GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
(+9.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
| 3 |
Nexstar Media Group
NXST
|
$26.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$23.8M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Home Depot
HD
|
$67.7M |
| 3 |
Oracle
ORCL
|
$47M |
| 4 |
PayPal
PYPL
|
$42.5M |
| 5 |
Starbucks
SBUX
|
$41M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SLM Corp
SLM
$6.49B
| $24.4M | 0.12% |
1,238,063
-219,968
| -15% | -$4.33M |
|
202
Bank of America
BAC
$369B
| $24.3M | 0.12% |
545,523
+44,105
| +9% | +$1.96M |
|
203
Williams-Sonoma
WSM
$24.7B
| $24.3M | 0.12% |
286,998
+232,794
| +429% | +$19.7M |
|
204
FNB Corp
FNB
$5.92B
| $24.2M | 0.12% |
1,995,237
-13,506
| -0.7% | -$164K |
|
205
Mesa Laboratories
MLAB
$356M
| $24.1M | 0.11% |
73,402
-361
| -0.5% | -$118K |
|
206
Evercore
EVR
$12.3B
| $24.1M | 0.11% |
177,230
-695
| -0.4% | -$94.4K |
|
207
Stewart Information Services
STC
$2.06B
| $23.9M | 0.11% |
299,213
-1,298
| -0.4% | -$103K |
|
208
Hancock Whitney
HWC
$5.32B
| $23.6M | 0.11% |
472,808
-3,821
| -0.8% | -$191K |
|
209
Norfolk Southern
NSC
$62.3B
| $23.6M | 0.11% |
79,412
-1,471
| -2% | -$438K |
|
210
Hillenbrand
HI
$1.85B
| $23.5M | 0.11% |
452,589
-3,217
| -0.7% | -$167K |
|
211
Prestige Consumer Healthcare
PBH
$3.2B
| $23.4M | 0.11% |
385,608
-2,887
| -0.7% | -$175K |
|
|
UNVR
212
DELISTED
Univar Solutions Inc.
UNVR
| $23.4M | 0.11% |
824,618
-6,438
| -0.8% | -$183K |
|
213
Whirlpool
WHR
$5.28B
| $23.3M | 0.11% |
99,263
+76,441
| +335% | +$17.9M |
|
214
SBA Communications
SBAC
$21.2B
| $23.2M | 0.11% |
59,659
+115
| +0.2% | +$44.7K |
|
|
DOOR
215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.2M | 0.11% |
196,766
-1,657
| -0.8% | -$195K |
|
216
iShares MSCI Japan ETF
EWJ
$15.5B
| $23.2M | 0.11% |
346,296
+326,613
| +1,659% | +$21.9M |
|
217
MasTec
MTZ
$14B
| $23.2M | 0.11% |
251,266
-1,536
| -0.6% | -$142K |
|
218
Ross Stores
ROST
$49.4B
| $23M | 0.11% |
200,956
+35,801
| +22% | +$4.09M |
|
219
Moody's
MCO
$89.5B
| $22.9M | 0.11% |
58,595
-183
| -0.3% | -$71.5K |
|
220
Emcor
EME
$28B
| $22.9M | 0.11% |
179,545
-2,550
| -1% | -$325K |
|
221
Elanco Animal Health
ELAN
$9.16B
| $22.8M | 0.11% |
804,911
-27,941
| -3% | -$793K |
|
222
Netflix
NFLX
$529B
| $22.7M | 0.11% |
37,764
-271
| -0.7% | -$163K |
|
223
Snap-on
SNA
$17.1B
| $22.6M | 0.11% |
104,974
-63,476
| -38% | -$13.7M |
|
|
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.6M | 0.11% |
393,543
-3,973
| -1% | -$228K |
|
225
Stifel
SF
$11.5B
| $22.5M | 0.11% |
320,080
-4,650
| -1% | -$327K |
|