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 | |
|---|---|---|---|---|---|---|
251
Skywest
SKYW
$4.81B
| $25.1M | 0.11% |
571,202
+5,056
| +0.9% | +$222K |
|
252
Wolverine World Wide
WWW
$2.56B
| $25.1M | 0.11% |
868,454
-599,240
| -41% | -$17.3M |
|
253
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $25M | 0.11% |
1,006,605
+43,383
| +5% | +$1.08M |
|
254
Skyworks Solutions
SWKS
$11.1B
| $24.9M | 0.11% |
244,564
+63,203
| +35% | +$6.44M |
|
255
Ametek
AME
$43.1B
| $24.9M | 0.11% |
376,969
+36,165
| +11% | +$2.39M |
|
256
International Paper
IP
$25.6B
| $24.8M | 0.11% |
460,931
-430,423
| -48% | -$23.2M |
|
257
Altria Group
MO
$111B
| $23.6M | 0.1% |
371,574
-860
| -0.2% | -$54.5K |
|
258
Sherwin-Williams
SHW
$93.5B
| $23.2M | 0.1% |
194,121
-207,156
| -52% | -$24.7M |
|
259
Merit Medical Systems
MMSI
$5.46B
| $22.9M | 0.1% |
541,426
-129,790
| -19% | -$5.5M |
|
|
QVCGA
260
QVC Group, Inc. Series A Common Stock
QVCGA
$72.6M
| $22.8M | 0.1% |
19,960
+19,625
| +5,858% | +$22.5M |
|
261
Aon
AON
$79.6B
| $22.5M | 0.1% |
+153,749
| New | +$22.5M |
|
262
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.1M | 0.1% |
265,462
+182,356
| +219% | +$15.2M |
|
263
Air Products & Chemicals
APD
$64.2B
| $21.8M | 0.1% |
144,397
-1,630
| -1% | -$246K |
|
264
iShares Select Dividend ETF
DVY
$20.7B
| $21.6M | 0.09% |
230,352
-2,391
| -1% | -$224K |
|
265
Dominion Energy
D
$49.7B
| $21.5M | 0.09% |
279,266
-12,061
| -4% | -$928K |
|
266
Eaton
ETN
$135B
| $21.4M | 0.09% |
278,632
+20,778
| +8% | +$1.6M |
|
267
Emerson Electric
EMR
$74.4B
| $21.2M | 0.09% |
337,714
-90,957
| -21% | -$5.72M |
|
268
CVS Health
CVS
$93.4B
| $21.1M | 0.09% |
259,289
+22,500
| +10% | +$1.83M |
|
269
Ryman Hospitality Properties
RHP
$6.37B
| $20.9M | 0.09% |
335,189
-11,004
| -3% | -$688K |
|
270
Huntington Ingalls Industries
HII
$10.5B
| $20.9M | 0.09% |
92,413
-8,568
| -8% | -$1.94M |
|
271
Medtronic
MDT
$119B
| $20.6M | 0.09% |
264,653
-3,643
| -1% | -$283K |
|
272
HP
HPQ
$27.3B
| $20.5M | 0.09% |
1,028,798
-160,958
| -14% | -$3.21M |
|
273
Costco
COST
$426B
| $20.5M | 0.09% |
124,579
+104,658
| +525% | +$17.2M |
|
274
Nike
NKE
$109B
| $20.5M | 0.09% |
394,436
-167,459
| -30% | -$8.68M |
|
275
Phillips 66
PSX
$52.8B
| $20.4M | 0.09% |
222,950
+1,743
| +0.8% | +$160K |
|