GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emergent Biosolutions
EBS
$404M
| $23.5M | 0.17% |
713,825
-4,850
| -0.7% | -$160K |
|
202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $23.4M | 0.17% |
575,898
+6,663
| +1% | +$271K |
|
203
EPR Properties
EPR
$4.05B
| $23.4M | 0.17% |
426,870
+145,026
| +51% | +$7.94M |
|
204
Super Micro Computer
SMCI
$24B
| $23.3M | 0.17% |
+7,870,890
| New | +$23.3M |
|
|
POLY
205
DELISTED
Plantronics, Inc.
POLY
| $23.3M | 0.17% |
413,253
+31,118
| +8% | +$1.75M |
|
206
Edwards Lifesciences
EW
$47.5B
| $23.1M | 0.17% |
974,226
-363,702
| -27% | -$8.63M |
|
207
Amdocs
DOX
$9.46B
| $23.1M | 0.17% |
422,317
+12,405
| +3% | +$677K |
|
208
NVIDIA
NVDA
$4.07T
| $23M | 0.17% |
45,819,560
+9,700,640
| +27% | +$4.88M |
|
209
Newell Brands
NWL
$2.68B
| $23M | 0.17% |
559,549
-15,832
| -3% | -$651K |
|
|
AIRM
210
DELISTED
Air Methods Corp
AIRM
| $22.8M | 0.16% |
+552,074
| New | +$22.8M |
|
211
Meritage Homes
MTH
$5.89B
| $22.8M | 0.16% |
+966,660
| New | +$22.8M |
|
212
Kite Realty
KRG
$5.11B
| $22.7M | 0.16% |
928,952
+253,520
| +38% | +$6.2M |
|
|
STMP
213
DELISTED
Stamps.com, Inc.
STMP
| $22.6M | 0.16% |
307,841
+96,161
| +45% | +$7.07M |
|
|
BDN
214
Brandywine Realty Trust
BDN
$759M
| $22.5M | 0.16% |
1,693,481
+167,558
| +11% | +$2.23M |
|
|
CRZO
215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.4M | 0.16% |
+455,110
| New | +$22.4M |
|
|
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.3M | 0.16% |
262,455
+16,164
| +7% | +$1.37M |
|
217
Bank of New York Mellon
BK
$73.1B
| $22.3M | 0.16% |
530,397
+85,990
| +19% | +$3.61M |
|
218
Marsh & McLennan
MMC
$100B
| $21.9M | 0.16% |
386,672
+50,779
| +15% | +$2.88M |
|
219
Air Products & Chemicals
APD
$64.5B
| $21.8M | 0.16% |
172,565
-3,067
| -2% | -$388K |
|
220
East-West Bancorp
EWBC
$14.8B
| $21.2M | 0.15% |
473,951
+13,607
| +3% | +$610K |
|
|
DFT
221
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.2M | 0.15% |
720,811
-113,781
| -14% | -$3.35M |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $21.2M | 0.15% |
281,621
-11,717
| -4% | -$880K |
|
223
Sealed Air
SEE
$4.82B
| $21.1M | 0.15% |
410,028
+409,438
| +69,396% | +$21M |
|
224
Molina Healthcare
MOH
$9.47B
| $20.9M | 0.15% |
297,634
+17,087
| +6% | +$1.2M |
|
225
Quest Diagnostics
DGX
$20.5B
| $20.9M | 0.15% |
287,666
+156,537
| +119% | +$11.4M |
|