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 | |
|---|---|---|---|---|---|---|
|
BBL
526
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.67M | 0.01% |
66,323
+799
| +1% | +$32.2K |
|
|
SMTS
527
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.65M | 0.01% |
1,069,500
| – | – |
|
528
Regeneron Pharmaceuticals
REGN
$59B
| $2.64M | 0.01% |
7,019
-22
| -0.3% | -$8.27K |
|
|
SCM
529
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $2.63M | 0.01% |
49,430
| – | – |
|
530
Capital One
COF
$142B
| $2.62M | 0.01% |
26,316
-1,435
| -5% | -$143K |
|
|
SYKE
531
DELISTED
SYKES Enterprises Inc
SYKE
| $2.53M | 0.01% |
80,328
+280
| +0.3% | +$8.8K |
|
532
Zions Bancorporation
ZION
$8.4B
| $2.52M | 0.01% |
49,678
+516
| +1% | +$26.2K |
|
533
McKesson
MCK
$87.8B
| $2.49M | 0.01% |
15,967
-2,522
| -14% | -$393K |
|
|
REP
534
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2.48M | 0.01% |
140,317
-2,714
| -2% | -$48K |
|
|
AIV
535
Aimco
AIV
$1.09B
| $2.48M | 0.01% |
426,026
-1,014
| -0.2% | -$5.9K |
|
536
AutoZone
AZO
$71.8B
| $2.48M | 0.01% |
3,486
+192
| +6% | +$136K |
|
537
Mativ Holdings
MATV
$670M
| $2.46M | 0.01% |
54,319
| – | – |
|
538
United Airlines
UAL
$34.2B
| $2.46M | 0.01% |
36,556
-3,514
| -9% | -$237K |
|
539
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.45M | 0.01% |
87,810
+4,236
| +5% | +$118K |
|
540
Allison Transmission
ALSN
$7.41B
| $2.39M | 0.01% |
55,590
+7,693
| +16% | +$331K |
|
541
DaVita
DVA
$9.77B
| $2.39M | 0.01% |
33,071
+2,829
| +9% | +$204K |
|
|
CVG
542
DELISTED
Convergys
CVG
| $2.36M | 0.01% |
100,405
| – | – |
|
543
Bath & Body Works
BBWI
$5.82B
| $2.32M | 0.01% |
47,772
-543
| -1% | -$26.4K |
|
544
VanEck Oil Services ETF
OIH
$838M
| $2.25M | 0.01% |
4,312
+3,066
| +246% | +$1.6M |
|
545
Essential Utilities
WTRG
$10.7B
| $2.24M | 0.01% |
57,205
-13,932
| -20% | -$546K |
|
|
Y
546
DELISTED
Alleghany Corporation
Y
| $2.24M | 0.01% |
3,760
+222
| +6% | +$132K |
|
|
PX
547
DELISTED
Praxair Inc
PX
| $2.24M | 0.01% |
14,474
-73
| -0.5% | -$11.3K |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.01% |
21,059
-32
| -0.2% | -$3.37K |
|
549
Graco
GGG
$14B
| $2.21M | 0.01% |
48,909
-9,411
| -16% | -$425K |
|
550
Conduent
CNDT
$442M
| $2.21M | 0.01% |
136,688
+76,177
| +126% | +$1.23M |
|