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 | |
|---|---|---|---|---|---|---|
726
JetBlue
JBLU
$1.88B
| $758K | ﹤0.01% |
40,961
-216
| -0.5% | -$4K |
|
727
Keysight
KEYS
$29.1B
| $758K | ﹤0.01% |
18,223
-3,396
| -16% | -$141K |
|
728
Maximus
MMS
$4.98B
| $757K | ﹤0.01% |
11,758
-668,043
| -98% | -$43M |
|
|
NUAN
729
DELISTED
Nuance Communications, Inc.
NUAN
| $755K | ﹤0.01% |
55,549
-7,218
| -11% | -$98.1K |
|
730
Commerce Bancshares
CBSH
$8.11B
| $751K | ﹤0.01% |
19,238
+2,108
| +12% | +$82.3K |
|
731
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $748K | ﹤0.01% |
12,885
-1,800
| -12% | -$104K |
|
732
PPL Corp
PPL
$26.4B
| $735K | ﹤0.01% |
19,407
+1,390
| +8% | +$52.6K |
|
733
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $721K | ﹤0.01% |
4,731
+250
| +6% | +$38.1K |
|
734
Boston Scientific
BSX
$160B
| $718K | ﹤0.01% |
24,645
-6,798
| -22% | -$198K |
|
|
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
| $718K | ﹤0.01% |
16,487
+343
| +2% | +$14.9K |
|
|
TRCO
736
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $717K | ﹤0.01% |
17,550
-150
| -0.8% | -$6.13K |
|
737
Jabil
JBL
$22.4B
| $713K | ﹤0.01% |
24,980
+9,875
| +65% | +$282K |
|
738
Saic
SAIC
$4.72B
| $711K | ﹤0.01% |
10,644
-6,138
| -37% | -$410K |
|
739
iShares MSCI ACWI ETF
ACWI
$22.3B
| $710K | ﹤0.01% |
10,334
| – | – |
|
740
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $707K | ﹤0.01% |
17,783
-1,926
| -10% | -$76.6K |
|
741
MDU Resources
MDU
$3.29B
| $701K | ﹤0.01% |
71,217
| – | – |
|
742
Illumina
ILMN
$15.1B
| $695K | ﹤0.01% |
3,590
+259
| +8% | +$50.1K |
|
|
TIF
743
DELISTED
Tiffany & Co.
TIF
| $687K | ﹤0.01% |
7,498
+1,119
| +18% | +$103K |
|
744
Ericsson
ERIC
$26.3B
| $683K | ﹤0.01% |
118,940
+410
| +0.3% | +$2.35K |
|
745
Idexx Laboratories
IDXX
$52.2B
| $683K | ﹤0.01% |
4,399
+3,567
| +429% | +$554K |
|
746
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $669K | ﹤0.01% |
12,413
+257
| +2% | +$13.9K |
|
747
iShares China Large-Cap ETF
FXI
$6.83B
| $668K | ﹤0.01% |
15,189
| – | – |
|
748
Welltower
WELL
$113B
| $666K | ﹤0.01% |
9,496
-111
| -1% | -$7.79K |
|
|
WRK
749
DELISTED
WestRock Company
WRK
| $664K | ﹤0.01% |
11,721
+51
| +0.4% | +$2.89K |
|
750
Universal Display
OLED
$6.91B
| $660K | ﹤0.01% |
5,128
-1,000
| -16% | -$129K |
|