GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$14.6B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,073
New
178
Increased
750
Reduced
784
Closed
271
Top Buys
| 1 |
Biogen
BIIB
|
+$70.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$68.4M |
| 3 |
Illinois Tool Works
ITW
|
+$50.7M |
| 4 |
CVS Health
CVS
|
+$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$51.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
| 4 |
eBay
EBAY
|
+$42.6M |
| 5 |
Hormel Foods
HRL
|
+$38.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.3B
| $23.9M | 0.16% |
216,121
+109,505
| +103% | +$12.1M |
|
202
Omnicell
OMCL
$1.49B
| $23.9M | 0.16% |
769,311
+693,159
| +910% | +$21.5M |
|
203
Steven Madden
SHOO
$2.22B
| $23.7M | 0.16% |
1,177,302
+33,538
| +3% | +$676K |
|
204
East-West Bancorp
EWBC
$15.1B
| $23.7M | 0.16% |
569,368
-39,446
| -6% | -$1.64M |
|
|
WEB
205
DELISTED
Web.com Group, Inc.
WEB
| $23.7M | 0.16% |
1,182,544
+345,235
| +41% | +$6.91M |
|
206
Iridium Communications
IRDM
$2.27B
| $23.6M | 0.16% |
2,810,559
-211,930
| -7% | -$1.78M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $23.6M | 0.16% |
217,881
-260,519
| -54% | -$28.2M |
|
|
BIG
208
DELISTED
Big Lots, Inc.
BIG
| $23.4M | 0.16% |
606,131
-32,229
| -5% | -$1.24M |
|
209
Expeditors International
EXPD
$16.5B
| $23.3M | 0.16% |
516,543
-216,107
| -29% | -$9.75M |
|
210
Southwest Airlines
LUV
$16.7B
| $23.3M | 0.16% |
540,220
+34,232
| +7% | +$1.47M |
|
211
Huntsman Corp
HUN
$1.95B
| $23.1M | 0.16% |
2,032,637
+2,032,424
| +954,190% | +$23.1M |
|
212
Newell Brands
NWL
$2.65B
| $22.9M | 0.16% |
518,852
-30,567
| -6% | -$1.35M |
|
213
CDW
CDW
$22B
| $22.9M | 0.16% |
543,929
+18,684
| +4% | +$785K |
|
214
General Dynamics
GD
$86.8B
| $22.9M | 0.16% |
166,359
-196,517
| -54% | -$27M |
|
215
Molina Healthcare
MOH
$9.51B
| $22.6M | 0.15% |
376,096
+128,914
| +52% | +$7.75M |
|
216
Pediatrix Medical
MD
$1.48B
| $22.3M | 0.15% |
311,901
+303,498
| +3,612% | +$21.7M |
|
|
SWFT
217
DELISTED
Swift Transportation Company
SWFT
| $22.3M | 0.15% |
1,616,173
+46,407
| +3% | +$641K |
|
218
Entegris
ENTG
$12.4B
| $22.3M | 0.15% |
1,682,656
+128,640
| +8% | +$1.71M |
|
219
Blackrock
BLK
$171B
| $22.3M | 0.15% |
65,474
+4,712
| +8% | +$1.6M |
|
220
Viatris
VTRS
$12.2B
| $22.2M | 0.15% |
411,219
-412,785
| -50% | -$22.3M |
|
221
Lam Research
LRCX
$133B
| $22.2M | 0.15% |
2,791,290
+2,334,290
| +511% | +$18.5M |
|
222
Fluor
FLR
$6.6B
| $22.1M | 0.15% |
468,609
+396,314
| +548% | +$18.7M |
|
223
Huntington Ingalls Industries
HII
$10.6B
| $22M | 0.15% |
173,662
+165,945
| +2,150% | +$21M |
|
|
TEN
224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.7M | 0.15% |
472,856
+14,400
| +3% | +$661K |
|
|
BDN
225
Brandywine Realty Trust
BDN
$768M
| $21.7M | 0.15% |
1,918,927
+55,943
| +3% | +$632K |
|