GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+4.93%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8B
AUM Growth
+$1.89B
(+9%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
324
Increased
870
Reduced
968
Closed
274
Top Buys
| 1 |
Constellation Brands
STZ
|
$126M |
| 2 |
Southwest Airlines
LUV
|
$121M |
| 3 |
Lam Research
LRCX
|
$115M |
| 4 |
DuPont de Nemours
DD
|
$97M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$78.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$91.2M |
| 2 |
Tyson Foods
TSN
|
$79.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$68.4M |
| 4 |
Merck
MRK
|
$68.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.6M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Supernus Pharmaceuticals
SUPN
$2.58B
| $28.8M | 0.13% |
721,097
-352,238
| -33% | -$14.1M |
|
|
UMPQ
227
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.5M | 0.12% |
1,460,324
-510,914
| -26% | -$9.97M |
|
228
Hasbro
HAS
$11.2B
| $28.3M | 0.12% |
290,160
+157,205
| +118% | +$15.4M |
|
229
Edison International
EIX
$21B
| $28.3M | 0.12% |
366,413
+782
| +0.2% | +$60.3K |
|
|
GPOR
230
DELISTED
Gulfport Energy Corp.
GPOR
| $28.2M | 0.12% |
1,969,134
+250,966
| +15% | +$3.6M |
|
231
Mettler-Toledo International
MTD
$26.9B
| $28.1M | 0.12% |
44,928
-1,400
| -3% | -$877K |
|
|
IDTI
232
DELISTED
Integrated Device Technology I
IDTI
| $28.1M | 0.12% |
1,055,984
-189,380
| -15% | -$5.03M |
|
233
US Commodity Index
USCI
$259M
| $28M | 0.12% |
699,143
-307,204
| -31% | -$12.3M |
|
234
Centene
CNC
$14.2B
| $27.8M | 0.12% |
575,598
+124,180
| +28% | +$6.01M |
|
235
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $27.8M | 0.12% |
574,201
+11,348
| +2% | +$549K |
|
236
Qualcomm
QCOM
$172B
| $27.7M | 0.12% |
535,164
+30,857
| +6% | +$1.6M |
|
237
iShares Core S&P 500 ETF
IVV
$664B
| $27.7M | 0.12% |
109,533
-3,388
| -3% | -$857K |
|
238
Lockheed Martin
LMT
$108B
| $27.6M | 0.12% |
88,855
-3,393
| -4% | -$1.05M |
|
239
Bank of New York Mellon
BK
$73.1B
| $27.4M | 0.12% |
517,512
-80,840
| -14% | -$4.29M |
|
240
Agilent Technologies
A
$36.5B
| $27.4M | 0.12% |
426,578
-315,897
| -43% | -$20.3M |
|
241
Celanese
CE
$5.34B
| $27.3M | 0.12% |
261,895
-50,752
| -16% | -$5.29M |
|
242
KLA
KLAC
$120B
| $26.9M | 0.12% |
253,955
+243,030
| +2,225% | +$25.8M |
|
243
Hilltop Holdings
HTH
$2.22B
| $26.5M | 0.12% |
1,020,615
-325,590
| -24% | -$8.46M |
|
244
Synchrony
SYF
$28.2B
| $26.5M | 0.12% |
852,575
-93,838
| -10% | -$2.91M |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.12% |
415,708
-1,080,414
| -72% | -$68.4M |
|
246
Electronic Arts
EA
$42.2B
| $26.2M | 0.11% |
221,891
-4,156
| -2% | -$491K |
|
247
Verizon
VZ
$187B
| $25.9M | 0.11% |
523,089
-16,474
| -3% | -$815K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 0.11% |
401,144
+54,180
| +16% | +$3.45M |
|
249
IPG Photonics
IPGP
$3.56B
| $25.4M | 0.11% |
137,163
+135,668
| +9,075% | +$25.1M |
|
250
D.R. Horton
DHI
$54.2B
| $25.2M | 0.11% |
631,108
-62,087
| -9% | -$2.48M |
|