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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $26.6M | 0.11% |
372,917
+1,343
| +0.4% | +$95.9K |
|
252
ProPetro Holding
PUMP
$496M
| $26.5M | 0.11% |
1,313,866
+255,906
| +24% | +$5.16M |
|
253
KLA
KLAC
$119B
| $26.4M | 0.11% |
251,212
-2,743
| -1% | -$288K |
|
254
Sherwin-Williams
SHW
$92.9B
| $26.1M | 0.11% |
190,929
-3,192
| -2% | -$436K |
|
255
CenterPoint Energy
CNP
$24.7B
| $26M | 0.11% |
915,870
+269,877
| +42% | +$7.65M |
|
256
Xcel Energy
XEL
$43B
| $25.7M | 0.11% |
534,889
+346,601
| +184% | +$16.7M |
|
|
QVCGA
257
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $25.7M | 0.11% |
21,700
+1,740
| +9% | +$2.06M |
|
258
Costco
COST
$427B
| $25.4M | 0.11% |
136,426
+11,847
| +10% | +$2.2M |
|
259
Supernus Pharmaceuticals
SUPN
$2.58B
| $25.2M | 0.11% |
632,794
-88,303
| -12% | -$3.52M |
|
260
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $25.2M | 0.1% |
1,025,508
+18,903
| +2% | +$464K |
|
261
Robert Half
RHI
$3.77B
| $25M | 0.1% |
450,554
+444,619
| +7,491% | +$24.7M |
|
|
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
| $24.8M | 0.1% |
1,943,229
-25,905
| -1% | -$331K |
|
263
Eaton
ETN
$136B
| $24.8M | 0.1% |
313,285
+34,653
| +12% | +$2.74M |
|
264
CubeSmart
CUBE
$9.52B
| $24.6M | 0.1% |
+849,220
| New | +$24.6M |
|
265
Delek US
DK
$1.88B
| $24.3M | 0.1% |
695,453
-75,892
| -10% | -$2.65M |
|
266
Simon Property Group
SPG
$59.5B
| $23.8M | 0.1% |
138,859
+131,409
| +1,764% | +$22.6M |
|
267
Celanese
CE
$5.34B
| $23.6M | 0.1% |
220,710
-41,185
| -16% | -$4.41M |
|
268
Air Products & Chemicals
APD
$64.5B
| $23.4M | 0.1% |
142,328
-2,069
| -1% | -$339K |
|
269
Edison International
EIX
$21B
| $23.3M | 0.1% |
369,083
+2,670
| +0.7% | +$169K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $23.3M | 0.1% |
245,074
+510
| +0.2% | +$48.4K |
|
271
Nike
NKE
$109B
| $23.3M | 0.1% |
371,796
-22,640
| -6% | -$1.42M |
|
|
COHR
272
DELISTED
Coherent Inc
COHR
| $23M | 0.1% |
81,594
-87,241
| -52% | -$24.6M |
|
273
iShares Select Dividend ETF
DVY
$20.8B
| $23M | 0.1% |
233,546
+3,194
| +1% | +$315K |
|
274
Merit Medical Systems
MMSI
$5.51B
| $22.9M | 0.1% |
530,104
-11,322
| -2% | -$489K |
|
275
Eagle Bancorp
EGBN
$602M
| $22.9M | 0.1% |
395,365
-131,952
| -25% | -$7.64M |
|