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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.3B
| $1.64M | 0.01% |
40,340
-3,780
| -9% | -$154K |
|
602
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.64M | 0.01% |
21,643
+4,116
| +23% | +$311K |
|
|
WPZ
603
DELISTED
Williams Partners L.P.
WPZ
| $1.62M | 0.01% |
41,900
+14,050
| +50% | +$545K |
|
|
CERN
604
DELISTED
Cerner Corp
CERN
| $1.61M | 0.01% |
23,950
+18,973
| +381% | +$1.28M |
|
605
Akamai
AKAM
$11.2B
| $1.61M | 0.01% |
24,768
-7,720
| -24% | -$502K |
|
606
Zoetis
ZTS
$67.3B
| $1.6M | 0.01% |
22,268
+15,752
| +242% | +$1.13M |
|
|
EEP
607
DELISTED
Enbridge Energy Partners
EEP
| $1.6M | 0.01% |
115,920
+20,052
| +21% | +$277K |
|
608
Ventas
VTR
$30.9B
| $1.58M | 0.01% |
26,308
+7,139
| +37% | +$428K |
|
609
Pitney Bowes
PBI
$2.02B
| $1.57M | 0.01% |
140,800
-2,900
| -2% | -$32.4K |
|
610
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.57M | 0.01% |
10,070
| – | – |
|
611
RE/MAX Holdings
RMAX
$194M
| $1.57M | 0.01% |
32,280
-38
| -0.1% | -$1.84K |
|
612
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.56M | 0.01% |
17,520
+622
| +4% | +$55.5K |
|
613
Middleby
MIDD
$7.03B
| $1.56M | 0.01% |
11,551
| – | – |
|
|
SEP
614
DELISTED
Spectra Engy Parters Lp
SEP
| $1.56M | 0.01% |
39,424
+2,444
| +7% | +$96.6K |
|
615
iShares S&P 100 ETF
OEF
$22.3B
| $1.54M | 0.01% |
13,003
-4,908
| -27% | -$582K |
|
|
B
616
DELISTED
Barnes Group Inc.
B
| $1.54M | 0.01% |
24,358
-7,112
| -23% | -$449K |
|
617
Consolidated Edison
ED
$35B
| $1.53M | 0.01% |
18,020
+1,049
| +6% | +$89.1K |
|
618
Aecom
ACM
$16.8B
| $1.52M | 0.01% |
41,055
-1,876
| -4% | -$69.6K |
|
|
AHGP
619
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.49M | 0.01% |
55,781
-11,826
| -17% | -$317K |
|
620
Suncor Energy
SU
$49.7B
| $1.48M | 0.01% |
40,436
+4,800
| +13% | +$176K |
|
621
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.48M | 0.01% |
24,582
-550
| -2% | -$33.1K |
|
622
Plains GP Holdings
PAGP
$3.64B
| $1.48M | 0.01% |
67,462
+9,223
| +16% | +$202K |
|
623
Allstate
ALL
$52.8B
| $1.47M | 0.01% |
14,037
-1,222
| -8% | -$128K |
|
|
AM
624
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.46M | 0.01% |
50,414
-9,111
| -15% | -$264K |
|
625
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.01% |
14,461
+1,025
| +8% | +$103K |
|