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 | |
|---|---|---|---|---|---|---|
|
XIFR
451
XPLR Infrastructure, LP
XIFR
$939M
| $4.27M | 0.02% |
99,004
-1,995
| -2% | -$86K |
|
452
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.23M | 0.02% |
27,342
+4,230
| +18% | +$655K |
|
453
Sanofi
SNY
$114B
| $4.23M | 0.02% |
98,405
+3,613
| +4% | +$155K |
|
454
Rockwell Automation
ROK
$38.8B
| $4.22M | 0.02% |
21,498
+110
| +0.5% | +$21.6K |
|
455
COPT Defense Properties
CDP
$3.44B
| $4.14M | 0.02% |
141,913
-724
| -0.5% | -$21.1K |
|
456
Cincinnati Financial
CINF
$24B
| $4.12M | 0.02% |
54,929
-337
| -0.6% | -$25.3K |
|
457
AGCO
AGCO
$8.23B
| $4.07M | 0.02% |
57,047
-5,826
| -9% | -$416K |
|
458
Plains All American Pipeline
PAA
$12.1B
| $4.07M | 0.02% |
197,228
-8,549
| -4% | -$176K |
|
459
State Street
STT
$31.7B
| $4.07M | 0.02% |
41,687
-30,937
| -43% | -$3.02M |
|
460
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.06M | 0.02% |
21,773
+660
| +3% | +$123K |
|
461
Aflac
AFL
$56.9B
| $4.06M | 0.02% |
92,548
+2,916
| +3% | +$128K |
|
462
Capri Holdings
CPRI
$2.44B
| $4.02M | 0.02% |
63,839
-47,909
| -43% | -$3.02M |
|
463
Hewlett Packard
HPE
$31B
| $3.94M | 0.02% |
274,407
-100,822
| -27% | -$1.45M |
|
464
Waste Management
WM
$88.2B
| $3.92M | 0.02% |
45,451
+1,620
| +4% | +$140K |
|
|
TMIC
465
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $3.9M | 0.02% |
68,842
| – | – |
|
|
ATH
466
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.89M | 0.02% |
75,269
-9,806
| -12% | -$507K |
|
|
TECD
467
DELISTED
Tech Data Corp
TECD
| $3.88M | 0.02% |
39,627
+74
| +0.2% | +$7.25K |
|
468
Crown Holdings
CCK
$10.9B
| $3.86M | 0.02% |
68,678
-2,956
| -4% | -$166K |
|
|
RDS.B
469
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.83M | 0.02% |
56,140
+2,130
| +4% | +$145K |
|
470
Charles River Laboratories
CRL
$7.97B
| $3.82M | 0.02% |
34,951
-17
| -0% | -$1.86K |
|
471
Cadence Design Systems
CDNS
$98.3B
| $3.82M | 0.02% |
91,460
-6,284
| -6% | -$263K |
|
472
Old Republic International
ORI
$10B
| $3.78M | 0.02% |
176,920
-1,578
| -0.9% | -$33.7K |
|
|
MB
473
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.77M | 0.02% |
123,920
-200
| -0.2% | -$6.09K |
|
474
Newmont
NEM
$83.2B
| $3.71M | 0.02% |
98,965
+5,709
| +6% | +$214K |
|
475
M&T Bank
MTB
$31.1B
| $3.7M | 0.02% |
21,634
-108
| -0.5% | -$18.5K |
|