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 | |
|---|---|---|---|---|---|---|
|
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
| $8.79M | 0.04% |
227,456
-3,131
| -1% | -$121K |
|
352
Align Technology
ALGN
$10.1B
| $8.67M | 0.04% |
46,552
+546
| +1% | +$102K |
|
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.62M | 0.04% |
121,278
-51,397
| -30% | -$3.65M |
|
|
UPM
354
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $8.61M | 0.04% |
317,807
-3,904
| -1% | -$106K |
|
355
Clorox
CLX
$15.5B
| $8.51M | 0.04% |
64,535
+3,516
| +6% | +$464K |
|
356
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.48M | 0.04% |
123,801
-12,697
| -9% | -$869K |
|
|
AXA
357
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.46M | 0.04% |
279,814
-14,134
| -5% | -$428K |
|
358
WEC Energy
WEC
$34.7B
| $8.46M | 0.04% |
134,708
+1,937
| +1% | +$122K |
|
359
ConocoPhillips
COP
$116B
| $8.44M | 0.04% |
168,713
-56,747
| -25% | -$2.84M |
|
360
Unilever
UL
$158B
| $8.28M | 0.04% |
142,921
+120,702
| +543% | +$6.99M |
|
361
British American Tobacco
BTI
$122B
| $8.17M | 0.04% |
130,792
+13,139
| +11% | +$820K |
|
362
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.09M | 0.04% |
226,035
+15
| +0% | +$537 |
|
|
CA
363
DELISTED
CA, Inc.
CA
| $8.08M | 0.04% |
242,114
+83,019
| +52% | +$2.77M |
|
|
ABB
364
DELISTED
ABB Ltd.
ABB
| $8M | 0.04% |
323,228
+30,840
| +11% | +$763K |
|
365
Oneok
OKE
$45.7B
| $7.95M | 0.03% |
143,478
+25,332
| +21% | +$1.4M |
|
366
Digital Realty Trust
DLR
$55.7B
| $7.9M | 0.03% |
66,731
+29,932
| +81% | +$3.54M |
|
367
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.84M | 0.03% |
174,918
+14,923
| +9% | +$669K |
|
368
Cardinal Health
CAH
$35.7B
| $7.78M | 0.03% |
116,316
-52,195
| -31% | -$3.49M |
|
|
NAB
369
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $7.77M | 0.03% |
628,907
+23,367
| +4% | +$289K |
|
370
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.62M | 0.03% |
59,628
+9,992
| +20% | +$1.28M |
|
371
Anywhere Real Estate
HOUS
$724M
| $7.6M | 0.03% |
230,729
+9,349
| +4% | +$308K |
|
372
Energy Transfer Partners
ET
$59.7B
| $7.57M | 0.03% |
435,750
+31,370
| +8% | +$545K |
|
373
Public Storage
PSA
$52.2B
| $7.52M | 0.03% |
35,129
-322
| -0.9% | -$68.9K |
|
|
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.4M | 0.03% |
122,111
-1,165
| -0.9% | -$70.6K |
|
375
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.28M | 0.03% |
61,448
+8,586
| +16% | +$1.02M |
|