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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.7M | 0.08% |
63
+5
| +9% | +$1.49M |
|
302
RPM International
RPM
$16.2B
| $18.6M | 0.08% |
354,286
-447
| -0.1% | -$23.4K |
|
303
Corning
GLW
$61B
| $18.3M | 0.08% |
570,783
-51,122
| -8% | -$1.64M |
|
304
Carter's
CRI
$1.05B
| $18.2M | 0.08% |
154,724
+5,257
| +4% | +$618K |
|
305
Caterpillar
CAT
$198B
| $17.8M | 0.07% |
112,823
+1,452
| +1% | +$229K |
|
306
Brixmor Property Group
BRX
$8.63B
| $17.6M | 0.07% |
942,899
+6,399
| +0.7% | +$119K |
|
307
Vanguard Total Stock Market ETF
VTI
$528B
| $16.9M | 0.07% |
123,349
+9,793
| +9% | +$1.34M |
|
|
FNSR
308
DELISTED
Finisar Corp
FNSR
| $16.8M | 0.07% |
825,578
+805,152
| +3,942% | +$16.4M |
|
309
Edwards Lifesciences
EW
$47.5B
| $16.2M | 0.07% |
430,431
+1,845
| +0.4% | +$69.3K |
|
310
Gartner
IT
$18.6B
| $16.2M | 0.07% |
131,294
+115
| +0.1% | +$14.2K |
|
311
B&G Foods
BGS
$374M
| $15.8M | 0.07% |
449,941
+449,683
| +174,296% | +$15.8M |
|
312
Kellanova
K
$27.8B
| $15.7M | 0.07% |
245,737
-34,652
| -12% | -$2.21M |
|
313
Hershey
HSY
$37.6B
| $15.7M | 0.07% |
138,111
+2,164
| +2% | +$246K |
|
|
BCR
314
DELISTED
CR Bard Inc.
BCR
| $15.7M | 0.07% |
47,263
-6,300
| -12% | -$2.09M |
|
315
Campbell Soup
CPB
$10.1B
| $15.6M | 0.06% |
323,825
-297,540
| -48% | -$14.3M |
|
316
Novo Nordisk
NVO
$245B
| $15.4M | 0.06% |
573,340
-179,248
| -24% | -$4.81M |
|
317
Yum! Brands
YUM
$40.1B
| $15.2M | 0.06% |
185,736
-8,797
| -5% | -$718K |
|
318
Quest Diagnostics
DGX
$20.5B
| $14.9M | 0.06% |
151,280
+920
| +0.6% | +$90.6K |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.06% |
227,513
+66,578
| +41% | +$4.22M |
|
320
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.4M | 0.06% |
108,243
+48,615
| +82% | +$6.45M |
|
321
AstraZeneca
AZN
$253B
| $14.3M | 0.06% |
412,454
+73,035
| +22% | +$2.53M |
|
322
Republic Services
RSG
$71.7B
| $14.2M | 0.06% |
210,423
-1,276
| -0.6% | -$86.3K |
|
323
Snap-on
SNA
$17.1B
| $14M | 0.06% |
80,071
-203,046
| -72% | -$35.4M |
|
324
DXC Technology
DXC
$2.65B
| $13.8M | 0.06% |
168,714
-3,922
| -2% | -$322K |
|
325
Enterprise Products Partners
EPD
$68.6B
| $13.7M | 0.06% |
515,087
+13,507
| +3% | +$358K |
|