GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+0.23%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
-$33M
(-0.17%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$152M |
| 2 |
Starbucks
SBUX
|
$37.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$36.9M |
| 4 |
Citizens Financial Group
CFG
|
$36.2M |
| 5 |
Robert Half
RHI
|
$29.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.1M |
| 2 |
Cardinal Health
CAH
|
$26.8M |
| 3 |
Dollar General
DG
|
$25.4M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$24.6M |
| 5 |
First Horizon
FHN
|
$23.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| $31.1M | 0.16% |
156,511
-481
| -0.3% | -$95.6K |
|
152
Stryker
SYK
$151B
| $31.1M | 0.16% |
117,894
-3,458
| -3% | -$912K |
|
153
Bank of New York Mellon
BK
$74.4B
| $31M | 0.16% |
597,863
+22,559
| +4% | +$1.17M |
|
|
154
Robert Half
RHI
$3.8B
| $30.5M | 0.16% |
303,920
+295,856
| +3,669% | +$29.7M |
|
155
Air Products & Chemicals
APD
$64.5B
| $30.5M | 0.16% |
118,997
+55
| +0% | +$14.1K |
|
156
Crown Castle
CCI
$41.6B
| $30.4M | 0.16% |
175,332
+5,527
| +3% | +$958K |
|
157
McKesson
MCK
$86B
| $30.3M | 0.16% |
152,182
+93,557
| +160% | +$18.7M |
|
158
AES
AES
$9.12B
| $30.2M | 0.16% |
1,324,315
-6,957
| -0.5% | -$159K |
|
159
CSX Corp
CSX
$60.9B
| $29.7M | 0.15% |
999,969
+14,771
| +1% | +$439K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $29.5M | 0.15% |
239,783
+1,501
| +0.6% | +$184K |
|
161
Cigna
CI
$81.2B
| $29.3M | 0.15% |
146,475
-1,950
| -1% | -$390K |
|
162
Evolent Health
EVH
$1.1B
| $29M | 0.15% |
935,663
-11,500
| -1% | -$356K |
|
163
DuPont de Nemours
DD
$32.3B
| $28.7M | 0.15% |
422,369
-10,010
| -2% | -$681K |
|
164
Synchrony
SYF
$28.6B
| $28.7M | 0.15% |
586,763
-3,588
| -0.6% | -$175K |
|
165
Fox Class A
FOXA
$27.1B
| $28.7M | 0.15% |
714,792
-28,435
| -4% | -$1.14M |
|
166
Diodes
DIOD
$2.48B
| $27.9M | 0.14% |
308,498
-3,905
| -1% | -$354K |
|
167
Interpublic Group of Companies
IPG
$9.83B
| $27.8M | 0.14% |
758,792
-20,727
| -3% | -$760K |
|
168
Aflac
AFL
$58.1B
| $27.5M | 0.14% |
527,833
-104,369
| -17% | -$5.44M |
|
169
Boyd Gaming
BYD
$6.93B
| $27.4M | 0.14% |
433,375
-4,995
| -1% | -$316K |
|
170
Cummins
CMI
$55.2B
| $27.4M | 0.14% |
121,955
-333
| -0.3% | -$74.8K |
|
|
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.3M | 0.14% |
1,347,203
+10,739
| +0.8% | +$217K |
|
172
Marsh & McLennan
MMC
$101B
| $27M | 0.14% |
178,412
-86,697
| -33% | -$13.1M |
|
173
General Motors
GM
$55.4B
| $27M | 0.14% |
512,093
-33,974
| -6% | -$1.79M |
|
174
Omnicom Group
OMC
$15.2B
| $26.9M | 0.14% |
371,047
+18,652
| +5% | +$1.35M |
|
175
WESCO International
WCC
$10.6B
| $26.8M | 0.14% |
232,605
-2,846
| -1% | -$328K |
|