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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.5B
| $2.19M | 0.01% |
36,920
+9,404
| +34% | +$557K |
|
552
Tesla
TSLA
$1.13T
| $2.16M | 0.01% |
95,130
+2,775
| +3% | +$63.1K |
|
553
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.16M | 0.01% |
83,574
-4,300
| -5% | -$111K |
|
554
American International
AIG
$43.9B
| $2.1M | 0.01% |
34,248
+31,287
| +1,057% | +$1.92M |
|
555
Advance Auto Parts
AAP
$3.63B
| $2.06M | 0.01% |
20,789
-12,444
| -37% | -$1.23M |
|
556
IDEX
IEX
$12.4B
| $2.06M | 0.01% |
16,973
+398
| +2% | +$48.3K |
|
557
RE/MAX Holdings
RMAX
$194M
| $2.05M | 0.01% |
32,318
-11,182
| -26% | -$710K |
|
558
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.04M | 0.01% |
41,400
-1,768
| -4% | -$87.1K |
|
|
PX
559
DELISTED
Praxair Inc
PX
| $2.03M | 0.01% |
14,547
-387
| -3% | -$54.1K |
|
560
Pitney Bowes
PBI
$2.11B
| $2.01M | 0.01% |
143,700
-2,500
| -2% | -$35K |
|
561
iShares S&P 100 ETF
OEF
$22.1B
| $1.99M | 0.01% |
17,911
-500
| -3% | -$55.6K |
|
562
ON Semiconductor
ON
$20.1B
| $1.97M | 0.01% |
+106,686
| New | +$1.97M |
|
563
World Kinect Corp
WKC
$1.48B
| $1.96M | 0.01% |
57,830
-9,444
| -14% | -$320K |
|
564
AutoZone
AZO
$70.6B
| $1.96M | 0.01% |
3,294
+890
| +37% | +$529K |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $1.96M | 0.01% |
3,538
+66
| +2% | +$36.5K |
|
566
VeriSign
VRSN
$26.2B
| $1.96M | 0.01% |
18,413
+17,992
| +4,274% | +$1.91M |
|
|
EQGP
567
DELISTED
EQGP Holdings, LP
EQGP
| $1.95M | 0.01% |
67,463
+9,100
| +16% | +$263K |
|
568
Stryker
SYK
$150B
| $1.94M | 0.01% |
13,647
+3,991
| +41% | +$566K |
|
569
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.93M | 0.01% |
23,675
+100
| +0.4% | +$8.17K |
|
570
Princeton Bancorp
BPRN
$223M
| $1.93M | 0.01% |
60,200
+44,000
| +272% | +$1.41M |
|
571
NewMarket
NEU
$7.64B
| $1.91M | 0.01% |
4,481
-45
| -1% | -$19.2K |
|
572
ServiceNow
NOW
$190B
| $1.89M | 0.01% |
16,080
+816
| +5% | +$95.9K |
|
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.88M | 0.01% |
24,664
-652
| -3% | -$49.8K |
|
|
AHGP
574
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.88M | 0.01% |
67,607
-13,450
| -17% | -$374K |
|
575
Sempra
SRE
$52.9B
| $1.88M | 0.01% |
32,916
+7,754
| +31% | +$442K |
|