|---|
1226
Kennametal
KMT
$1.6B
| $133K | ﹤0.01% |
3,900
-1,900
| -33% | -$64.8K |
|
1227
lululemon athletica
LULU
$19.7B
| $133K | ﹤0.01% |
2,054
-6,315
| -75% | -$409K |
|
1228
Pembina Pipeline
PBA
$22.5B
| $133K | ﹤0.01% |
4,125
| – | – |
|
1229
SLM Corp
SLM
$6.05B
| $133K | ﹤0.01% |
13,703
-5,240
| -28% | -$50.9K |
|
|
LNKD
1230
DELISTED
LinkedIn Corporation
LNKD
| $133K | ﹤0.01% |
650
-42,302
| -98% | -$8.66M |
|
1231
Knowles
KN
$1.85B
| $132K | ﹤0.01% |
7,390
-950
| -11% | -$17K |
|
1232
Arista Networks
ANET
$192B
| $131K | ﹤0.01% |
25,760
-74,944
| -74% | -$381K |
|
1233
First Financial Bankshares
FFIN
$5.13B
| $131K | ﹤0.01% |
7,592
| – | – |
|
1234
Federal Realty Investment Trust
FRT
$8.67B
| $131K | ﹤0.01% |
1,025
+524
| +105% | +$67K |
|
1235
Molson Coors Class B
TAP
$9.71B
| $130K | ﹤0.01% |
1,883
| – | – |
|
|
TYPE
1236
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $129K | ﹤0.01% |
5,411
+1,726
| +47% | +$41.1K |
|
1237
Murphy Oil
MUR
$3.72B
| $128K | ﹤0.01% |
3,118
-283
| -8% | -$11.6K |
|
1238
VanEck Oil Services ETF
OIH
$859M
| $128K | ﹤0.01% |
185
-23
| -11% | -$15.9K |
|
1239
Vipshop
VIPS
$8.85B
| $128K | ﹤0.01% |
+5,777
| New | +$128K |
|
|
CSG
1240
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $127K | ﹤0.01% |
16,028
| – | – |
|
1241
Valmont Industries
VMI
$7.45B
| $126K | ﹤0.01% |
1,060
+50
| +5% | +$5.94K |
|
|
CY
1242
DELISTED
Cypress Semiconductor
CY
| $126K | ﹤0.01% |
10,727
+127
| +1% | +$1.49K |
|
1243
Nordson
NDSN
$12.6B
| $125K | ﹤0.01% |
1,608
+76
| +5% | +$5.91K |
|
|
HDS
1244
DELISTED
HD Supply Holdings, Inc.
HDS
| $125K | ﹤0.01% |
3,585
+1,000
| +39% | +$34.9K |
|
|
ETFC
1245
DELISTED
E*Trade Financial Corporation
ETFC
| $125K | ﹤0.01% |
4,200
+2,500
| +147% | +$74.4K |
|
1246
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $124K | ﹤0.01% |
2,686
| – | – |
|
1247
Dr. Reddy's Laboratories
RDY
$12.3B
| $124K | ﹤0.01% |
11,285
+570
| +5% | +$6.26K |
|
1248
RPC Inc
RES
$1.02B
| $124K | ﹤0.01% |
9,000
| – | – |
|
|
TNH
1249
DELISTED
Terra Nitrogen
TNH
| $124K | ﹤0.01% |
1,034
| – | – |
|
1250
SunCoke Energy
SXC
$658M
| $121K | ﹤0.01% |
9,363
-2,195
| -19% | -$28.4K |
|