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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.97M | 0.01% |
24,664
| – | – |
|
577
ServiceNow
NOW
$195B
| $1.97M | 0.01% |
15,135
-945
| -6% | -$123K |
|
578
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.97M | 0.01% |
19,958
+378
| +2% | +$37.3K |
|
579
NVR
NVR
$23.6B
| $1.95M | 0.01% |
556
+136
| +32% | +$477K |
|
580
Tesla
TSLA
$1.12T
| $1.91M | 0.01% |
92,130
-3,000
| -3% | -$62.2K |
|
581
Intuit
INTU
$187B
| $1.9M | 0.01% |
12,044
-610
| -5% | -$96.2K |
|
582
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.89M | 0.01% |
31,300
| – | – |
|
583
TC Energy
TRP
$53.9B
| $1.89M | 0.01% |
38,858
+2,532
| +7% | +$123K |
|
584
IQVIA
IQV
$31.9B
| $1.88M | 0.01% |
19,207
-21,311
| -53% | -$2.08M |
|
585
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.88M | 0.01% |
19,898
+776
| +4% | +$73.3K |
|
586
First American
FAF
$6.94B
| $1.87M | 0.01% |
33,400
-325
| -1% | -$18.2K |
|
587
Commercial Metals
CMC
$6.69B
| $1.85M | 0.01% |
86,720
| – | – |
|
588
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.84M | 0.01% |
40,465
+34
| +0.1% | +$1.54K |
|
|
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | 0.01% |
29,248
-318
| -1% | -$19.9K |
|
|
ENLC
590
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.81M | 0.01% |
102,933
+4,727
| +5% | +$83.2K |
|
591
Alkermes
ALKS
$4.7B
| $1.81M | 0.01% |
32,993
+16,423
| +99% | +$898K |
|
592
US Foods
USFD
$17.6B
| $1.77M | 0.01% |
55,297
-2,643
| -5% | -$84.4K |
|
593
NewMarket
NEU
$7.8B
| $1.76M | 0.01% |
4,442
-39
| -0.9% | -$15.5K |
|
594
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.73M | 0.01% |
35,347
+25,986
| +278% | +$1.27M |
|
595
PBF Energy
PBF
$3.29B
| $1.72M | 0.01% |
48,620
+20,960
| +76% | +$743K |
|
596
Hubbell
HUBB
$23.2B
| $1.72M | 0.01% |
12,693
+463
| +4% | +$62.6K |
|
597
Landstar System
LSTR
$4.56B
| $1.69M | 0.01% |
16,223
-350
| -2% | -$36.4K |
|
598
EOG Resources
EOG
$64.2B
| $1.67M | 0.01% |
15,459
-620
| -4% | -$66.9K |
|
|
CA
599
DELISTED
CA, Inc.
CA
| $1.65M | 0.01% |
49,637
-192,477
| -79% | -$6.4M |
|
600
Quanta Services
PWR
$56B
| $1.64M | 0.01% |
41,966
+16
| +0% | +$625 |
|