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 | |
|---|---|---|---|---|---|---|
|
BPL
826
DELISTED
Buckeye Partners, L.P.
BPL
| $456K | ﹤0.01% |
8,005
-6,595
| -45% | -$376K |
|
|
PACW
827
DELISTED
PacWest Bancorp
PACW
| $455K | ﹤0.01% |
9,023
+2,122
| +31% | +$107K |
|
828
Exponent
EXPO
$3.47B
| $453K | ﹤0.01% |
12,264
-200
| -2% | -$7.39K |
|
|
FNSR
829
DELISTED
Finisar Corp
FNSR
| $452K | ﹤0.01% |
20,426
+9,252
| +83% | +$205K |
|
830
Prosperity Bancshares
PB
$6.37B
| $449K | ﹤0.01% |
6,852
-842
| -11% | -$55.2K |
|
831
JB Hunt Transport Services
JBHT
$13.3B
| $448K | ﹤0.01% |
4,042
+302
| +8% | +$33.5K |
|
832
Littelfuse
LFUS
$6.55B
| $446K | ﹤0.01% |
2,280
-2,306
| -50% | -$451K |
|
|
GNBC
833
DELISTED
Green Bancorp, Inc
GNBC
| $444K | ﹤0.01% |
18,800
| – | – |
|
834
Blackbaud
BLKB
$3.26B
| $443K | ﹤0.01% |
5,054
-375
| -7% | -$32.9K |
|
835
Interparfums
IPAR
$3.59B
| $441K | ﹤0.01% |
10,737
+5,327
| +98% | +$219K |
|
|
SNP
836
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $440K | ﹤0.01% |
5,821
+516
| +10% | +$39K |
|
837
Teva Pharmaceuticals
TEVA
$22.4B
| $439K | ﹤0.01% |
25,025
-5,999
| -19% | -$105K |
|
838
Alamo Group
ALG
$2.51B
| $438K | ﹤0.01% |
4,081
-4,169
| -51% | -$447K |
|
|
TWO
839
Two Harbors Investment
TWO
$1.06B
| $436K | ﹤0.01% |
5,408
+4,027
| +292% | +$325K |
|
840
Manhattan Associates
MANH
$12.9B
| $435K | ﹤0.01% |
10,481
+1,196
| +13% | +$49.6K |
|
841
Teleflex
TFX
$5.71B
| $435K | ﹤0.01% |
1,800
-5,120
| -74% | -$1.24M |
|
|
SGEN
842
DELISTED
Seagen Inc. Common Stock
SGEN
| $434K | ﹤0.01% |
8,000
-700
| -8% | -$38K |
|
843
Teradyne
TER
$18.4B
| $432K | ﹤0.01% |
11,629
+4,429
| +62% | +$165K |
|
844
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $429K | ﹤0.01% |
+9,361
| New | +$429K |
|
|
WP
845
DELISTED
Worldpay, Inc.
WP
| $425K | ﹤0.01% |
6,045
-36,749
| -86% | -$2.58M |
|
846
CoStar Group
CSGP
$36.8B
| $421K | ﹤0.01% |
15,700
+14,300
| +1,021% | +$383K |
|
847
Chipotle Mexican Grill
CMG
$52B
| $418K | ﹤0.01% |
68,050
+300
| +0.4% | +$1.84K |
|
848
Corcept Therapeutics
CORT
$7.63B
| $414K | ﹤0.01% |
+21,462
| New | +$414K |
|
849
Hormel Foods
HRL
$13.7B
| $414K | ﹤0.01% |
12,930
-1,849,523
| -99% | -$59.2M |
|
850
Zoetis
ZTS
$66.6B
| $414K | ﹤0.01% |
6,516
+215
| +3% | +$13.7K |
|