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 | |
|---|---|---|---|---|---|---|
851
Invesco Mortgage Capital
IVR
$515M
| $401K | ﹤0.01% |
2,256
+47
| +2% | +$8.35K |
|
|
AABA
852
DELISTED
Altaba Inc. Common Stock
AABA
| $401K | ﹤0.01% |
5,749
-1
| -0% | -$70 |
|
|
HIFR
853
DELISTED
InfraREIT, Inc.
HIFR
| $398K | ﹤0.01% |
21,440
+10,400
| +94% | +$193K |
|
854
Lincoln Electric
LECO
$13.4B
| $397K | ﹤0.01% |
4,340
-81
| -2% | -$7.41K |
|
|
BCPC
855
Balchem Corporation
BCPC
$5.05B
| $397K | ﹤0.01% |
4,938
| – | – |
|
|
PACW
856
DELISTED
PacWest Bancorp
PACW
| $395K | ﹤0.01% |
7,861
-1,162
| -13% | -$58.4K |
|
|
MXIM
857
DELISTED
Maxim Integrated Products
MXIM
| $395K | ﹤0.01% |
7,586
+4,139
| +120% | +$216K |
|
858
iShares US Technology ETF
IYW
$23.8B
| $394K | ﹤0.01% |
9,712
| – | – |
|
859
Mercury Insurance
MCY
$4.31B
| $393K | ﹤0.01% |
7,383
+947
| +15% | +$50.4K |
|
860
Dentsply Sirona
XRAY
$2.73B
| $393K | ﹤0.01% |
5,978
+350
| +6% | +$23K |
|
861
OGE Energy
OGE
$8.85B
| $392K | ﹤0.01% |
11,956
-1,016
| -8% | -$33.3K |
|
862
Voya Financial
VOYA
$7.3B
| $392K | ﹤0.01% |
7,934
-798
| -9% | -$39.4K |
|
863
Palo Alto Networks
PANW
$132B
| $390K | ﹤0.01% |
16,170
+372
| +2% | +$8.97K |
|
864
Invitation Homes
INVH
$18.4B
| $387K | ﹤0.01% |
+16,472
| New | +$387K |
|
|
BIG
865
DELISTED
Big Lots, Inc.
BIG
| $385K | ﹤0.01% |
6,865
-5,305
| -44% | -$298K |
|
866
Materion
MTRN
$2.29B
| $382K | ﹤0.01% |
7,867
| – | – |
|
|
GNBC
867
DELISTED
Green Bancorp, Inc
GNBC
| $381K | ﹤0.01% |
18,800
| – | – |
|
|
CHU
868
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $381K | ﹤0.01% |
28,203
-80
| -0.3% | -$1.08K |
|
869
Choice Hotels
CHH
$5.2B
| $378K | ﹤0.01% |
4,881
| – | – |
|
|
WBK
870
DELISTED
Westpac Banking Corporation
WBK
| $378K | ﹤0.01% |
15,576
+1,020
| +7% | +$24.8K |
|
871
Brookfield
BN
$100B
| $377K | ﹤0.01% |
16,198
-106
| -0.7% | -$2.47K |
|
872
RB Global
RBA
$21.6B
| $374K | ﹤0.01% |
12,500
-2,100
| -14% | -$62.8K |
|
873
Atlantic Union Bankshares
AUB
$5.02B
| $373K | ﹤0.01% |
10,334
| – | – |
|
874
CommScope
COMM
$3.59B
| $372K | ﹤0.01% |
9,859
-1,075
| -10% | -$40.6K |
|
875
Atmos Energy
ATO
$26.3B
| $371K | ﹤0.01% |
4,329
-250
| -5% | -$21.4K |
|