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 | |
|---|---|---|---|---|---|---|
701
Qiagen
QGEN
$10.2B
| $864K | ﹤0.01% |
25,872
-701
| -3% | -$23.4K |
|
|
SHPG
702
DELISTED
Shire pic
SHPG
| $862K | ﹤0.01% |
5,643
-5,289
| -48% | -$808K |
|
703
Williams-Sonoma
WSM
$24.8B
| $859K | ﹤0.01% |
34,480
+9,908
| +40% | +$247K |
|
704
Alkermes
ALKS
$4.7B
| $841K | ﹤0.01% |
+16,570
| New | +$841K |
|
705
CF Industries
CF
$13.7B
| $841K | ﹤0.01% |
23,936
+4,279
| +22% | +$150K |
|
|
ONCE
706
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $837K | ﹤0.01% |
9,394
+1,092
| +13% | +$97.3K |
|
707
PG&E
PCG
$32.9B
| $836K | ﹤0.01% |
12,288
-8,023
| -40% | -$546K |
|
708
iShares Biotechnology ETF
IBB
$5.73B
| $831K | ﹤0.01% |
7,479
+903
| +14% | +$100K |
|
|
PRXL
709
DELISTED
Parexel International Corp
PRXL
| $830K | ﹤0.01% |
9,437
-4,572
| -33% | -$402K |
|
|
EMA
710
Emera Incorporated
EMA
$14B
| $826K | ﹤0.01% |
21,800
+7,620
| +54% | +$289K |
|
711
Wabtec
WAB
$32.6B
| $824K | ﹤0.01% |
10,903
+4,350
| +66% | +$329K |
|
|
INVX
712
Innovex International, Inc.
INVX
$1.14B
| $810K | ﹤0.01% |
18,364
+3,532
| +24% | +$156K |
|
713
Vulcan Materials
VMC
$39.5B
| $805K | ﹤0.01% |
6,739
-172
| -2% | -$20.5K |
|
714
Provident Financial Services
PFS
$2.6B
| $802K | ﹤0.01% |
30,096
-1,050
| -3% | -$28K |
|
715
Revvity
RVTY
$10B
| $799K | ﹤0.01% |
11,590
+3,588
| +45% | +$247K |
|
716
T-Mobile US
TMUS
$273B
| $798K | ﹤0.01% |
12,964
+10,811
| +502% | +$665K |
|
717
Toronto Dominion Bank
TD
$128B
| $791K | ﹤0.01% |
14,078
+178
| +1% | +$10K |
|
|
GXP
718
DELISTED
Great Plains Energy Incorporated
GXP
| $791K | ﹤0.01% |
26,169
-116,005
| -82% | -$3.51M |
|
719
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $785K | ﹤0.01% |
20,239
+18,839
| +1,346% | +$731K |
|
720
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $784K | ﹤0.01% |
3,511
+100
| +3% | +$22.3K |
|
|
CLGX
721
DELISTED
Corelogic, Inc.
CLGX
| $777K | ﹤0.01% |
16,827
-195
| -1% | -$9K |
|
722
Bunge Global
BG
$16.9B
| $768K | ﹤0.01% |
11,072
-25,765
| -70% | -$1.79M |
|
|
BIVV
723
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $768K | ﹤0.01% |
13,470
-17,199
| -56% | -$981K |
|
724
PBF Energy
PBF
$3.29B
| $763K | ﹤0.01% |
27,660
-10,162
| -27% | -$280K |
|
725
iShares MSCI Japan ETF
EWJ
$15.5B
| $760K | ﹤0.01% |
13,660
+9,550
| +232% | +$531K |
|