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 | |
|---|---|---|---|---|---|---|
426
Mondelez International
MDLZ
$79.9B
| $4.81M | 0.02% |
118,416
+12,661
| +12% | +$515K |
|
427
Southern Company
SO
$101B
| $4.78M | 0.02% |
97,325
+25,160
| +35% | +$1.24M |
|
428
iShares Russell 3000 ETF
IWV
$16.7B
| $4.74M | 0.02% |
31,744
-175
| -0.5% | -$26.1K |
|
429
Targa Resources
TRGP
$34.9B
| $4.73M | 0.02% |
100,058
-1,131
| -1% | -$53.5K |
|
430
J.M. Smucker
SJM
$12B
| $4.73M | 0.02% |
45,066
-4,343
| -9% | -$456K |
|
431
Sanofi
SNY
$113B
| $4.72M | 0.02% |
94,792
+1,944
| +2% | +$96.8K |
|
432
COPT Defense Properties
CDP
$3.46B
| $4.68M | 0.02% |
142,637
-5,697
| -4% | -$187K |
|
433
Nucor
NUE
$33.8B
| $4.65M | 0.02% |
82,991
-1,669
| -2% | -$93.5K |
|
434
AGCO
AGCO
$8.28B
| $4.64M | 0.02% |
62,873
-21
| -0% | -$1.55K |
|
435
Host Hotels & Resorts
HST
$12B
| $4.63M | 0.02% |
250,726
-68,629
| -21% | -$1.27M |
|
|
ATH
436
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.58M | 0.02% |
+85,075
| New | +$4.58M |
|
437
Hawaiian Electric Industries
HE
$2.12B
| $4.54M | 0.02% |
135,950
+113,980
| +519% | +$3.8M |
|
438
iShares Russell 1000 ETF
IWB
$43.4B
| $4.5M | 0.02% |
32,146
-4,504
| -12% | -$630K |
|
|
FUJI
439
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.49M | 0.02% |
115,665
-1,815
| -2% | -$70.4K |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $4.49M | 0.02% |
95,138
-24,353
| -20% | -$1.15M |
|
441
Crown Castle
CCI
$41.9B
| $4.48M | 0.02% |
44,793
+27,327
| +156% | +$2.73M |
|
442
Morgan Stanley
MS
$236B
| $4.48M | 0.02% |
92,988
+25,629
| +38% | +$1.23M |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $4.46M | 0.02% |
108,537
-2,177
| -2% | -$89.4K |
|
444
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.45M | 0.02% |
52,432
| – | – |
|
445
CarMax
KMX
$9.11B
| $4.43M | 0.02% |
58,432
-8,357
| -13% | -$633K |
|
446
Plains All American Pipeline
PAA
$12.1B
| $4.36M | 0.02% |
205,777
+4,057
| +2% | +$85.9K |
|
447
Crane NXT
CXT
$3.51B
| $4.36M | 0.02% |
156,903
-2,758
| -2% | -$76.6K |
|
448
Vanguard Growth ETF
VUG
$186B
| $4.36M | 0.02% |
32,835
+4,493
| +16% | +$596K |
|
449
Vanguard Value ETF
VTV
$143B
| $4.35M | 0.02% |
43,602
+3,849
| +10% | +$384K |
|
450
Micron Technology
MU
$147B
| $4.29M | 0.02% |
109,201
-45,924
| -30% | -$1.8M |
|