GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
-$683M
(-3.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| 1 |
Visa
V
|
$67.4M |
| 2 |
Micron Technology
MU
|
$66M |
| 3 |
Progressive
PGR
|
$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
$55.3M |
| 5 |
HP
HPQ
|
$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$60.2M |
| 2 |
Oracle
ORCL
|
$48.5M |
| 3 |
Dell
DELL
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $28.4M | 0.14% |
312,439
+56,007
| +22% | +$5.09M |
|
177
Boyd Gaming
BYD
$6.93B
| $28M | 0.14% |
425,753
-4,037
| -0.9% | -$266K |
|
178
Interpublic Group of Companies
IPG
$9.94B
| $28M | 0.14% |
788,483
+23,593
| +3% | +$836K |
|
179
KLA
KLAC
$119B
| $28M | 0.14% |
76,358
-1,955
| -2% | -$716K |
|
180
CNX Resources
CNX
$4.18B
| $27.6M | 0.14% |
1,330,659
-13,707
| -1% | -$284K |
|
181
Dow Inc
DOW
$17.4B
| $27.2M | 0.13% |
427,205
-283,994
| -40% | -$18.1M |
|
182
Old Dominion Freight Line
ODFL
$31.7B
| $27.2M | 0.13% |
182,258
+90,708
| +99% | +$13.5M |
|
|
TWNK
183
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.1M | 0.13% |
1,232,988
-11,830
| -1% | -$260K |
|
184
CarGurus
CARG
$3.59B
| $26.7M | 0.13% |
628,934
-4,370
| -0.7% | -$186K |
|
185
Fox Class A
FOXA
$27.4B
| $26.7M | 0.13% |
675,964
-12,661
| -2% | -$499K |
|
|
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
| $26.5M | 0.13% |
824,908
+290
| +0% | +$9.32K |
|
187
Marathon Petroleum
MPC
$54.8B
| $26.5M | 0.13% |
309,495
+11,903
| +4% | +$1.02M |
|
188
Diodes
DIOD
$2.46B
| $26.3M | 0.13% |
302,692
-2,941
| -1% | -$256K |
|
189
ConocoPhillips
COP
$116B
| $26.2M | 0.13% |
262,384
-6,553
| -2% | -$655K |
|
190
EOG Resources
EOG
$64.4B
| $26M | 0.13% |
218,416
+64,217
| +42% | +$7.66M |
|
191
RPM International
RPM
$16.2B
| $25.9M | 0.13% |
318,035
-4,049
| -1% | -$330K |
|
192
Advanced Micro Devices
AMD
$245B
| $25.6M | 0.13% |
234,018
+222,663
| +1,961% | +$24.3M |
|
193
Tapestry
TPR
$21.7B
| $25.1M | 0.12% |
675,124
+27,031
| +4% | +$1M |
|
194
FNB Corp
FNB
$5.92B
| $25M | 0.12% |
2,004,587
+9,350
| +0.5% | +$116K |
|
195
Biogen
BIIB
$20.6B
| $24.9M | 0.12% |
118,044
-6,573
| -5% | -$1.38M |
|
196
NiSource
NI
$19B
| $24.6M | 0.12% |
774,829
+134,741
| +21% | +$4.28M |
|
197
Expeditors International
EXPD
$16.4B
| $24.5M | 0.12% |
237,621
-4,594
| -2% | -$474K |
|
198
Hancock Whitney
HWC
$5.32B
| $24.4M | 0.12% |
467,951
-4,857
| -1% | -$253K |
|
199
ASGN Inc
ASGN
$2.32B
| $24.2M | 0.12% |
207,409
-2,045
| -1% | -$239K |
|
200
Hewlett Packard
HPE
$31B
| $24.1M | 0.12% |
1,443,060
+43,737
| +3% | +$731K |
|