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 | |
|---|---|---|---|---|---|---|
|
UN
401
DELISTED
Unilever NV New York Registry Shares
UN
| $5.93M | 0.03% |
100,465
+31,862
| +46% | +$1.88M |
|
402
PPG Industries
PPG
$24.8B
| $5.89M | 0.03% |
54,185
+9,617
| +22% | +$1.04M |
|
403
Yum China
YUMC
$16.5B
| $5.82M | 0.03% |
145,554
-93,766
| -39% | -$3.75M |
|
404
RELX
RELX
$85.9B
| $5.79M | 0.03% |
259,157
-7,914
| -3% | -$177K |
|
405
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.79M | 0.03% |
99,180
+18,248
| +23% | +$1.06M |
|
406
GSK
GSK
$81.6B
| $5.77M | 0.03% |
113,642
-139,440
| -55% | -$7.07M |
|
407
General Mills
GIS
$27B
| $5.71M | 0.03% |
110,309
-474
| -0.4% | -$24.5K |
|
408
Owens Corning
OC
$13B
| $5.56M | 0.02% |
71,943
+11,183
| +18% | +$865K |
|
409
Archer Daniels Midland
ADM
$30.2B
| $5.53M | 0.02% |
130,018
-487,133
| -79% | -$20.7M |
|
410
Hewlett Packard
HPE
$31B
| $5.52M | 0.02% |
375,229
-2,268,091
| -86% | -$33.4M |
|
411
Zimmer Biomet
ZBH
$20.9B
| $5.5M | 0.02% |
48,368
-2,821
| -6% | -$321K |
|
412
Public Service Enterprise Group
PEG
$40.5B
| $5.48M | 0.02% |
118,505
-4,211
| -3% | -$195K |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $5.47M | 0.02% |
38,297
-1,094
| -3% | -$156K |
|
414
Goldman Sachs
GS
$223B
| $5.45M | 0.02% |
22,983
+1,321
| +6% | +$313K |
|
|
MON
415
DELISTED
Monsanto Co
MON
| $5.35M | 0.02% |
44,678
-3,249
| -7% | -$389K |
|
416
Capri Holdings
CPRI
$2.53B
| $5.35M | 0.02% |
111,748
-21,562
| -16% | -$1.03M |
|
417
KeyCorp
KEY
$20.8B
| $5.33M | 0.02% |
283,448
-30,233
| -10% | -$569K |
|
418
Interpublic Group of Companies
IPG
$9.94B
| $5.32M | 0.02% |
255,969
-1,095,195
| -81% | -$22.8M |
|
419
Kroger
KR
$44.8B
| $5.32M | 0.02% |
265,221
-504,741
| -66% | -$10.1M |
|
|
CS
420
DELISTED
Credit Suisse Group
CS
| $5.32M | 0.02% |
336,637
+133,178
| +65% | +$2.1M |
|
421
Arrow Electronics
ARW
$6.57B
| $5.06M | 0.02% |
62,989
+21,321
| +51% | +$1.71M |
|
422
Acuity Brands
AYI
$10.4B
| $5.05M | 0.02% |
29,500
-10,807
| -27% | -$1.85M |
|
423
Dell
DELL
$84.4B
| $5.05M | 0.02% |
233,046
+179,009
| +331% | +$3.88M |
|
424
Becton Dickinson
BDX
$55.1B
| $4.87M | 0.02% |
25,476
+3,769
| +17% | +$720K |
|
425
Danaher
DHR
$143B
| $4.87M | 0.02% |
64,050
-170,960
| -73% | -$13M |
|