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 | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$37.4B
| $915K | ﹤0.01% |
13,190
+12,755
| +2,932% | +$885K |
|
702
Mattel
MAT
$5.78B
| $907K | ﹤0.01% |
59,028
-34,044
| -37% | -$523K |
|
703
Equity Residential
EQR
$25.2B
| $901K | ﹤0.01% |
14,140
+13,332
| +1,650% | +$850K |
|
704
EQT Corp
EQT
$31.9B
| $901K | ﹤0.01% |
29,116
+400
| +1% | +$12.4K |
|
705
Valley National Bancorp
VLY
$5.99B
| $900K | ﹤0.01% |
80,276
| – | – |
|
706
MDU Resources
MDU
$3.36B
| $890K | ﹤0.01% |
87,181
+15,964
| +22% | +$163K |
|
707
Rio Tinto
RIO
$101B
| $885K | ﹤0.01% |
16,743
+5,066
| +43% | +$268K |
|
708
Toronto Dominion Bank
TD
$130B
| $884K | ﹤0.01% |
15,111
+1,033
| +7% | +$60.4K |
|
709
Cullen/Frost Bankers
CFR
$8.11B
| $883K | ﹤0.01% |
9,353
-583
| -6% | -$55K |
|
|
INVX
710
Innovex International, Inc.
INVX
$1.15B
| $879K | ﹤0.01% |
18,457
+93
| +0.5% | +$4.43K |
|
711
Vulcan Materials
VMC
$38.9B
| $870K | ﹤0.01% |
6,783
+44
| +0.7% | +$5.64K |
|
712
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $867K | ﹤0.01% |
3,511
| – | – |
|
713
iShares Biotechnology ETF
IBB
$5.64B
| $863K | ﹤0.01% |
8,098
+619
| +8% | +$66K |
|
|
APU
714
DELISTED
AmeriGas Partners, L.P.
APU
| $859K | ﹤0.01% |
18,600
+11,400
| +158% | +$526K |
|
715
JetBlue
JBLU
$1.85B
| $849K | ﹤0.01% |
38,061
-2,900
| -7% | -$64.7K |
|
716
Charter Communications
CHTR
$35.9B
| $831K | ﹤0.01% |
2,475
+27
| +1% | +$9.07K |
|
717
Williams-Sonoma
WSM
$24.7B
| $820K | ﹤0.01% |
31,752
-2,728
| -8% | -$70.5K |
|
|
OA
718
DELISTED
Orbital ATK, Inc.
OA
| $820K | ﹤0.01% |
6,243
-218,189
| -97% | -$28.7M |
|
|
BBBY
719
DELISTED
Bed Bath & Beyond Inc
BBBY
| $817K | ﹤0.01% |
37,206
+11,153
| +43% | +$245K |
|
720
Neurocrine Biosciences
NBIX
$14B
| $815K | ﹤0.01% |
10,508
| – | – |
|
721
Commerce Bancshares
CBSH
$8B
| $806K | ﹤0.01% |
20,320
+1,082
| +6% | +$42.9K |
|
722
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $800K | ﹤0.01% |
13,185
+300
| +2% | +$18.2K |
|
723
Werner Enterprises
WERN
$1.66B
| $800K | ﹤0.01% |
20,732
-3,607
| -15% | -$139K |
|
724
UGI
UGI
$7.38B
| $789K | ﹤0.01% |
16,817
-48,653
| -74% | -$2.28M |
|
725
Ford
F
$45.5B
| $784K | ﹤0.01% |
62,855
-232,461
| -79% | -$2.9M |
|