GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| 1 |
Walt Disney
DIS
|
$111M |
| 2 |
Humana
HUM
|
$90.2M |
| 3 |
Intercontinental Exchange
ICE
|
$80.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$54.6M |
| 5 |
Fortune Brands Innovations
FBIN
|
$53.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
AET
Aetna Inc
AET
|
$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$96.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $36.1M | 0.16% |
177,092
+161,052
| +1,004% | +$32.8M |
|
202
MetLife
MET
$52.9B
| $36M | 0.16% |
824,654
+433,163
| +111% | +$18.9M |
|
203
Knight Transportation
KNX
$7B
| $35.8M | 0.16% |
936,649
-205,774
| -18% | -$7.86M |
|
204
General Mills
GIS
$27B
| $35.5M | 0.16% |
801,925
+688,816
| +609% | +$30.5M |
|
|
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.4M | 0.16% |
831,180
+827,343
| +21,562% | +$35.3M |
|
206
ManpowerGroup
MAN
$1.91B
| $35.1M | 0.16% |
407,508
-1,369
| -0.3% | -$118K |
|
207
Hope Bancorp
HOPE
$1.43B
| $34.8M | 0.15% |
1,953,008
+70,163
| +4% | +$1.25M |
|
208
Coca-Cola
KO
$292B
| $34.7M | 0.15% |
792,218
-835,689
| -51% | -$36.7M |
|
|
IDTI
209
DELISTED
Integrated Device Technology I
IDTI
| $34.5M | 0.15% |
1,081,750
+41,137
| +4% | +$1.31M |
|
|
LTXB
210
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $34.3M | 0.15% |
878,769
+24,904
| +3% | +$972K |
|
211
Boise Cascade
BCC
$3.36B
| $34.2M | 0.15% |
765,899
-80,071
| -9% | -$3.58M |
|
|
FOE
212
DELISTED
Ferro Corporation
FOE
| $34M | 0.15% |
1,629,296
+265,202
| +19% | +$5.53M |
|
213
ProPetro Holding
PUMP
$496M
| $33.9M | 0.15% |
2,164,863
+850,997
| +65% | +$13.3M |
|
214
Hillenbrand
HI
$1.85B
| $33.9M | 0.15% |
718,645
+17,095
| +2% | +$806K |
|
215
Unum
UNM
$12.6B
| $33.8M | 0.15% |
913,324
+31,596
| +4% | +$1.17M |
|
216
Simon Property Group
SPG
$59.5B
| $33.4M | 0.15% |
196,085
+57,226
| +41% | +$9.74M |
|
217
B&G Foods
BGS
$374M
| $33.2M | 0.15% |
1,109,493
+659,552
| +147% | +$19.7M |
|
218
Progressive
PGR
$143B
| $32.8M | 0.14% |
553,720
+388,047
| +234% | +$23M |
|
219
O'Reilly Automotive
ORLY
$89B
| $32.7M | 0.14% |
1,793,910
+1,566,915
| +690% | +$28.6M |
|
|
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.7M | 0.14% |
+1,271,066
| New | +$32.7M |
|
221
Diodes
DIOD
$2.46B
| $32.5M | 0.14% |
943,363
+943,107
| +368,401% | +$32.5M |
|
222
AAR Corp
AIR
$2.71B
| $32.5M | 0.14% |
698,849
+692,741
| +11,342% | +$32.2M |
|
|
WMGI
223
DELISTED
Wright Medical Group Inc
WMGI
| $32.1M | 0.14% |
1,236,856
+377,003
| +44% | +$9.79M |
|
224
MaxLinear
MXL
$1.36B
| $31.6M | 0.14% |
2,028,228
+248,460
| +14% | +$3.87M |
|
225
J.M. Smucker
SJM
$12B
| $31M | 0.14% |
288,190
+69,075
| +32% | +$7.42M |
|