GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
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 | |
|---|---|---|---|---|---|---|
151
Bloomin' Brands
BLMN
$605M
| $28.6M | 0.2% |
1,691,903
+51,908
| +3% | +$877K |
|
|
TMH
152
DELISTED
Team Health Holdings Inc
TMH
| $28.5M | 0.19% |
648,249
+647,649
| +107,942% | +$28.4M |
|
153
Baxter International
BAX
$12.5B
| $28.3M | 0.19% |
741,427
+231,337
| +45% | +$8.83M |
|
154
Tyson Foods
TSN
$20B
| $28.3M | 0.19% |
530,220
+430,847
| +434% | +$23M |
|
|
COHR
155
DELISTED
Coherent Inc
COHR
| $28.3M | 0.19% |
434,268
+4,577
| +1% | +$298K |
|
156
EPR Properties
EPR
$4.05B
| $28.2M | 0.19% |
482,598
+13,014
| +3% | +$761K |
|
157
Hilltop Holdings
HTH
$2.22B
| $28.2M | 0.19% |
1,467,258
+51,177
| +4% | +$984K |
|
158
Yum! Brands
YUM
$40.1B
| $27.7M | 0.19% |
528,306
-53,796
| -9% | -$2.83M |
|
159
Amdocs
DOX
$9.46B
| $27.7M | 0.19% |
506,905
-22,525
| -4% | -$1.23M |
|
160
Ryman Hospitality Properties
RHP
$6.35B
| $27.5M | 0.19% |
533,003
+15,492
| +3% | +$800K |
|
161
MetLife
MET
$52.9B
| $27.4M | 0.19% |
637,945
+12,653
| +2% | +$544K |
|
162
Kite Realty
KRG
$5.11B
| $27.3M | 0.19% |
1,052,873
+30,978
| +3% | +$803K |
|
163
American Axle
AXL
$706M
| $27.3M | 0.19% |
1,441,187
+171,609
| +14% | +$3.25M |
|
164
Dollar General
DG
$24.1B
| $27.2M | 0.19% |
379,089
-108,194
| -22% | -$7.78M |
|
165
Emerson Electric
EMR
$74.6B
| $27.2M | 0.19% |
568,867
-47,918
| -8% | -$2.29M |
|
166
La-Z-Boy
LZB
$1.49B
| $27.2M | 0.19% |
1,114,209
+19,277
| +2% | +$471K |
|
167
Bank of New York Mellon
BK
$73.1B
| $27.2M | 0.19% |
659,278
-14,824
| -2% | -$611K |
|
168
Mastercard
MA
$528B
| $27.2M | 0.19% |
278,987
+11,163
| +4% | +$1.09M |
|
169
Invesco
IVZ
$9.81B
| $27.1M | 0.19% |
810,063
+144,096
| +22% | +$4.82M |
|
170
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 0.18% |
393,276
+4,264
| +1% | +$293K |
|
171
Progressive
PGR
$143B
| $27M | 0.18% |
849,402
-49,470
| -6% | -$1.57M |
|
172
Cirrus Logic
CRUS
$5.94B
| $26.9M | 0.18% |
909,756
+909,641
| +790,992% | +$26.9M |
|
|
CAA
173
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.7M | 0.18% |
705,079
+704,932
| +479,546% | +$26.7M |
|
|
174
Alphabet (Google) Class C
GOOG
$2.84T
| $26.7M | 0.18% |
704,360
-1,131,540
| -62% | -$42.9M |
|
175
Texas Instruments
TXN
$171B
| $26.5M | 0.18% |
484,387
+34,547
| +8% | +$1.89M |
|