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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
851
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $414K | ﹤0.01% |
15,725
| – | – |
|
852
First Bancorp
FBP
$3.52B
| $411K | ﹤0.01% |
+80,380
| New | +$411K |
|
853
HubSpot
HUBS
$25.9B
| $410K | ﹤0.01% |
4,883
+350
| +8% | +$29.4K |
|
854
Shake Shack
SHAK
$3.9B
| $408K | ﹤0.01% |
12,300
| – | – |
|
855
Lincoln Electric
LECO
$13.3B
| $405K | ﹤0.01% |
4,421
-667
| -13% | -$61.1K |
|
856
Viatris
VTRS
$12B
| $402K | ﹤0.01% |
12,857
-823,314
| -98% | -$25.7M |
|
|
BCPC
857
Balchem Corporation
BCPC
$5.06B
| $401K | ﹤0.01% |
4,938
| – | – |
|
|
EV
858
DELISTED
Eaton Vance Corp.
EV
| $401K | ﹤0.01% |
8,140
| – | – |
|
|
CTRL
859
DELISTED
Control4 Corporation
CTRL
| $396K | ﹤0.01% |
+13,502
| New | +$396K |
|
|
CHU
860
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $396K | ﹤0.01% |
28,283
+27,411
| +3,143% | +$384K |
|
861
WEX
WEX
$5.82B
| $394K | ﹤0.01% |
3,518
+558
| +19% | +$62.5K |
|
862
EXL Service
EXLS
$6.93B
| $393K | ﹤0.01% |
33,710
-33,720
| -50% | -$393K |
|
863
Aptiv
APTV
$17.8B
| $390K | ﹤0.01% |
3,976
-14,640
| -79% | -$1.44M |
|
864
Rush Enterprises Class A
RUSHA
$4.43B
| $388K | ﹤0.01% |
+18,905
| New | +$388K |
|
|
CBM
865
DELISTED
Cambrex Corporation
CBM
| $387K | ﹤0.01% |
7,056
-4,843
| -41% | -$266K |
|
866
Atmos Energy
ATO
$26.4B
| $383K | ﹤0.01% |
4,579
+90
| +2% | +$7.53K |
|
867
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $383K | ﹤0.01% |
8,369
+1,130
| +16% | +$51.7K |
|
868
Commault Systems
CVLT
$7.9B
| $380K | ﹤0.01% |
6,264
-5,230
| -46% | -$317K |
|
|
AABA
869
DELISTED
Altaba Inc. Common Stock
AABA
| $380K | ﹤0.01% |
+5,750
| New | +$380K |
|
870
Invesco Mortgage Capital
IVR
$515M
| $378K | ﹤0.01% |
2,209
+2,190
| +11,526% | +$375K |
|
871
Palo Alto Networks
PANW
$132B
| $378K | ﹤0.01% |
15,798
+1,200
| +8% | +$28.7K |
|
872
TopBuild
BLD
$11.8B
| $372K | ﹤0.01% |
5,713
-11,753
| -67% | -$765K |
|
873
ITT
ITT
$13.6B
| $371K | ﹤0.01% |
8,411
-1,700
| -17% | -$75K |
|
874
Moelis & Co
MC
$5.41B
| $371K | ﹤0.01% |
+8,629
| New | +$371K |
|
875
Brady Corp
BRC
$3.68B
| $369K | ﹤0.01% |
9,751
-6,897
| -41% | -$261K |
|