GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
(+5.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408
Top Buys
| 1 |
Estee Lauder
EL
|
$69.1M |
| 2 |
NETGEAR
NTGR
|
$50.6M |
| 3 |
Comcast
CMCSA
|
$50.5M |
| 4 |
Pultegroup
PHM
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.6M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$120M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$55M |
| 3 |
Thor Industries
THO
|
$46.4M |
| 4 |
Huntsman Corp
HUN
|
$43.9M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$42.1M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
226
DELISTED
Web.com Group, Inc.
WEB
| $31.8M | 0.13% |
1,458,613
+140,166
| +11% | +$3.06M |
|
227
Ametek
AME
$43.3B
| $31.7M | 0.13% |
437,971
+61,002
| +16% | +$4.42M |
|
228
Grand Canyon Education
LOPE
$5.74B
| $31.7M | 0.13% |
353,666
-58,077
| -14% | -$5.2M |
|
229
Qualcomm
QCOM
$172B
| $31.6M | 0.13% |
494,315
-40,849
| -8% | -$2.61M |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $31.5M | 0.13% |
422,156
+6,448
| +2% | +$481K |
|
231
Hillenbrand
HI
$1.85B
| $31.4M | 0.13% |
701,550
+701,150
| +175,288% | +$31.3M |
|
232
Globus Medical
GMED
$8.18B
| $31M | 0.13% |
754,937
-489,614
| -39% | -$20.1M |
|
|
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
| $30.9M | 0.13% |
1,040,613
-15,371
| -1% | -$457K |
|
234
Allete
ALE
$3.69B
| $30.9M | 0.13% |
415,529
-5,728
| -1% | -$426K |
|
235
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $30.2M | 0.13% |
604,389
+30,188
| +5% | +$1.51M |
|
236
Centene
CNC
$14.2B
| $30M | 0.13% |
595,424
+19,826
| +3% | +$1,000K |
|
237
iShares Core S&P 500 ETF
IVV
$664B
| $29.4M | 0.12% |
109,506
-27
| -0% | -$7.26K |
|
|
ARRS
238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29M | 0.12% |
1,127,597
-17,104
| -1% | -$439K |
|
239
Packaging Corp of America
PKG
$19.8B
| $28.7M | 0.12% |
238,332
-315,989
| -57% | -$38.1M |
|
240
Agilent Technologies
A
$36.5B
| $28.7M | 0.12% |
428,168
+1,590
| +0.4% | +$106K |
|
241
Lockheed Martin
LMT
$108B
| $28.2M | 0.12% |
87,968
-887
| -1% | -$285K |
|
242
US Commodity Index
USCI
$259M
| $28.1M | 0.12% |
661,293
-37,850
| -5% | -$1.61M |
|
243
Smith & Nephew
SNN
$16.5B
| $28.1M | 0.12% |
801,768
+5,407
| +0.7% | +$189K |
|
244
Verizon
VZ
$187B
| $28M | 0.12% |
528,642
+5,553
| +1% | +$294K |
|
245
Mettler-Toledo International
MTD
$26.9B
| $27.7M | 0.12% |
44,683
-245
| -0.5% | -$152K |
|
246
International Paper
IP
$25.7B
| $27.4M | 0.11% |
499,301
+38,370
| +8% | +$2.11M |
|
247
Bristol-Myers Squibb
BMY
$96B
| $27.3M | 0.11% |
445,723
+44,579
| +11% | +$2.73M |
|
248
J.M. Smucker
SJM
$12B
| $27.2M | 0.11% |
219,115
+174,049
| +386% | +$21.6M |
|
249
Bank of New York Mellon
BK
$73.1B
| $27.2M | 0.11% |
504,501
-13,011
| -3% | -$701K |
|
250
Skywest
SKYW
$4.81B
| $26.8M | 0.11% |
504,430
-66,772
| -12% | -$3.55M |
|