GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| 1 |
Walt Disney
DIS
|
$111M |
| 2 |
Humana
HUM
|
$90.2M |
| 3 |
Intercontinental Exchange
ICE
|
$80.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$54.6M |
| 5 |
Fortune Brands Innovations
FBIN
|
$53.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
AET
Aetna Inc
AET
|
$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$96.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
176
DELISTED
Gulfport Energy Corp.
GPOR
| $42.6M | 0.19% |
3,387,385
+1,444,156
| +74% | +$18.2M |
|
177
Acadia Healthcare
ACHC
$2.19B
| $42.1M | 0.19% |
1,028,476
+40,147
| +4% | +$1.64M |
|
178
Western Digital
WDC
$31.9B
| $42M | 0.19% |
717,671
-38,516
| -5% | -$2.25M |
|
179
EnerSys
ENS
$3.89B
| $41.8M | 0.19% |
560,200
+15,143
| +3% | +$1.13M |
|
180
Centene
CNC
$14.2B
| $41.7M | 0.18% |
676,866
+81,442
| +14% | +$5.02M |
|
181
Oxford Industries
OXM
$629M
| $41.6M | 0.18% |
501,841
-56,448
| -10% | -$4.68M |
|
182
McCormick & Company Non-Voting
MKC
$19B
| $40.9M | 0.18% |
704,906
+685,164
| +3,471% | +$39.8M |
|
183
Helen of Troy
HELE
$587M
| $40.8M | 0.18% |
414,127
+15,383
| +4% | +$1.51M |
|
184
Entegris
ENTG
$12.4B
| $40.7M | 0.18% |
1,201,517
+34,155
| +3% | +$1.16M |
|
185
Masco
MAS
$15.9B
| $40.6M | 0.18% |
1,085,986
-11,199
| -1% | -$419K |
|
186
Eaton
ETN
$136B
| $40.5M | 0.18% |
541,608
+228,323
| +73% | +$17.1M |
|
187
Apogee Enterprises
APOG
$939M
| $40.3M | 0.18% |
835,930
+24,677
| +3% | +$1.19M |
|
188
Omnicell
OMCL
$1.47B
| $39.7M | 0.18% |
756,966
+8,600
| +1% | +$451K |
|
|
EFII
189
DELISTED
Electronics for Imaging
EFII
| $39.3M | 0.17% |
1,207,215
+45,821
| +4% | +$1.49M |
|
190
Supernus Pharmaceuticals
SUPN
$2.58B
| $39.1M | 0.17% |
652,806
+20,012
| +3% | +$1.2M |
|
191
Electronic Arts
EA
$42.2B
| $39M | 0.17% |
276,496
-44,632
| -14% | -$6.29M |
|
|
CXP
192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38.6M | 0.17% |
1,700,662
-234,498
| -12% | -$5.33M |
|
193
Marathon Petroleum
MPC
$54.8B
| $38.2M | 0.17% |
544,457
-150,475
| -22% | -$10.6M |
|
194
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $37.9M | 0.17% |
788,654
-59,724
| -7% | -$2.87M |
|
195
Interpublic Group of Companies
IPG
$9.94B
| $37.7M | 0.17% |
1,606,423
+1,593,292
| +12,134% | +$37.3M |
|
196
Arthur J. Gallagher & Co
AJG
$76.7B
| $37.4M | 0.17% |
573,532
+563,992
| +5,912% | +$36.8M |
|
197
Blackrock
BLK
$170B
| $37.2M | 0.16% |
74,477
-1,734
| -2% | -$865K |
|
198
PENN Entertainment
PENN
$2.99B
| $37.1M | 0.16% |
1,103,877
+1,095,290
| +12,755% | +$36.8M |
|
199
Smith & Nephew
SNN
$16.5B
| $36.8M | 0.16% |
981,568
+179,800
| +22% | +$6.75M |
|
200
Delta Air Lines
DAL
$39.9B
| $36.6M | 0.16% |
739,753
+701,538
| +1,836% | +$34.8M |
|