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 | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$15.1B
| $530K | ﹤0.01% |
5,951
-35,665
| -86% | -$3.18M |
|
802
Gen Digital
GEN
$18B
| $525K | ﹤0.01% |
18,781
-96
| -0.5% | -$2.68K |
|
|
ABMD
803
DELISTED
Abiomed Inc
ABMD
| $520K | ﹤0.01% |
2,781
-246
| -8% | -$46K |
|
804
Manhattan Associates
MANH
$12.8B
| $517K | ﹤0.01% |
10,464
-17
| -0.2% | -$840 |
|
805
MPLX
MPLX
$50.8B
| $516K | ﹤0.01% |
14,570
-25,755
| -64% | -$912K |
|
|
DNB
806
DELISTED
Dun & Bradstreet
DNB
| $510K | ﹤0.01% |
4,314
| – | – |
|
807
Whirlpool
WHR
$5.24B
| $509K | ﹤0.01% |
3,023
+2,281
| +307% | +$384K |
|
808
Teradyne
TER
$18.7B
| $507K | ﹤0.01% |
12,125
+496
| +4% | +$20.7K |
|
|
LSXMK
809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $507K | ﹤0.01% |
16,827
+12,473
| +286% | +$376K |
|
810
Varex Imaging
VREX
$455M
| $503K | ﹤0.01% |
12,563
-2,114
| -14% | -$84.6K |
|
811
Minerals Technologies
MTX
$1.98B
| $501K | ﹤0.01% |
7,285
-7,571
| -51% | -$521K |
|
812
WEX
WEX
$5.81B
| $495K | ﹤0.01% |
3,508
-10
| -0.3% | -$1.41K |
|
813
BWX Technologies
BWXT
$15.2B
| $493K | ﹤0.01% |
8,165
| – | – |
|
814
Aon
AON
$78.1B
| $490K | ﹤0.01% |
3,662
-150,087
| -98% | -$20.1M |
|
815
Trip.com Group
TCOM
$47.4B
| $487K | ﹤0.01% |
11,065
+853
| +8% | +$37.5K |
|
|
FCE.A
816
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $484K | ﹤0.01% |
20,141
-769
| -4% | -$18.5K |
|
|
NSH
817
DELISTED
NuStar GP Holdings LLC
NSH
| $484K | ﹤0.01% |
30,888
-10,255
| -25% | -$161K |
|
818
JD.com
JD
$47.2B
| $483K | ﹤0.01% |
11,673
-1,016
| -8% | -$42K |
|
819
MGIC Investment
MTG
$6.54B
| $480K | ﹤0.01% |
34,092
-4,148
| -11% | -$58.4K |
|
820
BHP
BHP
$135B
| $476K | ﹤0.01% |
11,651
+1,525
| +15% | +$62.3K |
|
821
Blackbaud
BLKB
$3.33B
| $476K | ﹤0.01% |
5,054
| – | – |
|
|
SNI
822
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $471K | ﹤0.01% |
5,528
-5,471
| -50% | -$466K |
|
|
CIM
823
Chimera Investment
CIM
$1.17B
| $469K | ﹤0.01% |
8,476
+43
| +0.5% | +$2.38K |
|
|
DT
824
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $468K | ﹤0.01% |
26,362
+1,453
| +6% | +$25.8K |
|
825
CoStar Group
CSGP
$36.6B
| $466K | ﹤0.01% |
15,700
| – | – |
|