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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.58T
| $13.6M | 0.06% |
531,140
+9,810
| +2% | +$252K |
|
327
Truist Financial
TFC
$60B
| $12.9M | 0.05% |
259,018
+3,767
| +1% | +$187K |
|
328
Genuine Parts
GPC
$19.4B
| $12.7M | 0.05% |
133,937
-2,625
| -2% | -$249K |
|
329
General Dynamics
GD
$86.8B
| $11.9M | 0.05% |
58,336
+8,620
| +17% | +$1.75M |
|
|
VG
330
DELISTED
Vonage Holdings Corporation
VG
| $11.9M | 0.05% |
+1,166,754
| New | +$11.9M |
|
331
Lamar Advertising Co
LAMR
$13B
| $11.8M | 0.05% |
158,613
-1,758
| -1% | -$130K |
|
332
Hasbro
HAS
$11.2B
| $11.8M | 0.05% |
129,296
-160,864
| -55% | -$14.6M |
|
|
TGH
333
DELISTED
Textainer Group Holdings limited
TGH
| $11.7M | 0.05% |
+542,857
| New | +$11.7M |
|
334
Adobe
ADBE
$148B
| $11.5M | 0.05% |
65,441
-2,184
| -3% | -$383K |
|
335
Franklin Resources
BEN
$13B
| $11.4M | 0.05% |
263,944
-716,721
| -73% | -$31.1M |
|
336
American Electric Power
AEP
$57.8B
| $11.4M | 0.05% |
154,741
+4,225
| +3% | +$311K |
|
337
United Therapeutics
UTHR
$18.1B
| $11.2M | 0.05% |
75,737
-1,826
| -2% | -$270K |
|
338
Eastman Chemical
EMN
$7.93B
| $11.2M | 0.05% |
120,598
+2,414
| +2% | +$224K |
|
339
Sony
SONY
$165B
| $10.9M | 0.05% |
1,208,710
-11,160
| -0.9% | -$100K |
|
|
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
| $10.8M | 0.05% |
209,876
| – | – |
|
341
Chesapeake Utilities
CPK
$2.96B
| $10.6M | 0.04% |
135,267
-63,127
| -32% | -$4.96M |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.6M | 0.04% |
124,052
+106,482
| +606% | +$9.06M |
|
343
Norfolk Southern
NSC
$62.3B
| $10.5M | 0.04% |
72,638
+790
| +1% | +$114K |
|
344
Charles Schwab
SCHW
$167B
| $10.4M | 0.04% |
201,925
-22,146
| -10% | -$1.14M |
|
345
DTE Energy
DTE
$28.4B
| $10.4M | 0.04% |
111,208
-1,538
| -1% | -$143K |
|
|
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.04% |
284,118
+56,662
| +25% | +$2.05M |
|
347
RenaissanceRe
RNR
$11.3B
| $10.2M | 0.04% |
81,610
-499
| -0.6% | -$62.7K |
|
|
UPM
348
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $9.96M | 0.04% |
320,105
+2,298
| +0.7% | +$71.5K |
|
349
Equifax
EFX
$30.8B
| $9.8M | 0.04% |
83,119
-164
| -0.2% | -$19.3K |
|
350
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.74M | 0.04% |
428,750
-96,655
| -18% | -$2.2M |
|