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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.4B
| $37.8M | 0.23% |
973,942
+131,274
| +16% | +$5.1M |
|
127
Booking.com
BKNG
$181B
| $37.4M | 0.23% |
29,961
+4,355
| +17% | +$5.44M |
|
128
Valero Energy
VLO
$48.3B
| $37.4M | 0.23% |
733,119
+217,320
| +42% | +$11.1M |
|
129
Graphic Packaging
GPK
$6.19B
| $37.3M | 0.23% |
2,971,439
+438,870
| +17% | +$5.5M |
|
130
Adeia
ADEA
$1.69B
| $37.2M | 0.23% |
4,585,371
+634,473
| +16% | +$5.14M |
|
131
Baxter International
BAX
$12.1B
| $37.1M | 0.23% |
821,411
+20,570
| +3% | +$930K |
|
|
CXP
132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $36.8M | 0.22% |
1,719,373
+633,328
| +58% | +$13.6M |
|
133
Ryman Hospitality Properties
RHP
$6.36B
| $36.6M | 0.22% |
722,129
+32,268
| +5% | +$1.63M |
|
134
Boyd Gaming
BYD
$6.93B
| $36.6M | 0.22% |
1,986,770
+102,838
| +5% | +$1.89M |
|
|
EFII
135
DELISTED
Electronics for Imaging
EFII
| $36.5M | 0.22% |
848,282
+32,367
| +4% | +$1.39M |
|
136
Supernus Pharmaceuticals
SUPN
$2.55B
| $36.2M | 0.22% |
1,778,395
-61,885
| -3% | -$1.26M |
|
137
Omnicell
OMCL
$1.52B
| $36.1M | 0.22% |
1,053,320
+41,957
| +4% | +$1.44M |
|
138
Progressive
PGR
$146B
| $35.7M | 0.22% |
1,064,949
+130,769
| +14% | +$4.38M |
|
139
Sinclair Inc
SBGI
$975M
| $35.5M | 0.22% |
1,190,014
+62,143
| +6% | +$1.86M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 0.21% |
244,807
+17,785
| +8% | +$2.58M |
|
141
American Express
AXP
$230B
| $35.4M | 0.21% |
583,118
-70,839
| -11% | -$4.3M |
|
142
Globus Medical
GMED
$8.14B
| $35.4M | 0.21% |
1,485,151
+78,434
| +6% | +$1.87M |
|
|
GWB
143
DELISTED
Great Western Bancorp, Inc.
GWB
| $35.3M | 0.21% |
1,118,623
-146,288
| -12% | -$4.61M |
|
144
Capri Holdings
CPRI
$2.59B
| $35.1M | 0.21% |
710,227
+461,682
| +186% | +$22.8M |
|
145
Granite Construction
GVA
$4.74B
| $34.5M | 0.21% |
757,689
+40,029
| +6% | +$1.82M |
|
|
BIG
146
DELISTED
Big Lots, Inc.
BIG
| $34.5M | 0.21% |
688,443
-23,039
| -3% | -$1.15M |
|
147
La-Z-Boy
LZB
$1.49B
| $34.4M | 0.21% |
1,237,886
+62,487
| +5% | +$1.74M |
|
|
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
| $34.4M | 0.21% |
1,100,403
+222,734
| +25% | +$6.96M |
|
|
TMH
149
DELISTED
Team Health Holdings Inc
TMH
| $34.3M | 0.21% |
843,145
+170,803
| +25% | +$6.95M |
|
|
CATM
150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34.2M | 0.21% |
858,727
-146,016
| -15% | -$5.81M |
|