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 | |
|---|---|---|---|---|---|---|
726
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $783K | ﹤0.01% |
4,872
+141
| +3% | +$22.7K |
|
727
Annaly Capital Management
NLY
$14.2B
| $777K | ﹤0.01% |
16,353
-3,180
| -16% | -$151K |
|
|
CLGX
728
DELISTED
Corelogic, Inc.
CLGX
| $777K | ﹤0.01% |
16,827
| – | – |
|
|
DISCA
729
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $773K | ﹤0.01% |
34,621
+34,356
| +12,965% | +$767K |
|
|
GXP
730
DELISTED
Great Plains Energy Incorporated
GXP
| $772K | ﹤0.01% |
23,970
-2,199
| -8% | -$70.8K |
|
731
Teleflex
TFX
$5.76B
| $771K | ﹤0.01% |
3,102
+1,302
| +72% | +$324K |
|
732
Provident Financial Services
PFS
$2.59B
| $768K | ﹤0.01% |
28,548
-1,548
| -5% | -$41.6K |
|
733
Weyerhaeuser
WY
$18.1B
| $768K | ﹤0.01% |
21,819
+3,038
| +16% | +$107K |
|
734
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $760K | ﹤0.01% |
17,213
-570
| -3% | -$25.2K |
|
|
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
| $755K | ﹤0.01% |
15,247
-1,240
| -8% | -$61.4K |
|
736
Princeton Bancorp
BPRN
$217M
| $753K | ﹤0.01% |
21,950
-38,250
| -64% | -$1.31M |
|
737
iShares MSCI ACWI ETF
ACWI
$22.3B
| $744K | ﹤0.01% |
10,334
| – | – |
|
738
Ralph Lauren
RL
$18.9B
| $741K | ﹤0.01% |
7,155
-2,939
| -29% | -$304K |
|
739
Westlake Chemical Partners
WLKP
$769M
| $738K | ﹤0.01% |
29,610
+6,200
| +26% | +$155K |
|
|
FBC
740
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $736K | ﹤0.01% |
19,677
-6,603
| -25% | -$247K |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $735K | ﹤0.01% |
11,641
-80
| -0.7% | -$5.05K |
|
742
Vodafone
VOD
$28.1B
| $733K | ﹤0.01% |
23,058
+3,857
| +20% | +$123K |
|
|
CS
743
DELISTED
Credit Suisse Group
CS
| $733K | ﹤0.01% |
41,123
-295,514
| -88% | -$5.27M |
|
744
iShares S&P 500 Value ETF
IVE
$40.8B
| $730K | ﹤0.01% |
6,395
+337
| +6% | +$38.5K |
|
745
Wolfspeed
WOLF
$230M
| $728K | ﹤0.01% |
19,615
-3,300
| -14% | -$122K |
|
746
iShares China Large-Cap ETF
FXI
$6.79B
| $724K | ﹤0.01% |
15,689
+500
| +3% | +$23.1K |
|
747
Valmont Industries
VMI
$7.45B
| $723K | ﹤0.01% |
4,365
+521
| +14% | +$86.3K |
|
748
Keysight
KEYS
$29.3B
| $722K | ﹤0.01% |
17,373
-850
| -5% | -$35.3K |
|
|
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
| $720K | ﹤0.01% |
50,919
-4,630
| -8% | -$65.5K |
|
750
Illumina
ILMN
$14.7B
| $717K | ﹤0.01% |
3,381
-209
| -6% | -$44.3K |
|