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 | |
|---|---|---|---|---|---|---|
801
Dorman Products
DORM
$4.86B
| $499K | ﹤0.01% |
6,984
-3,561
| -34% | -$254K |
|
802
Canadian Pacific Kansas City
CP
$68.4B
| $497K | ﹤0.01% |
14,805
+2,265
| +18% | +$76K |
|
|
TRCB
803
DELISTED
Two River Bancorp
TRCB
| $497K | ﹤0.01% |
25,120
+5,408
| +27% | +$107K |
|
804
Varex Imaging
VREX
$455M
| $496K | ﹤0.01% |
14,677
-10,197
| -41% | -$345K |
|
805
Norwegian Cruise Line
NCLH
$11.5B
| $493K | ﹤0.01% |
9,125
-1,025
| -10% | -$55.4K |
|
|
S
806
DELISTED
Sprint Corporation
S
| $490K | ﹤0.01% |
63,140
| – | – |
|
807
JD.com
JD
$47.2B
| $484K | ﹤0.01% |
12,689
+11,799
| +1,326% | +$450K |
|
|
CIM
808
Chimera Investment
CIM
$1.17B
| $478K | ﹤0.01% |
8,433
+7,028
| +500% | +$398K |
|
809
MGIC Investment
MTG
$6.54B
| $478K | ﹤0.01% |
38,240
-14,837
| -28% | -$185K |
|
810
Curtiss-Wright
CW
$18.7B
| $477K | ﹤0.01% |
4,573
+4,018
| +724% | +$419K |
|
|
XLNX
811
DELISTED
Xilinx Inc
XLNX
| $474K | ﹤0.01% |
6,693
+3,316
| +98% | +$235K |
|
812
WPP
WPP
$5.8B
| $473K | ﹤0.01% |
5,105
-17,191
| -77% | -$1.59M |
|
813
Goodyear
GT
$2.45B
| $472K | ﹤0.01% |
14,246
+3,453
| +32% | +$114K |
|
814
Monster Beverage
MNST
$61.3B
| $471K | ﹤0.01% |
17,126
+13,880
| +428% | +$382K |
|
815
Toyota
TM
$257B
| $469K | ﹤0.01% |
3,944
+357
| +10% | +$42.5K |
|
816
OGE Energy
OGE
$8.85B
| $467K | ﹤0.01% |
12,972
-1,879
| -13% | -$67.6K |
|
817
Galicia Financial Group
GGAL
$5.15B
| $464K | ﹤0.01% |
9,015
-2,385
| -21% | -$123K |
|
818
ePlus
PLUS
$1.93B
| $464K | ﹤0.01% |
10,072
+4,072
| +68% | +$188K |
|
|
DT
819
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $464K | ﹤0.01% |
24,909
+789
| +3% | +$14.7K |
|
820
Arch Capital
ACGL
$33.8B
| $463K | ﹤0.01% |
+14,112
| New | +$463K |
|
821
RB Global
RBA
$21.6B
| $461K | ﹤0.01% |
14,600
| – | – |
|
822
Perrigo
PRGO
$3.04B
| $460K | ﹤0.01% |
5,456
-17,930
| -77% | -$1.51M |
|
823
iShare MSCI Eurozone ETF
EZU
$7.89B
| $459K | ﹤0.01% |
10,600
| – | – |
|
|
RTEC
824
DELISTED
Rudolph Technologies Inc
RTEC
| $458K | ﹤0.01% |
17,467
-17,703
| -50% | -$464K |
|
825
BWX Technologies
BWXT
$15.2B
| $456K | ﹤0.01% |
8,165
-785
| -9% | -$43.8K |
|