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 | |
|---|---|---|---|---|---|---|
776
W.R. Berkley
WRB
$27.5B
| $559K | ﹤0.01% |
28,323
+5,251
| +23% | +$104K |
|
777
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $555K | ﹤0.01% |
19,187
-4,658
| -20% | -$135K |
|
778
Realty Income
O
$54.4B
| $554K | ﹤0.01% |
10,024
+106
| +1% | +$5.86K |
|
779
SEI Investments
SEIC
$10.8B
| $552K | ﹤0.01% |
9,063
-1,643
| -15% | -$100K |
|
780
Rio Tinto
RIO
$101B
| $551K | ﹤0.01% |
11,677
+2,580
| +28% | +$122K |
|
|
VCRA
781
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $551K | ﹤0.01% |
17,626
-16,597
| -48% | -$519K |
|
782
UBS Group
UBS
$128B
| $548K | ﹤0.01% |
32,022
-790
| -2% | -$13.5K |
|
783
Vodafone
VOD
$28.6B
| $545K | ﹤0.01% |
19,201
-13,075
| -41% | -$371K |
|
784
Deluxe
DLX
$875M
| $542K | ﹤0.01% |
7,444
-4,761
| -39% | -$347K |
|
785
Trip.com Group
TCOM
$47.3B
| $537K | ﹤0.01% |
10,212
-696
| -6% | -$36.6K |
|
|
MRO
786
DELISTED
Marathon Oil Corporation
MRO
| $536K | ﹤0.01% |
39,624
-353,196
| -90% | -$4.78M |
|
|
IFX
787
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $534K | ﹤0.01% |
21,270
+5,799
| +37% | +$146K |
|
|
FCE.A
788
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $532K | ﹤0.01% |
20,910
+5,227
| +33% | +$133K |
|
789
Westlake Chemical Partners
WLKP
$774M
| $531K | ﹤0.01% |
23,410
+6,660
| +40% | +$151K |
|
|
BT
790
DELISTED
BT Group plc (ADR)
BT
| $531K | ﹤0.01% |
27,689
+10,338
| +60% | +$198K |
|
|
COR
791
DELISTED
Coresite Realty Corporation
COR
| $530K | ﹤0.01% |
4,741
-4,719
| -50% | -$528K |
|
|
VSM
792
DELISTED
Versum Materials, Inc.
VSM
| $524K | ﹤0.01% |
13,521
-2,271
| -14% | -$88K |
|
793
Macy's
M
$4.57B
| $509K | ﹤0.01% |
23,384
-35,091
| -60% | -$764K |
|
794
Pultegroup
PHM
$27.9B
| $509K | ﹤0.01% |
18,673
+1,056
| +6% | +$28.8K |
|
|
GAP
795
The Gap, Inc.
GAP
$8.96B
| $509K | ﹤0.01% |
17,278
+9,501
| +122% | +$280K |
|
|
ABMD
796
DELISTED
Abiomed Inc
ABMD
| $509K | ﹤0.01% |
3,027
-1,588
| -34% | -$267K |
|
797
Deutsche Bank
DB
$68.8B
| $508K | ﹤0.01% |
+29,470
| New | +$508K |
|
798
HSBC
HSBC
$230B
| $502K | ﹤0.01% |
11,138
+2,679
| +32% | +$121K |
|
|
DNB
799
DELISTED
Dun & Bradstreet
DNB
| $502K | ﹤0.01% |
4,314
| – | – |
|
800
Avnet
AVT
$4.45B
| $499K | ﹤0.01% |
12,722
+2,328
| +22% | +$91.3K |
|