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 | |
|---|---|---|---|---|---|---|
|
SHLX
651
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.14M | 0.01% |
41,087
+31,387
| +324% | +$873K |
|
|
ALXN
652
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.01% |
8,102
+5,919
| +271% | +$830K |
|
653
Chemours
CC
$2.5B
| $1.13M | 0.01% |
22,406
-10,610
| -32% | -$537K |
|
654
VanEck Gold Miners ETF
GDX
$20.1B
| $1.13M | ﹤0.01% |
49,236
+13,906
| +39% | +$319K |
|
|
WFC.PRJ.CL
655
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.13M | ﹤0.01% |
44,174
-13,000
| -23% | -$331K |
|
656
SAP
SAP
$316B
| $1.13M | ﹤0.01% |
10,277
+4,985
| +94% | +$546K |
|
|
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | ﹤0.01% |
5,938
-367
| -6% | -$69K |
|
|
WPZ
658
DELISTED
Williams Partners L.P.
WPZ
| $1.08M | ﹤0.01% |
27,850
+9,004
| +48% | +$350K |
|
|
TGE
659
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.07M | ﹤0.01% |
37,947
-13,736
| -27% | -$388K |
|
660
Devon Energy
DVN
$21.8B
| $1.07M | ﹤0.01% |
29,190
-39,260
| -57% | -$1.44M |
|
|
SPN
661
DELISTED
Superior Energy Services, Inc.
SPN
| $1.06M | ﹤0.01% |
99,326
-23,780
| -19% | -$254K |
|
662
McCormick & Company Non-Voting
MKC
$18.7B
| $1.05M | ﹤0.01% |
20,522
-13,526
| -40% | -$693K |
|
663
Minerals Technologies
MTX
$1.98B
| $1.05M | ﹤0.01% |
14,856
| – | – |
|
664
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.04M | ﹤0.01% |
41,585
+6,930
| +20% | +$174K |
|
665
VF Corp
VFC
$5.95B
| $1.03M | ﹤0.01% |
17,261
-2,685
| -13% | -$161K |
|
666
Moody's
MCO
$91.1B
| $1.03M | ﹤0.01% |
7,397
-224
| -3% | -$31.2K |
|
667
Pinnacle West Capital
PNW
$10.4B
| $1.02M | ﹤0.01% |
12,101
| – | – |
|
668
EQT Corp
EQT
$31.4B
| $1.02M | ﹤0.01% |
28,716
-78,357
| -73% | -$2.78M |
|
669
Vanguard Financials ETF
VFH
$12.8B
| $1.02M | ﹤0.01% |
15,600
+1,000
| +7% | +$65.3K |
|
670
Kohl's
KSS
$1.86B
| $1.02M | ﹤0.01% |
22,320
+16,162
| +262% | +$736K |
|
671
AptarGroup
ATR
$9.03B
| $989K | ﹤0.01% |
11,483
-359
| -3% | -$30.9K |
|
672
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $987K | ﹤0.01% |
8,780
+1,034
| +13% | +$116K |
|
673
Sonoco
SON
$4.51B
| $986K | ﹤0.01% |
19,563
+5,954
| +44% | +$300K |
|
674
Salesforce
CRM
$240B
| $977K | ﹤0.01% |
10,465
+309
| +3% | +$28.8K |
|
675
Johnson Controls International
JCI
$69.6B
| $976K | ﹤0.01% |
24,258
-76,595
| -76% | -$3.08M |
|