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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $3.17M | 0.01% |
41,616
+3,878
| +10% | +$295K |
|
502
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.15M | 0.01% |
7,041
-1,114
| -14% | -$498K |
|
503
MetLife
MET
$52.9B
| $3.11M | 0.01% |
59,848
-1,534
| -2% | -$79.6K |
|
504
Vanguard Large-Cap ETF
VV
$44.6B
| $3.1M | 0.01% |
26,825
| – | – |
|
505
Huntington Bancshares
HBAN
$25.7B
| $3.08M | 0.01% |
220,619
-12,754
| -5% | -$178K |
|
506
UGI
UGI
$7.43B
| $3.07M | 0.01% |
65,470
-215,427
| -77% | -$10.1M |
|
|
AZ
507
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.07M | 0.01% |
136,597
+129,888
| +1,936% | +$2.92M |
|
508
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.06M | 0.01% |
39,522
-2,150
| -5% | -$166K |
|
509
Cedar Fair
FUN
$2.53B
| $3.05M | 0.01% |
47,607
-1,075
| -2% | -$68.9K |
|
510
American Airlines Group
AAL
$8.63B
| $2.96M | 0.01% |
62,331
-3,990
| -6% | -$189K |
|
511
Cencora
COR
$56.7B
| $2.95M | 0.01% |
35,660
+6,896
| +24% | +$570K |
|
512
Kraft Heinz
KHC
$32.3B
| $2.94M | 0.01% |
37,969
-1,223
| -3% | -$94.8K |
|
513
Intuitive Surgical
ISRG
$167B
| $2.88M | 0.01% |
24,777
+1,188
| +5% | +$138K |
|
514
ASML
ASML
$307B
| $2.88M | 0.01% |
16,814
+255
| +2% | +$43.6K |
|
515
O'Reilly Automotive
ORLY
$89B
| $2.88M | 0.01% |
200,490
-17,925
| -8% | -$257K |
|
516
Leggett & Platt
LEG
$1.35B
| $2.85M | 0.01% |
59,764
+8,328
| +16% | +$397K |
|
517
KBR
KBR
$6.4B
| $2.85M | 0.01% |
159,151
-253
| -0.2% | -$4.52K |
|
518
McKesson
MCK
$85.5B
| $2.84M | 0.01% |
18,489
-52,326
| -74% | -$8.03M |
|
|
DM
519
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.83M | 0.01% |
88,560
+26,110
| +42% | +$835K |
|
|
SMTS
520
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.78M | 0.01% |
+1,069,500
| New | +$2.78M |
|
521
S&P Global
SPGI
$164B
| $2.76M | 0.01% |
17,667
+2,229
| +14% | +$348K |
|
522
Spirit AeroSystems
SPR
$4.8B
| $2.65M | 0.01% |
34,112
+114
| +0.3% | +$8.86K |
|
|
REP
523
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2.64M | 0.01% |
143,031
+136,463
| +2,078% | +$2.51M |
|
|
CVG
524
DELISTED
Convergys
CVG
| $2.6M | 0.01% |
100,405
-38,890
| -28% | -$1.01M |
|
525
Fortive
FTV
$16.2B
| $2.56M | 0.01% |
43,288
-16,066
| -27% | -$951K |
|