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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$251B
| $6.66M | 0.03% |
88,513
-2,102
| -2% | -$158K |
|
402
Cardinal Health
CAH
$35.7B
| $6.63M | 0.03% |
108,307
-8,009
| -7% | -$491K |
|
|
SI
403
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.51M | 0.03% |
93,366
+1,376
| +1% | +$95.9K |
|
404
Public Service Enterprise Group
PEG
$40.5B
| $6.44M | 0.03% |
125,088
+6,583
| +6% | +$339K |
|
405
Energy Transfer Partners
ET
$59.7B
| $6.33M | 0.03% |
366,553
-69,197
| -16% | -$1.19M |
|
406
Owens Corning
OC
$13B
| $6.32M | 0.03% |
68,737
-3,206
| -4% | -$295K |
|
407
PPG Industries
PPG
$24.8B
| $6.3M | 0.03% |
53,942
-243
| -0.4% | -$28.4K |
|
408
Phillips 66
PSX
$53.2B
| $6.23M | 0.03% |
61,566
-161,384
| -72% | -$16.3M |
|
409
Carnival Corp
CCL
$42.8B
| $6.14M | 0.03% |
92,481
-6,262
| -6% | -$416K |
|
410
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.05M | 0.03% |
102,345
+3,165
| +3% | +$187K |
|
411
Alibaba
BABA
$323B
| $5.91M | 0.02% |
34,301
-1,326
| -4% | -$229K |
|
412
Goldman Sachs
GS
$223B
| $5.82M | 0.02% |
22,852
-131
| -0.6% | -$33.4K |
|
|
UN
413
DELISTED
Unilever NV New York Registry Shares
UN
| $5.78M | 0.02% |
102,597
+2,132
| +2% | +$120K |
|
414
International Flavors & Fragrances
IFF
$16.9B
| $5.75M | 0.02% |
37,649
-648
| -2% | -$98.9K |
|
415
Vanguard Growth ETF
VUG
$186B
| $5.68M | 0.02% |
40,363
+7,528
| +23% | +$1.06M |
|
416
KeyCorp
KEY
$20.8B
| $5.65M | 0.02% |
280,022
-3,426
| -1% | -$69.1K |
|
417
Dell
DELL
$84.4B
| $5.6M | 0.02% |
245,397
+12,351
| +5% | +$282K |
|
418
Vanguard Value ETF
VTV
$143B
| $5.38M | 0.02% |
50,567
+6,965
| +16% | +$740K |
|
419
Becton Dickinson
BDX
$55.1B
| $5.31M | 0.02% |
25,421
-55
| -0.2% | -$11.5K |
|
420
Nucor
NUE
$33.8B
| $5.27M | 0.02% |
82,952
-39
| -0% | -$2.48K |
|
|
AV
421
DELISTED
Aviva Plc
AV
| $5.27M | 0.02% |
384,406
+206,529
| +116% | +$2.83M |
|
422
Arrow Electronics
ARW
$6.57B
| $5.16M | 0.02% |
64,227
+1,238
| +2% | +$99.5K |
|
423
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.16M | 0.02% |
90,632
+18,241
| +25% | +$1.04M |
|
424
Mondelez International
MDLZ
$79.9B
| $5.06M | 0.02% |
118,353
-63
| -0.1% | -$2.7K |
|
|
MON
425
DELISTED
Monsanto Co
MON
| $5.03M | 0.02% |
43,106
-1,572
| -4% | -$184K |
|