GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6.16%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$25B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,151
New
226
Increased
430
Reduced
632
Closed
713
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$781M |
| 2 |
Genuine Parts
GPC
|
$581M |
| 3 |
Paychex
PAYX
|
$442M |
| 4 |
Monster Beverage
MNST
|
$116M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$100M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$836M |
| 2 |
Accenture
ACN
|
$121M |
| 3 |
Apple
AAPL
|
$83.2M |
| 4 |
Sysco
SYY
|
$78.2M |
| 5 |
NetApp
NTAP
|
$71.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $42.7M | 0.17% |
606,403
-64,313
| -10% | -$4.53M |
|
177
Host Hotels & Resorts
HST
$12B
| $42.4M | 0.17% |
2,011,121
-134,963
| -6% | -$2.85M |
|
178
Outfront Media
OUT
$3.05B
| $42.3M | 0.17% |
+2,155,014
| New | +$42.3M |
|
179
General Mills
GIS
$27B
| $42.1M | 0.17% |
982,018
+180,093
| +22% | +$7.73M |
|
180
Ally Financial
ALLY
$12.7B
| $42.1M | 0.17% |
1,593,018
+1,510,537
| +1,831% | +$40M |
|
181
NETGEAR
NTGR
$810M
| $42M | 0.17% |
667,599
-86,578
| -11% | -$5.44M |
|
182
Helen of Troy
HELE
$587M
| $41.7M | 0.17% |
318,858
-95,269
| -23% | -$12.5M |
|
183
Snap-on
SNA
$17.2B
| $41.7M | 0.17% |
227,055
+82,201
| +57% | +$15.1M |
|
184
Halliburton
HAL
$18.8B
| $41.3M | 0.17% |
1,018,596
+507,563
| +99% | +$20.6M |
|
185
TTM Technologies
TTMI
$4.93B
| $41.3M | 0.17% |
2,593,370
-21,632
| -0.8% | -$344K |
|
186
KLA
KLAC
$120B
| $41.2M | 0.16% |
404,900
+168,863
| +72% | +$17.2M |
|
187
Amdocs
DOX
$9.46B
| $41.1M | 0.16% |
622,887
-52,952
| -8% | -$3.49M |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $41M | 0.16% |
1,470,226
-126,708
| -8% | -$3.54M |
|
189
Marathon Petroleum
MPC
$54.8B
| $41M | 0.16% |
512,628
-31,829
| -6% | -$2.55M |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.9M | 0.16% |
+717,566
| New | +$40.9M |
|
191
Vanda Pharmaceuticals
VNDA
$272M
| $40.5M | 0.16% |
1,766,746
+1,766,208
| +328,291% | +$40.5M |
|
|
FCB
192
DELISTED
FCB Financial Holdings, Inc.
FCB
| $40.5M | 0.16% |
855,148
-24,813
| -3% | -$1.18M |
|
193
Oxford Industries
OXM
$629M
| $40.4M | 0.16% |
447,942
-53,899
| -11% | -$4.86M |
|
194
AAR Corp
AIR
$2.71B
| $40.2M | 0.16% |
840,111
+141,262
| +20% | +$6.76M |
|
|
TVTY
195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40.2M | 0.16% |
1,251,426
-36,307
| -3% | -$1.17M |
|
196
Ormat Technologies
ORA
$5.51B
| $40.1M | 0.16% |
741,453
+224,256
| +43% | +$12.1M |
|
|
EFII
197
DELISTED
Electronics for Imaging
EFII
| $40M | 0.16% |
1,173,120
-34,095
| -3% | -$1.16M |
|
198
Kinder Morgan
KMI
$59.1B
| $39.7M | 0.16% |
2,240,616
+1,978,949
| +756% | +$35.1M |
|
199
Southwest Airlines
LUV
$16.5B
| $39.5M | 0.16% |
632,347
-492,804
| -44% | -$30.8M |
|
200
MaxLinear
MXL
$1.36B
| $39.2M | 0.16% |
1,971,057
-57,171
| -3% | -$1.14M |
|