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 | |
|---|---|---|---|---|---|---|
376
Carlyle Secured Lending
CGBD
$1.01B
| $7.6M | 0.03% |
379,521
+1,216
| +0.3% | +$24.4K |
|
377
Invesco QQQ Trust
QQQ
$368B
| $7.6M | 0.03% |
48,797
+554
| +1% | +$86.3K |
|
|
CAJ
378
DELISTED
Canon, Inc.
CAJ
| $7.56M | 0.03% |
202,119
-2,064
| -1% | -$77.2K |
|
379
Tractor Supply
TSCO
$32.1B
| $7.49M | 0.03% |
501,335
+188,400
| +60% | +$2.82M |
|
|
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.49M | 0.03% |
105,532
+12,036
| +13% | +$854K |
|
381
Oneok
OKE
$45.7B
| $7.46M | 0.03% |
139,621
-3,857
| -3% | -$206K |
|
382
Kroger
KR
$44.8B
| $7.41M | 0.03% |
270,086
+4,865
| +2% | +$134K |
|
|
NAB
383
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $7.31M | 0.03% |
632,539
+3,632
| +0.6% | +$42K |
|
384
Starbucks
SBUX
$97.1B
| $7.21M | 0.03% |
125,552
-91,604
| -42% | -$5.26M |
|
385
Microchip Technology
MCHP
$35.6B
| $7.16M | 0.03% |
162,924
+3,364
| +2% | +$148K |
|
386
Citigroup
C
$176B
| $7.15M | 0.03% |
96,142
+10,597
| +12% | +$788K |
|
387
Prudential Financial
PRU
$37.2B
| $7.14M | 0.03% |
62,086
+1,062
| +2% | +$122K |
|
|
KNBWY
388
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $7.11M | 0.03% |
281,979
+279,067
| +9,583% | +$7.04M |
|
389
Align Technology
ALGN
$10.1B
| $7.06M | 0.03% |
31,797
-14,755
| -32% | -$3.28M |
|
390
Micron Technology
MU
$147B
| $7.04M | 0.03% |
171,289
+62,088
| +57% | +$2.55M |
|
391
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.02M | 0.03% |
20,328
+976
| +5% | +$337K |
|
|
MAGN
392
Magnera Corporation
MAGN
$428M
| $6.92M | 0.03% |
24,834
+24,557
| +8,865% | +$6.84M |
|
|
NTT
393
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.88M | 0.03% |
146,214
+1,194
| +0.8% | +$56.2K |
|
394
iShares Core High Dividend ETF
HDV
$11.5B
| $6.87M | 0.03% |
76,178
+39,141
| +106% | +$3.53M |
|
395
Netflix
NFLX
$529B
| $6.85M | 0.03% |
35,669
+1,936
| +6% | +$372K |
|
396
Cigna
CI
$81.5B
| $6.78M | 0.03% |
33,379
-439
| -1% | -$89.1K |
|
397
Carnival PLC
CUK
$37.9B
| $6.77M | 0.03% |
102,133
+101,930
| +50,212% | +$6.75M |
|
398
General Mills
GIS
$27B
| $6.71M | 0.03% |
113,109
+2,800
| +3% | +$166K |
|
399
Eversource Energy
ES
$23.6B
| $6.69M | 0.03% |
105,935
+2,105
| +2% | +$133K |
|
400
Nasdaq
NDAQ
$53.6B
| $6.68M | 0.03% |
260,997
+104,517
| +67% | +$2.68M |
|