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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$253B
| $11.5M | 0.05% |
339,419
+41,275
| +14% | +$1.4M |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $11.3M | 0.05% |
525,405
-33,635
| -6% | -$721K |
|
328
RenaissanceRe
RNR
$11.3B
| $11.1M | 0.05% |
82,109
-1,609
| -2% | -$217K |
|
329
Lamar Advertising Co
LAMR
$13B
| $11M | 0.05% |
160,371
+3,984
| +3% | +$273K |
|
330
Eastman Chemical
EMN
$7.93B
| $10.7M | 0.05% |
118,184
+88,122
| +293% | +$7.97M |
|
331
American Electric Power
AEP
$57.8B
| $10.6M | 0.05% |
150,516
-2,328
| -2% | -$163K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.05% |
160,935
-55,467
| -26% | -$3.58M |
|
333
DTE Energy
DTE
$28.4B
| $10.3M | 0.05% |
112,746
+17,347
| +18% | +$1.58M |
|
|
PDCE
334
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 0.05% |
209,876
-212,221
| -50% | -$10.4M |
|
335
General Dynamics
GD
$86.8B
| $10.2M | 0.04% |
49,716
+784
| +2% | +$161K |
|
336
Adobe
ADBE
$148B
| $10.1M | 0.04% |
67,625
-5,672
| -8% | -$846K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.04% |
168,315
-1,712
| -1% | -$102K |
|
338
Kinder Morgan
KMI
$59.1B
| $9.92M | 0.04% |
517,310
-732,846
| -59% | -$14.1M |
|
339
Charles Schwab
SCHW
$167B
| $9.8M | 0.04% |
224,071
-23,127
| -9% | -$1.01M |
|
340
CSX Corp
CSX
$60.6B
| $9.68M | 0.04% |
535,050
-103,053
| -16% | -$1.86M |
|
|
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.63M | 0.04% |
56,058
+9,611
| +21% | +$1.65M |
|
342
Duke Energy
DUK
$93.8B
| $9.53M | 0.04% |
113,517
+16,467
| +17% | +$1.38M |
|
343
Norfolk Southern
NSC
$62.3B
| $9.5M | 0.04% |
71,848
-64
| -0.1% | -$8.46K |
|
344
CME Group
CME
$94.4B
| $9.41M | 0.04% |
69,377
+4,917
| +8% | +$667K |
|
345
SPDR Gold Trust
GLD
$112B
| $9.37M | 0.04% |
77,048
+23
| +0% | +$2.8K |
|
|
TWX
346
DELISTED
Time Warner Inc
TWX
| $9.21M | 0.04% |
89,868
-284,467
| -76% | -$29.1M |
|
347
Sony
SONY
$165B
| $9.11M | 0.04% |
1,219,870
+913,500
| +298% | +$6.82M |
|
348
United Therapeutics
UTHR
$18.1B
| $9.09M | 0.04% |
77,563
-156,072
| -67% | -$18.3M |
|
349
Xcel Energy
XEL
$43B
| $8.91M | 0.04% |
188,288
+31,200
| +20% | +$1.48M |
|
350
Equifax
EFX
$30.8B
| $8.83M | 0.04% |
83,283
-171,813
| -67% | -$18.2M |
|