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 | |
|---|---|---|---|---|---|---|
751
Steris
STE
$24B
| $713K | ﹤0.01% |
8,166
+857
| +12% | +$74.8K |
|
752
Ericsson
ERIC
$26.5B
| $709K | ﹤0.01% |
106,187
-12,753
| -11% | -$85.2K |
|
753
Qiagen
QGEN
$9.98B
| $706K | ﹤0.01% |
21,534
-4,338
| -17% | -$142K |
|
754
Intercontinental Exchange
ICE
$98.6B
| $694K | ﹤0.01% |
9,848
+1,224
| +14% | +$86.3K |
|
755
Energizer
ENR
$1.94B
| $692K | ﹤0.01% |
14,442
+13,200
| +1,063% | +$632K |
|
756
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $692K | ﹤0.01% |
12,183
-230
| -2% | -$13.1K |
|
|
ATHN
757
DELISTED
Athenahealth, Inc.
ATHN
| $691K | ﹤0.01% |
5,203
-2,400
| -32% | -$319K |
|
758
Universal Display
OLED
$6.52B
| $684K | ﹤0.01% |
3,965
-1,163
| -23% | -$201K |
|
759
W.R. Berkley
WRB
$27.4B
| $683K | ﹤0.01% |
32,241
+3,918
| +14% | +$83K |
|
760
Idexx Laboratories
IDXX
$51B
| $681K | ﹤0.01% |
4,360
-39
| -0.9% | -$6.09K |
|
761
New Jersey Resources
NJR
$4.71B
| $673K | ﹤0.01% |
16,784
+8,400
| +100% | +$337K |
|
762
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $664K | ﹤0.01% |
20,872
-9,054
| -30% | -$288K |
|
|
AIMT
763
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $661K | ﹤0.01% |
+17,481
| New | +$661K |
|
|
TSS
764
DELISTED
Total System Services, Inc.
TSS
| $659K | ﹤0.01% |
8,349
-621
| -7% | -$49K |
|
765
Lamb Weston
LW
$7.79B
| $653K | ﹤0.01% |
11,599
+4,295
| +59% | +$242K |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $653K | ﹤0.01% |
38,696
-928
| -2% | -$15.7K |
|
767
SEI Investments
SEIC
$10.7B
| $650K | ﹤0.01% |
9,063
| – | – |
|
768
Roper Technologies
ROP
$55.2B
| $648K | ﹤0.01% |
2,506
| – | – |
|
|
TRCO
769
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $647K | ﹤0.01% |
15,250
-2,300
| -13% | -$97.6K |
|
770
RLI Corp
RLI
$6.08B
| $642K | ﹤0.01% |
21,224
| – | – |
|
771
Bank of Hawaii
BOH
$2.7B
| $627K | ﹤0.01% |
7,324
-500
| -6% | -$42.8K |
|
|
GAP
772
The Gap, Inc.
GAP
$8.93B
| $622K | ﹤0.01% |
18,293
+1,015
| +6% | +$34.5K |
|
|
COL
773
DELISTED
Rockwell Collins
COL
| $611K | ﹤0.01% |
4,508
-200
| -4% | -$27.1K |
|
774
Toyota
TM
$257B
| $608K | ﹤0.01% |
4,795
+851
| +22% | +$108K |
|
775
HSBC
HSBC
$237B
| $606K | ﹤0.01% |
12,864
+1,726
| +15% | +$81.3K |
|