GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
(+6.8%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332
Top Buys
| 1 |
eBay
EBAY
|
$57.9M |
| 2 |
Simon Property Group
SPG
|
$51.8M |
| 3 |
Hormel Foods
HRL
|
$45.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$33.1M |
| 5 |
NVIDIA
NVDA
|
$32.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$64.9M |
| 2 |
Nike
NKE
|
$41.1M |
| 3 |
Boeing
BA
|
$40.3M |
| 4 |
NetApp
NTAP
|
$40.2M |
| 5 |
Walt Disney
DIS
|
$39M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eagle Bancorp
EGBN
$602M
| $28.3M | 0.17% |
588,306
+40,630
| +7% | +$1.95M |
|
|
WEB
202
DELISTED
Web.com Group, Inc.
WEB
| $28.1M | 0.17% |
1,543,891
+314,878
| +26% | +$5.72M |
|
203
Skywest
SKYW
$4.81B
| $27.9M | 0.17% |
1,054,256
-469,183
| -31% | -$12.4M |
|
204
Cincinnati Financial
CINF
$24B
| $27.9M | 0.17% |
372,396
+6,895
| +2% | +$516K |
|
205
Wolverine World Wide
WWW
$2.59B
| $27.8M | 0.17% |
1,370,295
+1,366,141
| +32,887% | +$27.8M |
|
|
ARRS
206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.8M | 0.17% |
1,325,269
+203,033
| +18% | +$4.26M |
|
|
CRZO
207
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.5M | 0.17% |
767,530
-142,606
| -16% | -$5.11M |
|
208
Iridium Communications
IRDM
$2.66B
| $27.4M | 0.17% |
3,087,999
+163,174
| +6% | +$1.45M |
|
209
Bristol-Myers Squibb
BMY
$95.8B
| $27.2M | 0.16% |
369,542
-527
| -0.1% | -$38.8K |
|
210
Clorox
CLX
$15.5B
| $27.1M | 0.16% |
196,075
-88,419
| -31% | -$12.2M |
|
211
Emerson Electric
EMR
$74.8B
| $26.9M | 0.16% |
514,942
-26,523
| -5% | -$1.38M |
|
212
Emergent Biosolutions
EBS
$406M
| $26.8M | 0.16% |
954,679
+206,122
| +28% | +$5.8M |
|
213
UnitedHealth
UNH
$285B
| $26.8M | 0.16% |
189,976
+5,410
| +3% | +$764K |
|
214
Ziff Davis
ZD
$1.56B
| $26.8M | 0.16% |
488,127
-22,728
| -4% | -$1.25M |
|
215
iShares Core S&P 500 ETF
IVV
$663B
| $26.7M | 0.16% |
127,000
-2,340
| -2% | -$493K |
|
216
Akamai
AKAM
$11.3B
| $26.6M | 0.16% |
475,711
+418,841
| +736% | +$23.4M |
|
|
SWFT
217
DELISTED
Swift Transportation Company
SWFT
| $26.5M | 0.16% |
1,721,613
+403,473
| +31% | +$6.22M |
|
218
Northern Trust
NTRS
$24.3B
| $26.5M | 0.16% |
400,318
+31,900
| +9% | +$2.11M |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.4M | 0.16% |
571,570
+134,920
| +31% | +$6.23M |
|
220
Huntsman Corp
HUN
$1.95B
| $26.4M | 0.16% |
1,961,179
-153,038
| -7% | -$2.06M |
|
|
PVTB
221
DELISTED
PrivateBancorp Inc
PVTB
| $26.3M | 0.16% |
596,550
-25,575
| -4% | -$1.13M |
|
222
FNB Corp
FNB
$5.92B
| $26.2M | 0.16% |
2,085,545
-263,083
| -11% | -$3.3M |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.4B
| $25.8M | 0.16% |
573,301
+51,197
| +10% | +$2.3M |
|
224
Texas Roadhouse
TXRH
$11.2B
| $25.7M | 0.16% |
564,164
-286,282
| -34% | -$13.1M |
|
225
Marsh & McLennan
MMC
$100B
| $25.6M | 0.16% |
374,499
+33,457
| +10% | +$2.29M |
|