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 | |
|---|---|---|---|---|---|---|
776
Arthur J. Gallagher & Co
AJG
$75.2B
| $603K | ﹤0.01% |
9,540
-24
| -0.3% | -$1.52K |
|
777
Boston Scientific
BSX
$156B
| $598K | ﹤0.01% |
24,190
-455
| -2% | -$11.2K |
|
778
Galicia Financial Group
GGAL
$5.15B
| $593K | ﹤0.01% |
9,015
| – | – |
|
779
BCE
BCE
$22.5B
| $590K | ﹤0.01% |
12,300
+245
| +2% | +$11.8K |
|
|
IFX
780
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $587K | ﹤0.01% |
21,469
+199
| +0.9% | +$5.44K |
|
781
Equinix
EQIX
$76.4B
| $579K | ﹤0.01% |
1,279
-10
| -0.8% | -$4.53K |
|
|
SHPG
782
DELISTED
Shire pic
SHPG
| $575K | ﹤0.01% |
3,708
-1,935
| -34% | -$300K |
|
783
Avnet
AVT
$4.5B
| $571K | ﹤0.01% |
14,449
+1,727
| +14% | +$68.2K |
|
784
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $569K | ﹤0.01% |
19,187
| – | – |
|
785
lululemon athletica
LULU
$19.4B
| $564K | ﹤0.01% |
7,191
+5,003
| +229% | +$392K |
|
|
ONCE
786
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $557K | ﹤0.01% |
10,850
+1,456
| +15% | +$74.7K |
|
787
Canadian Pacific Kansas City
CP
$68.4B
| $556K | ﹤0.01% |
15,230
+425
| +3% | +$15.5K |
|
788
Welltower
WELL
$112B
| $556K | ﹤0.01% |
8,735
-761
| -8% | -$48.4K |
|
789
Realty Income
O
$54.4B
| $553K | ﹤0.01% |
10,021
-3
| -0% | -$166 |
|
790
Curtiss-Wright
CW
$18.7B
| $552K | ﹤0.01% |
4,534
-39
| -0.9% | -$4.75K |
|
791
Rogers Communications
RCI
$19.1B
| $552K | ﹤0.01% |
10,858
+10,621
| +4,481% | +$540K |
|
792
T-Mobile US
TMUS
$271B
| $549K | ﹤0.01% |
8,659
-4,305
| -33% | -$273K |
|
793
WPP
WPP
$5.8B
| $546K | ﹤0.01% |
6,041
+936
| +18% | +$84.6K |
|
|
SJI
794
DELISTED
South Jersey Industries, Inc.
SJI
| $543K | ﹤0.01% |
17,400
-1,200
| -6% | -$37.4K |
|
795
Monster Beverage
MNST
$61.3B
| $541K | ﹤0.01% |
17,158
+32
| +0.2% | +$1.01K |
|
796
Newell Brands
NWL
$2.54B
| $538K | ﹤0.01% |
17,425
-37,383
| -68% | -$1.15M |
|
797
iShare MSCI Eurozone ETF
EZU
$7.89B
| $535K | ﹤0.01% |
12,350
+1,750
| +17% | +$75.8K |
|
798
AGNC Investment
AGNC
$10.7B
| $533K | ﹤0.01% |
26,401
+12
| +0% | +$242 |
|
799
Senseonics Holdings
SENS
$357M
| $533K | ﹤0.01% |
200,387
+91,822
| +85% | +$244K |
|
800
Shake Shack
SHAK
$3.92B
| $531K | ﹤0.01% |
12,300
| – | – |
|