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 | |
|---|---|---|---|---|---|---|
|
ETP
651
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.28M | 0.01% |
71,179
-19,448
| -21% | -$348K |
|
652
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.27M | 0.01% |
21,263
+7,603
| +56% | +$455K |
|
653
SAP
SAP
$305B
| $1.27M | 0.01% |
11,317
+1,040
| +10% | +$117K |
|
654
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.26M | 0.01% |
16,533
| – | – |
|
655
Philips
PHG
$27B
| $1.24M | 0.01% |
41,762
+3,913
| +10% | +$116K |
|
656
British American Tobacco
BTI
$122B
| $1.24M | 0.01% |
18,467
-112,325
| -86% | -$7.51M |
|
657
Brown-Forman Class B
BF.B
$12.9B
| $1.23M | 0.01% |
28,070
+1,372
| +5% | +$60.3K |
|
|
BPMP
658
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.21M | 0.01% |
+58,767
| New | +$1.21M |
|
659
Devon Energy
DVN
$22.2B
| $1.21M | 0.01% |
29,124
-66
| -0.2% | -$2.73K |
|
660
Salesforce
CRM
$235B
| $1.2M | 0.01% |
11,778
+1,313
| +13% | +$134K |
|
661
Fiserv
FI
$72.1B
| $1.2M | 0.01% |
18,366
+172
| +0.9% | +$11.3K |
|
662
Revvity
RVTY
$9.79B
| $1.19M | 0.01% |
16,289
+4,699
| +41% | +$343K |
|
663
Sonoco
SON
$4.51B
| $1.19M | 0.01% |
22,391
+2,828
| +14% | +$150K |
|
|
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | ﹤0.01% |
5,988
+50
| +0.8% | +$9.88K |
|
665
National Grid
NGG
$69.9B
| $1.18M | ﹤0.01% |
22,290
+5,282
| +31% | +$278K |
|
|
SVC
666
Service Properties Trust
SVC
$472M
| $1.17M | ﹤0.01% |
39,330
+5,941
| +18% | +$177K |
|
|
SHLX
667
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.17M | ﹤0.01% |
39,160
-1,927
| -5% | -$57.4K |
|
668
Veeva Systems
VEEV
$44.9B
| $1.14M | ﹤0.01% |
20,660
-2,800
| -12% | -$155K |
|
|
WFC.PRJ.CL
669
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.13M | ﹤0.01% |
44,174
| – | – |
|
670
Maximus
MMS
$4.95B
| $1.12M | ﹤0.01% |
15,672
+3,914
| +33% | +$280K |
|
671
VF Corp
VFC
$5.9B
| $1.12M | ﹤0.01% |
16,046
-1,215
| -7% | -$84.6K |
|
672
Vanguard Financials ETF
VFH
$12.8B
| $1.11M | ﹤0.01% |
15,850
+250
| +2% | +$17.5K |
|
673
White Mountains Insurance
WTM
$4.51B
| $1.1M | ﹤0.01% |
1,297
+170
| +15% | +$145K |
|
674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.1M | ﹤0.01% |
42,455
+870
| +2% | +$22.6K |
|
675
Moody's
MCO
$90.8B
| $1.09M | ﹤0.01% |
7,356
-41
| -0.6% | -$6.05K |
|