GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
-$683M
(-3.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| 1 |
Visa
V
|
$67.4M |
| 2 |
Micron Technology
MU
|
$66M |
| 3 |
Progressive
PGR
|
$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
$55.3M |
| 5 |
HP
HPQ
|
$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$60.2M |
| 2 |
Oracle
ORCL
|
$48.5M |
| 3 |
Dell
DELL
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.1M | 0.12% |
1,278,331
-27,395
| -2% | -$517K |
|
202
Snap-on
SNA
$17.1B
| $24M | 0.12% |
116,654
+11,680
| +11% | +$2.4M |
|
|
AAWW
203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24M | 0.12% |
277,417
-2,484
| -0.9% | -$215K |
|
204
Aflac
AFL
$57.2B
| $23.8M | 0.12% |
370,346
-10,676
| -3% | -$687K |
|
205
MetLife
MET
$52.9B
| $23.7M | 0.12% |
337,581
-7,995
| -2% | -$562K |
|
206
Cummins
CMI
$55.1B
| $23.7M | 0.12% |
115,597
-5,964
| -5% | -$1.22M |
|
207
Matador Resources
MTDR
$6.01B
| $23.2M | 0.11% |
438,525
-4,816
| -1% | -$255K |
|
208
SLM Corp
SLM
$6.49B
| $23.2M | 0.11% |
1,262,190
+24,127
| +2% | +$443K |
|
209
General Dynamics
GD
$86.8B
| $23.2M | 0.11% |
95,998
-2,831
| -3% | -$683K |
|
210
AMN Healthcare
AMN
$799M
| $23.1M | 0.11% |
221,071
-6,810
| -3% | -$710K |
|
|
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.1M | 0.11% |
388,909
-4,634
| -1% | -$275K |
|
212
Virtu Financial
VIRT
$3.29B
| $23M | 0.11% |
617,709
+10,522
| +2% | +$392K |
|
213
Bank of America
BAC
$369B
| $23M | 0.11% |
557,463
+11,940
| +2% | +$492K |
|
214
Valvoline
VVV
$4.96B
| $22.9M | 0.11% |
725,467
-6,950
| -0.9% | -$219K |
|
215
Norfolk Southern
NSC
$62.3B
| $22.6M | 0.11% |
79,346
-66
| -0.1% | -$18.8K |
|
216
Philip Morris
PM
$251B
| $22.6M | 0.11% |
240,555
+76,846
| +47% | +$7.22M |
|
|
SJI
217
DELISTED
South Jersey Industries, Inc.
SJI
| $22.6M | 0.11% |
653,668
+150,549
| +30% | +$5.2M |
|
218
Mettler-Toledo International
MTD
$26.9B
| $22.3M | 0.11% |
16,263
+652
| +4% | +$895K |
|
219
Dollar General
DG
$24.1B
| $22.3M | 0.11% |
100,068
-19,665
| -16% | -$4.38M |
|
220
KeyCorp
KEY
$20.8B
| $22.2M | 0.11% |
992,847
+24,649
| +3% | +$552K |
|
221
Rambus
RMBS
$8.05B
| $22.1M | 0.11% |
692,895
-7,065
| -1% | -$225K |
|
222
Caterpillar
CAT
$198B
| $21.9M | 0.11% |
98,477
-10,200
| -9% | -$2.27M |
|
223
Expedia Group
EXPE
$26.6B
| $21.8M | 0.11% |
111,341
+41,276
| +59% | +$8.08M |
|
224
Monster Beverage
MNST
$61B
| $21.7M | 0.11% |
542,956
-465,528
| -46% | -$18.6M |
|
225
MasTec
MTZ
$14B
| $21.7M | 0.11% |
248,770
-2,496
| -1% | -$217K |
|