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 | |
|---|---|---|---|---|---|---|
626
BlackBerry
BB
$2.23B
| $1.36M | 0.01% |
121,277
| – | – |
|
627
Jacobs Solutions
J
$17.2B
| $1.34M | 0.01% |
27,827
-6,706
| -19% | -$323K |
|
628
Universal Health Services
UHS
$11.9B
| $1.34M | 0.01% |
12,042
-10,780
| -47% | -$1.2M |
|
629
Veeva Systems
VEEV
$46.3B
| $1.32M | 0.01% |
23,460
+20,800
| +782% | +$1.17M |
|
630
Ecolab
ECL
$76.8B
| $1.3M | 0.01% |
10,151
-188
| -2% | -$24.2K |
|
|
NE
631
DELISTED
Noble Corporation
NE
| $1.3M | 0.01% |
283,938
+17,208
| +6% | +$79K |
|
632
Casey's General Stores
CASY
$20.1B
| $1.29M | 0.01% |
11,836
+2,892
| +32% | +$316K |
|
633
Equity Lifestyle Properties
ELS
$11.9B
| $1.29M | 0.01% |
30,280
| – | – |
|
634
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.01% |
13,436
+4,080
| +44% | +$389K |
|
|
MBLY
635
DELISTED
Mobileye N.V.
MBLY
| $1.28M | 0.01% |
20,580
-3,850
| -16% | -$239K |
|
636
Plains GP Holdings
PAGP
$3.66B
| $1.27M | 0.01% |
58,239
+16,683
| +40% | +$365K |
|
637
Dover
DOV
$24B
| $1.27M | 0.01% |
17,209
-307
| -2% | -$22.7K |
|
638
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.25M | 0.01% |
15,411
-10,425
| -40% | -$848K |
|
639
L3Harris
LHX
$50.6B
| $1.25M | 0.01% |
9,511
-597
| -6% | -$78.5K |
|
640
Suncor Energy
SU
$49.7B
| $1.25M | 0.01% |
35,636
+8,211
| +30% | +$287K |
|
641
Ventas
VTR
$31B
| $1.25M | 0.01% |
19,169
+18,663
| +3,688% | +$1.21M |
|
642
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.01% |
17,527
+170
| +1% | +$12.1K |
|
643
Philips
PHG
$26.7B
| $1.23M | 0.01% |
37,849
-641
| -2% | -$20.8K |
|
|
AGN
644
DELISTED
Allergan plc
AGN
| $1.2M | 0.01% |
+5,864
| New | +$1.2M |
|
645
NVR
NVR
$22.9B
| $1.2M | 0.01% |
+420
| New | +$1.2M |
|
646
Simon Property Group
SPG
$58.6B
| $1.2M | 0.01% |
7,450
-21,218
| -74% | -$3.41M |
|
|
MFGP
647
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.2M | 0.01% |
+31,007
| New | +$1.2M |
|
648
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.19M | 0.01% |
16,533
| – | – |
|
649
Blackstone
BX
$135B
| $1.19M | 0.01% |
35,621
+4,746
| +15% | +$158K |
|
650
Fiserv
FI
$74.2B
| $1.17M | 0.01% |
18,194
-290
| -2% | -$18.7K |
|