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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $25.6M | 0.18% |
578,757
-68,962
| -11% | -$3.05M |
|
177
Invesco
IVZ
$9.81B
| $25.6M | 0.18% |
681,881
+176,110
| +35% | +$6.6M |
|
178
Littelfuse
LFUS
$6.51B
| $25.2M | 0.18% |
265,069
+54,270
| +26% | +$5.15M |
|
|
BWLD
179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.1M | 0.18% |
159,944
+6,826
| +4% | +$1.07M |
|
180
Iridium Communications
IRDM
$2.67B
| $25M | 0.18% |
+2,746,232
| New | +$25M |
|
|
INN
181
Summit Hotel Properties
INN
$614M
| $24.8M | 0.18% |
1,905,877
+438,478
| +30% | +$5.7M |
|
|
COHR
182
DELISTED
Coherent Inc
COHR
| $24.8M | 0.18% |
390,451
+61,114
| +19% | +$3.88M |
|
183
Halliburton
HAL
$18.8B
| $24.8M | 0.18% |
575,420
-82,785
| -13% | -$3.57M |
|
184
Lear
LEA
$5.91B
| $24.7M | 0.18% |
220,025
+94,469
| +75% | +$10.6M |
|
185
Goldman Sachs
GS
$223B
| $24.7M | 0.18% |
118,123
+52,719
| +81% | +$11M |
|
|
AKRX
186
DELISTED
Akorn, Inc.
AKRX
| $24.6M | 0.18% |
563,031
-52,320
| -9% | -$2.28M |
|
187
Ryman Hospitality Properties
RHP
$6.35B
| $24.6M | 0.18% |
462,835
+27,276
| +6% | +$1.45M |
|
188
Adeia
ADEA
$1.69B
| $24.5M | 0.18% |
2,436,974
+1,389,544
| +133% | +$14M |
|
189
Booking.com
BKNG
$178B
| $24.4M | 0.18% |
21,234
+463
| +2% | +$533K |
|
190
W.W. Grainger
GWW
$47.5B
| $24.4M | 0.18% |
103,125
-15,400
| -13% | -$3.64M |
|
191
General Dynamics
GD
$86.8B
| $24.4M | 0.18% |
171,953
+7,442
| +5% | +$1.05M |
|
192
Target
TGT
$42.3B
| $24.2M | 0.17% |
296,809
-9,756
| -3% | -$796K |
|
193
American Axle
AXL
$706M
| $24.1M | 0.17% |
1,154,043
+67,537
| +6% | +$1.41M |
|
|
CYBX
194
DELISTED
CYBERONICS INC
CYBX
| $24.1M | 0.17% |
404,750
+74,884
| +23% | +$4.45M |
|
195
Mettler-Toledo International
MTD
$26.9B
| $23.9M | 0.17% |
69,984
+430
| +0.6% | +$147K |
|
196
Mastercard
MA
$528B
| $23.8M | 0.17% |
254,784
+68,425
| +37% | +$6.4M |
|
197
Cinemark Holdings
CNK
$2.98B
| $23.7M | 0.17% |
590,831
+34,406
| +6% | +$1.38M |
|
198
Kimberly-Clark
KMB
$43.1B
| $23.7M | 0.17% |
223,715
+22,684
| +11% | +$2.4M |
|
199
AZZ Inc
AZZ
$3.51B
| $23.7M | 0.17% |
456,705
+143,154
| +46% | +$7.41M |
|
200
Amphenol
APH
$135B
| $23.5M | 0.17% |
1,623,476
-32,348
| -2% | -$469K |
|