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 | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$9.38B
| $3.14M | 0.01% |
326,400
-13,695
| -4% | -$132K |
|
502
Kraft Heinz
KHC
$31.6B
| $3.11M | 0.01% |
39,950
+1,981
| +5% | +$154K |
|
503
Genesis Energy
GEL
$2.01B
| $3.1M | 0.01% |
138,816
+5,234
| +4% | +$117K |
|
504
Leggett & Platt
LEG
$1.38B
| $3.07M | 0.01% |
64,432
+4,668
| +8% | +$223K |
|
|
ACOR
505
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.05M | 0.01% |
1,186
-1
| -0.1% | -$2.57K |
|
506
Western Midstream Partners
WES
$14.5B
| $3.05M | 0.01% |
81,986
-9,406
| -10% | -$349K |
|
507
Spirit AeroSystems
SPR
$4.82B
| $2.96M | 0.01% |
33,983
-129
| -0.4% | -$11.3K |
|
508
Xerox
XRX
$468M
| $2.96M | 0.01% |
101,457
+5,059
| +5% | +$147K |
|
509
ASML
ASML
$313B
| $2.92M | 0.01% |
16,821
+7
| +0% | +$1.22K |
|
510
American Airlines Group
AAL
$8.42B
| $2.91M | 0.01% |
55,885
-6,446
| -10% | -$335K |
|
511
Marvell Technology
MRVL
$57.6B
| $2.88M | 0.01% |
134,067
+40,936
| +44% | +$878K |
|
|
PSXP
512
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.86M | 0.01% |
54,686
+10,926
| +25% | +$572K |
|
|
ENLK
513
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.84M | 0.01% |
184,675
-5,288
| -3% | -$81.3K |
|
514
American Water Works
AWK
$27.3B
| $2.81M | 0.01% |
30,762
-58
| -0.2% | -$5.3K |
|
515
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.81M | 0.01% |
36,606
+14,584
| +66% | +$1.12M |
|
516
AES
AES
$9.06B
| $2.8M | 0.01% |
258,486
-46,481
| -15% | -$503K |
|
517
Methode Electronics
MEI
$255M
| $2.79M | 0.01% |
69,586
-7,632
| -10% | -$306K |
|
518
RELX
RELX
$86.2B
| $2.78M | 0.01% |
117,491
-141,666
| -55% | -$3.36M |
|
519
Toll Brothers
TOL
$14.3B
| $2.78M | 0.01% |
57,814
+1,732
| +3% | +$83.1K |
|
520
Cedar Fair
FUN
$2.41B
| $2.75M | 0.01% |
42,332
-5,275
| -11% | -$343K |
|
521
Ulta Beauty
ULTA
$23.3B
| $2.74M | 0.01% |
12,243
+11,900
| +3,469% | +$2.66M |
|
522
S&P Global
SPGI
$167B
| $2.72M | 0.01% |
16,040
-1,627
| -9% | -$275K |
|
523
Perrigo
PRGO
$3.07B
| $2.71M | 0.01% |
31,119
+25,663
| +470% | +$2.24M |
|
524
Fortinet
FTNT
$61.2B
| $2.68M | 0.01% |
307,160
-6,460
| -2% | -$56.4K |
|
525
Prologis
PLD
$104B
| $2.68M | 0.01% |
41,502
+11,913
| +40% | +$768K |
|