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 | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $20.4M | 0.09% |
732,309
+725,655
| +10,906% | +$20.2M |
|
277
Analog Devices
ADI
$122B
| $20.3M | 0.09% |
235,647
+3,155
| +1% | +$272K |
|
278
NOV
NOV
$4.95B
| $20.2M | 0.09% |
565,292
-293,714
| -34% | -$10.5M |
|
279
Philip Morris
PM
$251B
| $20M | 0.09% |
179,930
-6,127
| -3% | -$680K |
|
280
First Interstate BancSystem
FIBK
$3.41B
| $19.7M | 0.09% |
514,622
-72,407
| -12% | -$2.77M |
|
281
Paychex
PAYX
$48.7B
| $19.6M | 0.09% |
326,801
-1,086,305
| -77% | -$65.1M |
|
|
GIMO
282
DELISTED
Gigamon Inc.
GIMO
| $19.3M | 0.08% |
458,899
-81,949
| -15% | -$3.45M |
|
283
Delek US
DK
$1.88B
| $19.1M | 0.08% |
771,345
-145,628
| -16% | -$3.6M |
|
284
Diageo
DEO
$61.3B
| $18.9M | 0.08% |
143,276
+37,277
| +35% | +$4.92M |
|
285
CenterPoint Energy
CNP
$24.7B
| $18.9M | 0.08% |
645,993
+614,105
| +1,926% | +$17.9M |
|
|
CAA
286
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.8M | 0.08% |
514,433
-629,002
| -55% | -$23M |
|
287
FedEx
FDX
$53.7B
| $18.7M | 0.08% |
82,976
+1,985
| +2% | +$448K |
|
288
Corning
GLW
$61B
| $18.6M | 0.08% |
621,905
-14,891
| -2% | -$445K |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.6M | 0.08% |
299,488
+130,162
| +77% | +$8.07M |
|
|
AAN.A
290
DELISTED
AARON'S INC CL-A
AAN.A
| $18.3M | 0.08% |
+420,601
| New | +$18.3M |
|
291
RPM International
RPM
$16.2B
| $18.2M | 0.08% |
354,733
-856
| -0.2% | -$43.9K |
|
292
Novo Nordisk
NVO
$245B
| $18.1M | 0.08% |
752,588
-15,206
| -2% | -$366K |
|
|
STMP
293
DELISTED
Stamps.com, Inc.
STMP
| $17.9M | 0.08% |
88,370
-223,071
| -72% | -$45.2M |
|
294
Extra Space Storage
EXR
$31.3B
| $17.7M | 0.08% |
221,537
-130,421
| -37% | -$10.4M |
|
295
Brixmor Property Group
BRX
$8.63B
| $17.6M | 0.08% |
936,500
-499,998
| -35% | -$9.4M |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $17.3M | 0.08% |
354,298
-479,084
| -57% | -$23.4M |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $17.2M | 0.08% |
53,563
-15,192
| -22% | -$4.87M |
|
298
Bank of America
BAC
$369B
| $17M | 0.07% |
669,804
+214,790
| +47% | +$5.44M |
|
299
TE Connectivity
TEL
$61.7B
| $16.8M | 0.07% |
202,670
+20,080
| +11% | +$1.67M |
|
300
Kellanova
K
$27.8B
| $16.4M | 0.07% |
280,389
-80,170
| -22% | -$4.69M |
|