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 | |
|---|---|---|---|---|---|---|
676
iShares Core MSCI EAFE ETF
IEFA
$152B
| $970K | ﹤0.01% |
15,133
+3,298
| +28% | +$211K |
|
677
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $967K | ﹤0.01% |
29,926
-11,834
| -28% | -$382K |
|
678
Valley National Bancorp
VLY
$6B
| $967K | ﹤0.01% |
80,276
-3,000
| -4% | -$36.1K |
|
679
White Mountains Insurance
WTM
$4.62B
| $965K | ﹤0.01% |
1,127
+427
| +61% | +$366K |
|
|
SCLN
680
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $965K | ﹤0.01% |
86,200
-218,873
| -72% | -$2.45M |
|
681
National Grid
NGG
$69.8B
| $955K | ﹤0.01% |
17,008
+4,694
| +38% | +$264K |
|
682
Annaly Capital Management
NLY
$14.3B
| $951K | ﹤0.01% |
19,533
+9,170
| +88% | +$446K |
|
|
SVC
683
Service Properties Trust
SVC
$476M
| $949K | ﹤0.01% |
33,389
-1,228
| -4% | -$34.9K |
|
684
Conduent
CNDT
$442M
| $947K | ﹤0.01% |
60,511
-132
| -0.2% | -$2.07K |
|
|
ATHN
685
DELISTED
Athenahealth, Inc.
ATHN
| $945K | ﹤0.01% |
7,603
-4,755
| -38% | -$591K |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $943K | ﹤0.01% |
10,999
-11,694
| -52% | -$1M |
|
687
Cullen/Frost Bankers
CFR
$8.27B
| $942K | ﹤0.01% |
9,936
-593
| -6% | -$56.2K |
|
|
FBC
688
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $932K | ﹤0.01% |
26,280
-3,000
| -10% | -$106K |
|
|
BF
689
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $930K | ﹤0.01% |
8,754
+9
| +0.1% | +$956 |
|
690
Brown-Forman Class B
BF.B
$13B
| $927K | ﹤0.01% |
26,698
-160
| -0.6% | -$5.56K |
|
691
Canadian National Railway
CNI
$58.2B
| $915K | ﹤0.01% |
11,059
-394
| -3% | -$32.6K |
|
|
NSH
692
DELISTED
NuStar GP Holdings LLC
NSH
| $904K | ﹤0.01% |
41,143
-1,500
| -4% | -$33K |
|
693
Vanguard Health Care ETF
VHT
$15.8B
| $897K | ﹤0.01% |
5,898
| – | – |
|
694
Ralph Lauren
RL
$18.8B
| $891K | ﹤0.01% |
10,094
-88,388
| -90% | -$7.8M |
|
695
Werner Enterprises
WERN
$1.7B
| $889K | ﹤0.01% |
24,339
-2,054
| -8% | -$75K |
|
696
Charter Communications
CHTR
$36B
| $888K | ﹤0.01% |
2,448
+37
| +2% | +$13.4K |
|
697
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $883K | ﹤0.01% |
17,480
+392
| +2% | +$19.8K |
|
698
MillerKnoll
MLKN
$1.4B
| $874K | ﹤0.01% |
24,379
+9,838
| +68% | +$353K |
|
699
Darden Restaurants
DRI
$24.7B
| $868K | ﹤0.01% |
11,048
-768
| -6% | -$60.3K |
|
700
Gentex
GNTX
$6.19B
| $868K | ﹤0.01% |
43,903
-40,180
| -48% | -$794K |
|