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 | |
|---|---|---|---|---|---|---|
151
EnerSys
ENS
$3.86B
| $28.7M | 0.21% |
408,157
+49,484
| +14% | +$3.48M |
|
152
Biogen
BIIB
$20.9B
| $28.6M | 0.21% |
70,819
+37,928
| +115% | +$15.3M |
|
153
CVS Health
CVS
$94B
| $28.6M | 0.21% |
272,642
+6,752
| +3% | +$708K |
|
154
Vanguard S&P 500 ETF
VOO
$725B
| $28.3M | 0.2% |
149,624
+23,361
| +19% | +$4.41M |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $28.2M | 0.2% |
383,960
+22,087
| +6% | +$1.62M |
|
156
Altria Group
MO
$112B
| $28.2M | 0.2% |
575,570
-12,819
| -2% | -$627K |
|
157
Campbell Soup
CPB
$10.1B
| $27.9M | 0.2% |
586,265
+40,616
| +7% | +$1.94M |
|
|
VAL
158
DELISTED
Valspar
VAL
| $27.6M | 0.2% |
337,915
+196,625
| +139% | +$16.1M |
|
159
Travelers Companies
TRV
$62.1B
| $27.5M | 0.2% |
284,552
+16,815
| +6% | +$1.63M |
|
160
Sinclair Inc
SBGI
$979M
| $27.2M | 0.2% |
972,915
+173,465
| +22% | +$4.84M |
|
161
Valero Energy
VLO
$48.1B
| $27.1M | 0.2% |
432,891
+12,200
| +3% | +$764K |
|
162
Graphic Packaging
GPK
$6.27B
| $26.9M | 0.19% |
1,930,594
+381,902
| +25% | +$5.32M |
|
163
Foot Locker
FL
$2.3B
| $26.8M | 0.19% |
399,546
+67,262
| +20% | +$4.51M |
|
164
Northern Trust
NTRS
$23.9B
| $26.5M | 0.19% |
347,068
+13,816
| +4% | +$1.06M |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $26.4M | 0.19% |
1,001,780
+375,167
| +60% | +$9.9M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $26.3M | 0.19% |
663,627
-4,623
| -0.7% | -$183K |
|
167
La-Z-Boy
LZB
$1.49B
| $26.3M | 0.19% |
996,878
+57,705
| +6% | +$1.52M |
|
168
Synaptics
SYNA
$2.73B
| $26.1M | 0.19% |
300,848
-25,301
| -8% | -$2.19M |
|
169
iShares Core S&P 500 ETF
IVV
$661B
| $25.9M | 0.19% |
125,168
-1,213
| -1% | -$251K |
|
170
Bristol-Myers Squibb
BMY
$95.4B
| $25.8M | 0.19% |
387,340
-34,665
| -8% | -$2.31M |
|
171
Marathon Petroleum
MPC
$54.2B
| $25.8M | 0.19% |
492,651
+100,851
| +26% | +$5.28M |
|
|
ARRS
172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.8M | 0.19% |
841,929
+28,082
| +3% | +$859K |
|
173
H&R Block
HRB
$6.87B
| $25.7M | 0.19% |
867,151
+259,433
| +43% | +$7.69M |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $25.7M | 0.19% |
570,846
+33,392
| +6% | +$1.5M |
|
175
Dominion Energy
D
$49.6B
| $25.7M | 0.19% |
383,931
-22,619
| -6% | -$1.51M |
|