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 | |
|---|---|---|---|---|---|---|
751
iShares S&P 500 Value ETF
IVE
$41B
| $653K | ﹤0.01% |
6,058
+163
| +3% | +$17.6K |
|
752
Bank of Hawaii
BOH
$2.71B
| $651K | ﹤0.01% |
7,824
| – | – |
|
|
BIG
753
DELISTED
Big Lots, Inc.
BIG
| $651K | ﹤0.01% |
12,170
-559,097
| -98% | -$29.9M |
|
754
VanEck Oil Services ETF
OIH
$838M
| $649K | ﹤0.01% |
1,246
-468
| -27% | -$244K |
|
755
Steris
STE
$24.5B
| $645K | ﹤0.01% |
7,309
+36
| +0.5% | +$3.18K |
|
756
Wolfspeed
WOLF
$285M
| $645K | ﹤0.01% |
22,915
-90
| -0.4% | -$2.53K |
|
757
Neurocrine Biosciences
NBIX
$14.3B
| $643K | ﹤0.01% |
10,508
+9,908
| +1,651% | +$606K |
|
|
SJI
758
DELISTED
South Jersey Industries, Inc.
SJI
| $642K | ﹤0.01% |
18,600
-18,492
| -50% | -$638K |
|
759
Weyerhaeuser
WY
$18.7B
| $638K | ﹤0.01% |
18,781
-1,315
| -7% | -$44.7K |
|
|
NBLX
760
DELISTED
Noble Midstream Partners LP
NBLX
| $624K | ﹤0.01% |
12,034
+3,273
| +37% | +$170K |
|
761
Gen Digital
GEN
$18.4B
| $617K | ﹤0.01% |
18,877
+223
| +1% | +$7.29K |
|
|
COL
762
DELISTED
Rockwell Collins
COL
| $615K | ﹤0.01% |
4,708
+820
| +21% | +$107K |
|
|
BBBY
763
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | ﹤0.01% |
26,053
+444
| +2% | +$10.4K |
|
764
Roper Technologies
ROP
$55.9B
| $609K | ﹤0.01% |
2,506
-296
| -11% | -$71.9K |
|
765
RLI Corp
RLI
$6.27B
| $608K | ﹤0.01% |
21,224
+6,800
| +47% | +$195K |
|
766
Valmont Industries
VMI
$7.49B
| $607K | ﹤0.01% |
3,844
+1,152
| +43% | +$182K |
|
767
Intercontinental Exchange
ICE
$99.3B
| $591K | ﹤0.01% |
8,624
+4,597
| +114% | +$315K |
|
768
Arthur J. Gallagher & Co
AJG
$76.7B
| $588K | ﹤0.01% |
9,564
-11,818
| -55% | -$727K |
|
|
TSS
769
DELISTED
Total System Services, Inc.
TSS
| $586K | ﹤0.01% |
8,970
-2,113
| -19% | -$138K |
|
|
PXD
770
DELISTED
Pioneer Natural Resource Co.
PXD
| $580K | ﹤0.01% |
3,938
-4,465
| -53% | -$658K |
|
771
Equinix
EQIX
$74.9B
| $575K | ﹤0.01% |
1,289
-31
| -2% | -$13.8K |
|
772
AGNC Investment
AGNC
$10.8B
| $571K | ﹤0.01% |
26,389
+23,197
| +727% | +$502K |
|
773
OraSure Technologies
OSUR
$238M
| $570K | ﹤0.01% |
25,336
-52,564
| -67% | -$1.18M |
|
|
CCMP
774
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $565K | ﹤0.01% |
7,077
-4,931
| -41% | -$394K |
|
775
BCE
BCE
$22.7B
| $564K | ﹤0.01% |
12,055
-400
| -3% | -$18.7K |
|