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 | |
|---|---|---|---|---|---|---|
|
SCM
526
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $2.53M | 0.01% |
49,430
+49,300
| +37,923% | +$2.53M |
|
|
LHO
527
DELISTED
LaSalle Hotel Properties
LHO
| $2.53M | 0.01% |
87,197
-10,780
| -11% | -$313K |
|
|
AIV
528
Aimco
AIV
$1.11B
| $2.49M | 0.01% |
427,040
+533
| +0.1% | +$3.11K |
|
529
American Water Works
AWK
$28B
| $2.49M | 0.01% |
30,820
-2,290
| -7% | -$185K |
|
530
Service Corp International
SCI
$10.9B
| $2.49M | 0.01% |
72,238
+3,398
| +5% | +$117K |
|
|
AV
531
DELISTED
Aviva Plc
AV
| $2.46M | 0.01% |
177,877
+174,398
| +5,013% | +$2.41M |
|
532
United Airlines
UAL
$34.5B
| $2.44M | 0.01% |
40,070
+4,604
| +13% | +$280K |
|
533
Graco
GGG
$14.2B
| $2.4M | 0.01% |
58,320
-114,033
| -66% | -$4.7M |
|
|
SCG
534
DELISTED
Scana
SCG
| $2.36M | 0.01% |
48,721
-23,922
| -33% | -$1.16M |
|
535
Essential Utilities
WTRG
$11B
| $2.36M | 0.01% |
71,137
+61
| +0.1% | +$2.02K |
|
536
Capital One
COF
$142B
| $2.35M | 0.01% |
27,751
-2,083
| -7% | -$176K |
|
|
TEP
537
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.34M | 0.01% |
48,917
-10,620
| -18% | -$508K |
|
538
Newell Brands
NWL
$2.68B
| $2.34M | 0.01% |
54,808
+7,764
| +17% | +$331K |
|
|
SYKE
539
DELISTED
SYKES Enterprises Inc
SYKE
| $2.33M | 0.01% |
80,048
| – | – |
|
540
Toll Brothers
TOL
$14.2B
| $2.33M | 0.01% |
56,082
+55,182
| +6,131% | +$2.29M |
|
|
BBL
541
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.32M | 0.01% |
65,524
+60,922
| +1,324% | +$2.16M |
|
542
Zions Bancorporation
ZION
$8.34B
| $2.32M | 0.01% |
49,162
+44,942
| +1,065% | +$2.12M |
|
|
PSXP
543
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.3M | 0.01% |
43,760
+21,680
| +98% | +$1.14M |
|
|
KSU
544
DELISTED
Kansas City Southern
KSU
| $2.29M | 0.01% |
21,091
+20,924
| +12,529% | +$2.27M |
|
545
Mativ Holdings
MATV
$680M
| $2.25M | 0.01% |
54,319
| – | – |
|
546
Fortinet
FTNT
$60.4B
| $2.25M | 0.01% |
313,620
+306,620
| +4,380% | +$2.2M |
|
547
Delta Air Lines
DAL
$39.9B
| $2.24M | 0.01% |
46,382
-40,577
| -47% | -$1.96M |
|
548
H&R Block
HRB
$6.85B
| $2.22M | 0.01% |
83,762
-500
| -0.6% | -$13.2K |
|
|
B
549
DELISTED
Barnes Group Inc.
B
| $2.22M | 0.01% |
31,470
+16,919
| +116% | +$1.19M |
|
550
AB InBev
BUD
$118B
| $2.21M | 0.01% |
18,537
-3,697
| -17% | -$441K |
|