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 | |
|---|---|---|---|---|---|---|
676
Chemours
CC
$2.44B
| $1.08M | ﹤0.01% |
21,642
-764
| -3% | -$38.2K |
|
677
AptarGroup
ATR
$8.93B
| $1.07M | ﹤0.01% |
12,384
+901
| +8% | +$77.6K |
|
|
TGE
678
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | ﹤0.01% |
40,445
+2,498
| +7% | +$64.3K |
|
|
MFGP
679
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.04M | ﹤0.01% |
25,535
-5,472
| -18% | -$222K |
|
|
EMA
680
Emera Incorporated
EMA
$13.9B
| $1.03M | ﹤0.01% |
27,600
+5,800
| +27% | +$217K |
|
681
Darden Restaurants
DRI
$24.6B
| $1.03M | ﹤0.01% |
10,736
-312
| -3% | -$29.9K |
|
682
Pinnacle West Capital
PNW
$10.5B
| $1.03M | ﹤0.01% |
12,101
| – | – |
|
683
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.03M | ﹤0.01% |
8,789
+9
| +0.1% | +$1.05K |
|
684
CF Industries
CF
$14B
| $1.02M | ﹤0.01% |
23,936
| – | – |
|
685
VanEck Gold Miners ETF
GDX
$20.6B
| $1.02M | ﹤0.01% |
43,790
-5,446
| -11% | -$126K |
|
686
Advance Auto Parts
AAP
$3.56B
| $1.02M | ﹤0.01% |
10,194
-10,595
| -51% | -$1.05M |
|
687
McCormick & Company Non-Voting
MKC
$18.4B
| $1M | ﹤0.01% |
19,742
-780
| -4% | -$39.7K |
|
|
BF
688
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1M | ﹤0.01% |
36,397
+27,643
| +316% | +$761K |
|
|
AGN
689
DELISTED
Allergan plc
AGN
| $973K | ﹤0.01% |
5,953
+89
| +2% | +$14.5K |
|
690
Vanguard Health Care ETF
VHT
$15.6B
| $970K | ﹤0.01% |
6,298
+400
| +7% | +$61.6K |
|
|
ALXN
691
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $961K | ﹤0.01% |
8,044
-58
| -0.7% | -$6.93K |
|
|
ABB
692
DELISTED
ABB Ltd.
ABB
| $954K | ﹤0.01% |
35,620
-287,608
| -89% | -$7.7M |
|
693
Hormel Foods
HRL
$13.7B
| $953K | ﹤0.01% |
26,217
+13,287
| +103% | +$483K |
|
694
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $953K | ﹤0.01% |
17,688
+208
| +1% | +$11.2K |
|
695
Blackstone
BX
$139B
| $951K | ﹤0.01% |
29,726
-5,895
| -17% | -$189K |
|
696
Viatris
VTRS
$12B
| $947K | ﹤0.01% |
22,412
+9,555
| +74% | +$404K |
|
697
Canadian National Railway
CNI
$57.9B
| $938K | ﹤0.01% |
11,383
+324
| +3% | +$26.7K |
|
|
NBLX
698
DELISTED
Noble Midstream Partners LP
NBLX
| $929K | ﹤0.01% |
18,599
+6,565
| +55% | +$328K |
|
699
Johnson Controls International
JCI
$70.2B
| $927K | ﹤0.01% |
24,361
+103
| +0.4% | +$3.92K |
|
700
PPL Corp
PPL
$26.3B
| $922K | ﹤0.01% |
29,833
+10,426
| +54% | +$322K |
|