GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
(+6.8%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332
Top Buys
| 1 |
eBay
EBAY
|
$57.9M |
| 2 |
Simon Property Group
SPG
|
$51.8M |
| 3 |
Hormel Foods
HRL
|
$45.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$33.1M |
| 5 |
NVIDIA
NVDA
|
$32.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$64.9M |
| 2 |
Nike
NKE
|
$41.1M |
| 3 |
Boeing
BA
|
$40.3M |
| 4 |
NetApp
NTAP
|
$40.2M |
| 5 |
Walt Disney
DIS
|
$39M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AZZ Inc
AZZ
$3.5B
| $30.9M | 0.19% |
515,375
-21,873
| -4% | -$1.31M |
|
177
Labcorp
LH
$22.9B
| $30.7M | 0.19% |
274,439
+10,519
| +4% | +$1.18M |
|
178
Carnival Corp
CCL
$43.1B
| $30.3M | 0.18% |
685,494
+552,220
| +414% | +$24.4M |
|
179
Helmerich & Payne
HP
$2.07B
| $30.2M | 0.18% |
450,335
-60,428
| -12% | -$4.06M |
|
180
Apogee Enterprises
APOG
$943M
| $30.1M | 0.18% |
648,788
+636,807
| +5,315% | +$29.5M |
|
181
Lam Research
LRCX
$127B
| $30.1M | 0.18% |
3,575,150
+247,500
| +7% | +$2.08M |
|
|
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.9M | 0.18% |
1,934,972
+653,050
| +51% | +$10.1M |
|
183
Amdocs
DOX
$9.31B
| $29.9M | 0.18% |
517,464
-52,740
| -9% | -$3.04M |
|
|
STMP
184
DELISTED
Stamps.com, Inc.
STMP
| $29.9M | 0.18% |
341,584
+114,632
| +51% | +$10M |
|
185
Vanguard Small-Cap ETF
VB
$66.7B
| $29.9M | 0.18% |
258,121
+34,295
| +15% | +$3.97M |
|
186
Invesco
IVZ
$9.79B
| $29.8M | 0.18% |
1,165,880
+115,588
| +11% | +$2.95M |
|
|
187
Cognizant
CTSH
$34.9B
| $29.7M | 0.18% |
519,052
-1,133,972
| -69% | -$64.9M |
|
|
HW
188
DELISTED
Headwaters Inc
HW
| $29.7M | 0.18% |
1,652,805
+1,320,846
| +398% | +$23.7M |
|
189
Kimco Realty
KIM
$15.4B
| $29.6M | 0.18% |
943,515
+77,897
| +9% | +$2.44M |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | 0.18% |
464,019
+44,532
| +11% | +$2.84M |
|
|
AEL
191
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.5M | 0.18% |
2,071,792
-242,879
| -10% | -$3.46M |
|
192
Medtronic
MDT
$119B
| $29.5M | 0.18% |
339,910
-22,830
| -6% | -$1.98M |
|
193
Radian Group
RDN
$4.79B
| $29.4M | 0.18% |
2,822,618
+148,605
| +6% | +$1.55M |
|
194
Hilltop Holdings
HTH
$2.25B
| $29.4M | 0.18% |
1,398,699
+73,841
| +6% | +$1.55M |
|
195
Xerox
XRX
$488M
| $29.3M | 0.18% |
1,170,069
+118,141
| +11% | +$2.95M |
|
196
Fluor
FLR
$6.7B
| $29M | 0.18% |
587,776
+53,942
| +10% | +$2.66M |
|
197
Cadence Design Systems
CDNS
$95.2B
| $28.9M | 0.18% |
1,188,909
-28,328
| -2% | -$688K |
|
198
Methode Electronics
MEI
$247M
| $28.7M | 0.17% |
839,378
+796,985
| +1,880% | +$27.3M |
|
|
CAA
199
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.4M | 0.17% |
773,008
+39,905
| +5% | +$1.46M |
|
200
Fifth Third Bancorp
FITB
$30.6B
| $28.3M | 0.17% |
1,610,187
+1,542,259
| +2,270% | +$27.1M |
|