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 | |
|---|---|---|---|---|---|---|
|
TECD
476
DELISTED
Tech Data Corp
TECD
| $3.51M | 0.02% |
39,553
+12,985
| +49% | +$1.15M |
|
477
M&T Bank
MTB
$31.2B
| $3.5M | 0.02% |
21,742
+1,193
| +6% | +$192K |
|
478
Newmont
NEM
$83.7B
| $3.5M | 0.02% |
93,256
+1,402
| +2% | +$52.6K |
|
|
EQM
479
DELISTED
EQM Midstream Partners, LP
EQM
| $3.48M | 0.02% |
46,405
+7,155
| +18% | +$536K |
|
480
Northrop Grumman
NOC
$83.2B
| $3.47M | 0.02% |
12,068
-5,289
| -30% | -$1.52M |
|
481
Waste Management
WM
$88.6B
| $3.43M | 0.02% |
43,831
+25,047
| +133% | +$1.96M |
|
482
Enbridge
ENB
$105B
| $3.43M | 0.02% |
81,943
+7,805
| +11% | +$327K |
|
483
Everest Group
EG
$14.3B
| $3.41M | 0.01% |
14,923
+7,490
| +101% | +$1.71M |
|
484
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.4M | 0.01% |
23,112
+3,714
| +19% | +$546K |
|
485
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.39M | 0.01% |
63,953
+122
| +0.2% | +$6.47K |
|
|
TMIC
486
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $3.39M | 0.01% |
68,842
+68,807
| +196,591% | +$3.39M |
|
|
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.38M | 0.01% |
54,010
-35,179
| -39% | -$2.2M |
|
|
ACOR
488
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.37M | 0.01% |
1,187
+674
| +131% | +$1.91M |
|
489
AES
AES
$9.21B
| $3.36M | 0.01% |
304,967
+175,437
| +135% | +$1.93M |
|
490
A.O. Smith
AOS
$10.3B
| $3.36M | 0.01% |
56,465
-303,382
| -84% | -$18M |
|
491
Methode Electronics
MEI
$250M
| $3.27M | 0.01% |
77,218
-832,171
| -92% | -$35.2M |
|
492
Exelon
EXC
$43.9B
| $3.23M | 0.01% |
120,279
-1,034,834
| -90% | -$27.8M |
|
493
Genpact
G
$7.82B
| $3.23M | 0.01% |
112,198
-2,229
| -2% | -$64.1K |
|
494
Xerox
XRX
$493M
| $3.21M | 0.01% |
96,398
-1,468,643
| -94% | -$48.9M |
|
|
MB
495
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.21M | 0.01% |
124,120
-37,160
| -23% | -$960K |
|
496
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.19M | 0.01% |
25,712
-523
| -2% | -$64.9K |
|
497
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.19M | 0.01% |
88,912
+3,692
| +4% | +$132K |
|
498
iShares Core High Dividend ETF
HDV
$11.5B
| $3.18M | 0.01% |
37,037
-1,782
| -5% | -$153K |
|
|
ENLK
499
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.18M | 0.01% |
189,963
-5,630
| -3% | -$94.3K |
|
500
Tetra Tech
TTEK
$9.48B
| $3.17M | 0.01% |
340,095
+184,600
| +119% | +$1.72M |
|