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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.24B
| $9.71M | 0.04% |
69,451
+16,423
| +31% | +$2.3M |
|
352
Clorox
CLX
$15.5B
| $9.63M | 0.04% |
64,729
+194
| +0.3% | +$28.9K |
|
353
Duke Energy
DUK
$93.8B
| $9.55M | 0.04% |
113,595
+78
| +0.1% | +$6.56K |
|
354
CME Group
CME
$94.4B
| $9.53M | 0.04% |
65,269
-4,108
| -6% | -$600K |
|
355
SPDR Gold Trust
GLD
$112B
| $9.38M | 0.04% |
75,878
-1,170
| -2% | -$145K |
|
356
ConocoPhillips
COP
$116B
| $9.36M | 0.04% |
170,461
+1,748
| +1% | +$95.9K |
|
357
Progressive
PGR
$143B
| $9.33M | 0.04% |
165,673
+22,058
| +15% | +$1.24M |
|
358
WEC Energy
WEC
$34.7B
| $9.11M | 0.04% |
137,097
+2,389
| +2% | +$159K |
|
359
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.98M | 0.04% |
124,306
+505
| +0.4% | +$36.5K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.8M | 0.04% |
186,778
+11,860
| +7% | +$559K |
|
361
Public Storage
PSA
$52.2B
| $8.62M | 0.04% |
41,276
+6,147
| +17% | +$1.28M |
|
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.61M | 0.04% |
118,019
-3,259
| -3% | -$238K |
|
363
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.58M | 0.04% |
226,145
+110
| +0% | +$4.17K |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.53M | 0.04% |
42,416
-13,642
| -24% | -$2.74M |
|
|
AVTA
365
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.49M | 0.04% |
+384,095
| New | +$8.49M |
|
366
Ameren
AEE
$27.2B
| $8.48M | 0.04% |
143,839
-428,318
| -75% | -$25.3M |
|
|
AXA
367
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.36M | 0.03% |
281,387
+1,573
| +0.6% | +$46.7K |
|
|
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.33M | 0.03% |
74,910
+13,650
| +22% | +$1.52M |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.2M | 0.03% |
122,952
+841
| +0.7% | +$56.1K |
|
|
TWX
370
DELISTED
Time Warner Inc
TWX
| $8.17M | 0.03% |
89,319
-549
| -0.6% | -$50.2K |
|
371
CSX Corp
CSX
$60.6B
| $8.16M | 0.03% |
444,873
-90,177
| -17% | -$1.65M |
|
372
Deere & Co
DE
$128B
| $7.93M | 0.03% |
50,664
-1,336
| -3% | -$209K |
|
373
Occidental Petroleum
OXY
$45.2B
| $7.89M | 0.03% |
107,060
-6,302
| -6% | -$464K |
|
374
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.87M | 0.03% |
63,274
+1,826
| +3% | +$227K |
|
375
Unilever
UL
$158B
| $7.64M | 0.03% |
138,091
-4,830
| -3% | -$267K |
|