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 | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$1.69B
| $26.5M | 0.18% |
3,332,331
+362,600
| +12% | +$2.88M |
|
177
Nasdaq
NDAQ
$53.6B
| $26.3M | 0.18% |
1,356,360
-108,129
| -7% | -$2.1M |
|
178
Target
TGT
$42.3B
| $26.1M | 0.18% |
359,242
+43,297
| +14% | +$3.14M |
|
179
Northern Trust
NTRS
$24.3B
| $26M | 0.18% |
361,079
-2,185
| -0.6% | -$158K |
|
|
INN
180
Summit Hotel Properties
INN
$614M
| $25.8M | 0.18% |
2,157,021
+62,462
| +3% | +$746K |
|
181
iShares Core S&P 500 ETF
IVV
$664B
| $25.6M | 0.17% |
125,028
+1,508
| +1% | +$309K |
|
182
Supernus Pharmaceuticals
SUPN
$2.58B
| $25.5M | 0.17% |
1,895,663
+702,096
| +59% | +$9.44M |
|
183
Marathon Petroleum
MPC
$54.8B
| $25.4M | 0.17% |
490,144
+78,935
| +19% | +$4.09M |
|
184
ConocoPhillips
COP
$116B
| $25.4M | 0.17% |
543,446
-79,346
| -13% | -$3.7M |
|
185
Cadence Design Systems
CDNS
$95.6B
| $25.3M | 0.17% |
1,216,510
+170,947
| +16% | +$3.56M |
|
186
Boise Cascade
BCC
$3.36B
| $25.2M | 0.17% |
988,230
-106,887
| -10% | -$2.73M |
|
187
Novo Nordisk
NVO
$245B
| $25.1M | 0.17% |
864,510
+62,616
| +8% | +$1.82M |
|
188
O'Reilly Automotive
ORLY
$89B
| $25M | 0.17% |
1,480,575
+706,305
| +91% | +$11.9M |
|
189
NOV
NOV
$4.95B
| $24.9M | 0.17% |
743,757
+120,666
| +19% | +$4.04M |
|
190
Skywest
SKYW
$4.81B
| $24.9M | 0.17% |
1,308,865
+349,921
| +36% | +$6.66M |
|
|
SCG
191
DELISTED
Scana
SCG
| $24.9M | 0.17% |
411,207
+350,379
| +576% | +$21.2M |
|
192
Granite Construction
GVA
$4.73B
| $24.8M | 0.17% |
578,883
+16,171
| +3% | +$694K |
|
193
Brixmor Property Group
BRX
$8.63B
| $24.8M | 0.17% |
960,455
-36,818
| -4% | -$951K |
|
|
USCR
194
DELISTED
U S Concrete, Inc.
USCR
| $24.6M | 0.17% |
467,938
+6,278
| +1% | +$331K |
|
|
POLY
195
DELISTED
Plantronics, Inc.
POLY
| $24.4M | 0.17% |
513,829
+59,130
| +13% | +$2.8M |
|
196
Exelon
EXC
$43.9B
| $24.3M | 0.17% |
1,225,442
+66,758
| +6% | +$1.32M |
|
197
Synaptics
SYNA
$2.7B
| $24.3M | 0.17% |
301,997
+9,379
| +3% | +$753K |
|
198
CBRE Group
CBRE
$48.9B
| $24.2M | 0.17% |
699,850
+179,139
| +34% | +$6.19M |
|
199
Dominion Energy
D
$49.7B
| $24.1M | 0.16% |
355,679
-8,863
| -2% | -$599K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 0.16% |
274,470
-38,086
| -12% | -$3.33M |
|