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 | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$81.5B
| $5.02M | 0.02% |
113,154
-488
| -0.4% | -$21.6K |
|
427
Targa Resources
TRGP
$34.9B
| $4.96M | 0.02% |
102,539
+2,481
| +2% | +$120K |
|
428
Host Hotels & Resorts
HST
$12B
| $4.95M | 0.02% |
249,222
-1,504
| -0.6% | -$29.8K |
|
429
iShares Russell 1000 ETF
IWB
$43.4B
| $4.92M | 0.02% |
33,133
+987
| +3% | +$147K |
|
430
Yum China
YUMC
$16.5B
| $4.92M | 0.02% |
122,947
-22,607
| -16% | -$904K |
|
431
Hawaiian Electric Industries
HE
$2.12B
| $4.91M | 0.02% |
135,950
| – | – |
|
432
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.9M | 0.02% |
54,990
+2,558
| +5% | +$228K |
|
433
Danaher
DHR
$143B
| $4.87M | 0.02% |
59,215
-4,835
| -8% | -$398K |
|
434
Crane NXT
CXT
$3.51B
| $4.82M | 0.02% |
155,449
-1,454
| -0.9% | -$45K |
|
435
iShares Russell 3000 ETF
IWV
$16.7B
| $4.8M | 0.02% |
30,356
-1,388
| -4% | -$219K |
|
436
Corpay
CPAY
$22.4B
| $4.79M | 0.02% |
24,892
+23
| +0.1% | +$4.43K |
|
|
FUJI
437
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.77M | 0.02% |
116,616
+951
| +0.8% | +$38.9K |
|
438
BP
BP
$87.4B
| $4.59M | 0.02% |
119,312
+11,474
| +11% | +$441K |
|
|
LPT
439
DELISTED
Liberty Property Trust
LPT
| $4.56M | 0.02% |
106,106
-2,431
| -2% | -$105K |
|
440
Fortive
FTV
$16.2B
| $4.53M | 0.02% |
74,868
+31,580
| +73% | +$1.91M |
|
441
Children's Place
PLCE
$121M
| $4.49M | 0.02% |
30,869
-2,949
| -9% | -$428K |
|
442
Southern Company
SO
$101B
| $4.45M | 0.02% |
92,539
-4,786
| -5% | -$230K |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $4.43M | 0.02% |
93,566
-1,572
| -2% | -$74.5K |
|
444
CNA Financial
CNA
$13B
| $4.39M | 0.02% |
82,840
-200
| -0.2% | -$10.6K |
|
445
Anywhere Real Estate
HOUS
$724M
| $4.36M | 0.02% |
164,437
-66,292
| -29% | -$1.76M |
|
446
Alerian MLP ETF
AMLP
$10.5B
| $4.35M | 0.02% |
80,715
+79,785
| +8,579% | +$4.3M |
|
447
Expeditors International
EXPD
$16.4B
| $4.35M | 0.02% |
67,218
+372
| +0.6% | +$24.1K |
|
|
WES
448
DELISTED
Western Gas Partners Lp
WES
| $4.33M | 0.02% |
90,085
-25,796
| -22% | -$1.24M |
|
449
W.W. Grainger
GWW
$47.5B
| $4.3M | 0.02% |
18,209
-3,182
| -15% | -$752K |
|
450
Service Corp International
SCI
$10.9B
| $4.28M | 0.02% |
114,717
+42,479
| +59% | +$1.59M |
|