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 | |
|---|---|---|---|---|---|---|
626
Ecolab
ECL
$78.1B
| $1.46M | 0.01% |
10,851
+700
| +7% | +$93.9K |
|
|
EQGP
627
DELISTED
EQGP Holdings, LP
EQGP
| $1.45M | 0.01% |
54,082
-13,381
| -20% | -$360K |
|
628
Sempra
SRE
$51.8B
| $1.45M | 0.01% |
27,184
-5,732
| -17% | -$306K |
|
629
Dover
DOV
$24.4B
| $1.45M | 0.01% |
17,778
+569
| +3% | +$46.4K |
|
630
Kohl's
KSS
$1.86B
| $1.43M | 0.01% |
26,459
+4,139
| +19% | +$224K |
|
631
Box
BOX
$4.86B
| $1.43M | 0.01% |
+67,561
| New | +$1.43M |
|
|
632
Thor Industries
THO
$5.92B
| $1.43M | 0.01% |
9,473
-308,395
| -97% | -$46.4M |
|
633
Fulton Financial
FULT
$3.54B
| $1.42M | 0.01% |
79,528
+2,735
| +4% | +$48.9K |
|
634
Conagra Brands
CAG
$9.3B
| $1.4M | 0.01% |
37,296
+30,137
| +421% | +$1.13M |
|
635
Wabtec
WAB
$32.6B
| $1.4M | 0.01% |
17,241
+6,338
| +58% | +$515K |
|
636
Williams Companies
WMB
$69.4B
| $1.4M | 0.01% |
45,996
+39,180
| +575% | +$1.19M |
|
637
Fortune Brands Innovations
FBIN
$7.05B
| $1.38M | 0.01% |
23,585
-8,468
| -26% | -$495K |
|
|
SCG
638
DELISTED
Scana
SCG
| $1.38M | 0.01% |
34,655
-14,066
| -29% | -$559K |
|
639
NOV
NOV
$4.92B
| $1.38M | 0.01% |
38,225
-527,067
| -93% | -$19M |
|
640
Universal Health Services
UHS
$11.8B
| $1.36M | 0.01% |
12,026
-16
| -0.1% | -$1.81K |
|
641
BlackBerry
BB
$2.23B
| $1.36M | 0.01% |
121,456
+179
| +0.1% | +$2K |
|
642
Equity Lifestyle Properties
ELS
$11.9B
| $1.35M | 0.01% |
30,280
| – | – |
|
643
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.3M | 0.01% |
19,728
+4,595
| +30% | +$303K |
|
644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.3M | 0.01% |
15,411
| – | – |
|
645
Casey's General Stores
CASY
$19.4B
| $1.3M | 0.01% |
11,575
-261
| -2% | -$29.2K |
|
646
L3Harris
LHX
$51.2B
| $1.3M | 0.01% |
9,153
-358
| -4% | -$50.7K |
|
647
PG&E
PCG
$32.9B
| $1.29M | 0.01% |
28,893
+16,605
| +135% | +$744K |
|
648
Jacobs Solutions
J
$17.3B
| $1.29M | 0.01% |
23,626
-4,201
| -15% | -$229K |
|
649
MillerKnoll
MLKN
$1.44B
| $1.28M | 0.01% |
32,075
+7,696
| +32% | +$308K |
|
|
MBLY
650
DELISTED
Mobileye N.V.
MBLY
| $1.28M | 0.01% |
20,400
-180
| -0.9% | -$11.3K |
|