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 | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.3B
| $22.9M | 0.1% |
156,679
+13,403
| +9% | +$1.96M |
|
277
Kinder Morgan
KMI
$59.1B
| $22.8M | 0.09% |
1,260,051
+742,741
| +144% | +$13.4M |
|
278
Ryman Hospitality Properties
RHP
$6.35B
| $22.6M | 0.09% |
327,698
-7,491
| -2% | -$517K |
|
279
Halliburton
HAL
$18.8B
| $22.5M | 0.09% |
460,960
-458,834
| -50% | -$22.4M |
|
280
Dominion Energy
D
$49.7B
| $22.4M | 0.09% |
276,335
-2,931
| -1% | -$238K |
|
281
Emerson Electric
EMR
$74.6B
| $22.3M | 0.09% |
319,481
-18,233
| -5% | -$1.27M |
|
282
Extra Space Storage
EXR
$31.3B
| $22.1M | 0.09% |
253,171
+31,634
| +14% | +$2.77M |
|
283
Paychex
PAYX
$48.7B
| $22M | 0.09% |
323,652
-3,149
| -1% | -$214K |
|
284
Huntington Ingalls Industries
HII
$10.6B
| $21.5M | 0.09% |
91,387
-1,026
| -1% | -$242K |
|
285
HP
HPQ
$27.4B
| $21.4M | 0.09% |
1,019,288
-9,510
| -0.9% | -$200K |
|
286
Analog Devices
ADI
$122B
| $20.9M | 0.09% |
234,264
-1,383
| -0.6% | -$123K |
|
287
East-West Bancorp
EWBC
$14.8B
| $20.8M | 0.09% |
342,104
+223,954
| +190% | +$13.6M |
|
288
Hilltop Holdings
HTH
$2.22B
| $20.7M | 0.09% |
818,101
-202,514
| -20% | -$5.13M |
|
289
First Interstate BancSystem
FIBK
$3.41B
| $20.3M | 0.08% |
507,376
-7,246
| -1% | -$290K |
|
290
FedEx
FDX
$53.7B
| $20.2M | 0.08% |
80,970
-2,006
| -2% | -$501K |
|
291
Bank of America
BAC
$369B
| $20.1M | 0.08% |
682,199
+12,395
| +2% | +$366K |
|
292
Medtronic
MDT
$119B
| $20M | 0.08% |
248,010
-16,643
| -6% | -$1.34M |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20M | 0.08% |
310,235
+10,747
| +4% | +$693K |
|
294
Travelers Companies
TRV
$62B
| $20M | 0.08% |
202,691
+72,168
| +55% | +$7.12M |
|
295
MetLife
MET
$52.9B
| $19.8M | 0.08% |
391,491
+331,643
| +554% | +$16.8M |
|
296
Amazon
AMZN
$2.48T
| $19.5M | 0.08% |
333,280
-420
| -0.1% | -$24.6K |
|
297
TE Connectivity
TEL
$61.7B
| $19.1M | 0.08% |
200,916
-1,754
| -0.9% | -$167K |
|
|
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
| $19.1M | 0.08% |
+859,853
| New | +$19.1M |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $18.9M | 0.08% |
352,048
-2,250
| -0.6% | -$121K |
|
300
Philip Morris
PM
$251B
| $18.9M | 0.08% |
178,537
-1,393
| -0.8% | -$147K |
|