GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
(+9.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 3 |
Nexstar Media Group
NXST
|
$26.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$23.8M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boyd Gaming
BYD
$6.93B
| $28.2M | 0.13% |
429,790
-3,585
| -0.8% | -$235K |
|
|
VCRA
177
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $28M | 0.13% |
432,368
-4,274
| -1% | -$277K |
|
178
International Paper
IP
$25.7B
| $28M | 0.13% |
594,962
-36,782
| -6% | -$1.73M |
|
179
AMN Healthcare
AMN
$799M
| $27.9M | 0.13% |
227,881
-450
| -0.2% | -$55K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $27.8M | 0.13% |
240,370
+587
| +0.2% | +$67.8K |
|
181
Wells Fargo
WFC
$253B
| $27.5M | 0.13% |
573,945
-550
| -0.1% | -$26.4K |
|
182
Fortune Brands Innovations
FBIN
$7.3B
| $27.5M | 0.13% |
300,574
-227,116
| -43% | -$20.7M |
|
183
Valvoline
VVV
$4.96B
| $27.3M | 0.13% |
732,417
-4,581
| -0.6% | -$171K |
|
184
Dollar Tree
DLTR
$20.6B
| $27.2M | 0.13% |
193,733
-29,254
| -13% | -$4.11M |
|
185
Northrop Grumman
NOC
$83.2B
| $26.9M | 0.13% |
69,418
+14,193
| +26% | +$5.49M |
|
186
Omnicom Group
OMC
$15.4B
| $26.5M | 0.13% |
362,028
-9,019
| -2% | -$661K |
|
187
Cummins
CMI
$55.1B
| $26.5M | 0.13% |
121,561
-394
| -0.3% | -$85.9K |
|
188
Mettler-Toledo International
MTD
$26.9B
| $26.5M | 0.13% |
15,611
+29
| +0.2% | +$49.2K |
|
189
Quest Diagnostics
DGX
$20.5B
| $26.4M | 0.13% |
152,491
+1,876
| +1% | +$325K |
|
|
AAWW
190
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.3M | 0.13% |
279,901
-588
| -0.2% | -$55.3K |
|
191
Tapestry
TPR
$21.7B
| $26.3M | 0.13% |
648,093
+196,442
| +43% | +$7.98M |
|
192
ASGN Inc
ASGN
$2.32B
| $25.8M | 0.12% |
209,454
-7,585
| -3% | -$936K |
|
193
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $25.8M | 0.12% |
455,981
+153,518
| +51% | +$8.68M |
|
194
SPDR Gold Trust
GLD
$112B
| $25.7M | 0.12% |
150,361
-6,678
| -4% | -$1.14M |
|
195
Evolent Health
EVH
$1.11B
| $25.7M | 0.12% |
928,405
-7,258
| -0.8% | -$201K |
|
|
TWNK
196
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $25.4M | 0.12% |
1,244,818
-6,071
| -0.5% | -$124K |
|
197
Fox Class A
FOXA
$27.4B
| $25.4M | 0.12% |
688,625
-26,167
| -4% | -$966K |
|
198
Teradyne
TER
$19.1B
| $25.1M | 0.12% |
153,660
-296
| -0.2% | -$48.4K |
|
|
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.1M | 0.12% |
1,305,726
-41,477
| -3% | -$798K |
|
200
Mondelez International
MDLZ
$79.9B
| $25.1M | 0.12% |
378,440
-45,281
| -11% | -$3M |
|