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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.97B
| $2.2M | 0.01% |
83,762
| – | – |
|
552
Fidelity National Financial
FNF
$16.4B
| $2.19M | 0.01% |
57,991
+57,222
| +7,441% | +$2.16M |
|
|
DM
553
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.18M | 0.01% |
71,599
-16,961
| -19% | -$516K |
|
|
TEP
554
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.18M | 0.01% |
47,509
-1,408
| -3% | -$64.5K |
|
555
PVH
PVH
$4.07B
| $2.18M | 0.01% |
15,870
+13,610
| +602% | +$1.87M |
|
556
Steel Dynamics
STLD
$19.8B
| $2.16M | 0.01% |
50,140
-2,733
| -5% | -$118K |
|
557
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.15M | 0.01% |
41,400
| – | – |
|
558
Delta Air Lines
DAL
$40.3B
| $2.14M | 0.01% |
38,215
-8,167
| -18% | -$457K |
|
559
IDEX
IEX
$12.4B
| $2.13M | 0.01% |
16,156
-817
| -5% | -$108K |
|
560
Everest Group
EG
$14.2B
| $2.13M | 0.01% |
9,623
-5,300
| -36% | -$1.17M |
|
561
Morgan Stanley
MS
$238B
| $2.13M | 0.01% |
40,589
-52,399
| -56% | -$2.75M |
|
|
TCP
562
DELISTED
TC Pipelines LP
TCP
| $2.11M | 0.01% |
39,763
+12,253
| +45% | +$651K |
|
563
AB InBev
BUD
$116B
| $2.09M | 0.01% |
18,735
+198
| +1% | +$22.1K |
|
564
Huntington Bancshares
HBAN
$25.9B
| $2.07M | 0.01% |
142,458
-78,161
| -35% | -$1.14M |
|
565
Archer Daniels Midland
ADM
$29.9B
| $2.06M | 0.01% |
51,543
-78,475
| -60% | -$3.14M |
|
566
Stryker
SYK
$150B
| $2.05M | 0.01% |
13,245
-402
| -3% | -$62.2K |
|
|
TIF
567
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.01% |
19,700
+12,202
| +163% | +$1.27M |
|
568
Essex Property Trust
ESS
$17.1B
| $2.04M | 0.01% |
8,455
+8,440
| +56,267% | +$2.04M |
|
|
HEP
569
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.04M | 0.01% |
62,737
+13,200
| +27% | +$429K |
|
570
Jabil
JBL
$22.4B
| $2.03M | 0.01% |
77,448
+52,468
| +210% | +$1.38M |
|
|
CDK
571
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.01% |
28,381
-1,210
| -4% | -$86.2K |
|
572
Cooper Companies
COO
$13.7B
| $2.01M | 0.01% |
36,920
| – | – |
|
573
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.99M | 0.01% |
24,060
+385
| +2% | +$31.8K |
|
574
Trinity Industries
TRN
$2.29B
| $1.98M | 0.01% |
73,529
| – | – |
|
575
Flex
FLEX
$20.9B
| $1.98M | 0.01% |
146,083
-3,715
| -2% | -$50.3K |
|