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 | |
|---|---|---|---|---|---|---|
876
Morningstar
MORN
$10.6B
| $368K | ﹤0.01% |
4,341
+275
| +7% | +$23.3K |
|
|
WBK
877
DELISTED
Westpac Banking Corporation
WBK
| $367K | ﹤0.01% |
14,556
+8,389
| +136% | +$212K |
|
878
Belden
BDC
$5.15B
| $366K | ﹤0.01% |
4,551
-11,626
| -72% | -$935K |
|
879
BHP
BHP
$135B
| $366K | ﹤0.01% |
10,126
+150
| +2% | +$5.42K |
|
880
Sprott Physical Gold
PHYS
$13B
| $365K | ﹤0.01% |
35,048
+3,000
| +9% | +$31.2K |
|
881
Atlantic Union Bankshares
AUB
$5.02B
| $364K | ﹤0.01% |
10,334
-700
| -6% | -$24.7K |
|
882
Mercury Insurance
MCY
$4.31B
| $364K | ﹤0.01% |
6,436
+4,553
| +242% | +$258K |
|
883
CommScope
COMM
$3.59B
| $363K | ﹤0.01% |
10,934
-1,430
| -12% | -$47.5K |
|
884
iShares US Technology ETF
IYW
$23.8B
| $363K | ﹤0.01% |
9,712
| – | – |
|
885
Westlake Corp
WLK
$10.9B
| $363K | ﹤0.01% |
4,370
-78
| -2% | -$6.48K |
|
886
Sabra Healthcare REIT
SBRA
$4.54B
| $362K | ﹤0.01% |
16,546
-14,519
| -47% | -$318K |
|
887
Brookfield
BN
$100B
| $359K | ﹤0.01% |
16,304
+1,225
| +8% | +$27K |
|
|
ILG
888
DELISTED
ILG, Inc Common Stock
ILG
| $359K | ﹤0.01% |
13,456
-24,275
| -64% | -$648K |
|
889
Primerica
PRI
$8.74B
| $357K | ﹤0.01% |
+4,384
| New | +$357K |
|
|
CERN
890
DELISTED
Cerner Corp
CERN
| $354K | ﹤0.01% |
4,977
-38
| -0.8% | -$2.7K |
|
891
Watts Water Technologies
WTS
$9.29B
| $353K | ﹤0.01% |
5,126
+5,036
| +5,596% | +$347K |
|
892
New Jersey Resources
NJR
$4.71B
| $352K | ﹤0.01% |
8,384
-1,205
| -13% | -$50.6K |
|
893
Central Pacific Financial
CPF
$834M
| $351K | ﹤0.01% |
10,938
-11,055
| -50% | -$355K |
|
894
Brown-Forman Class A
BF.A
$13.2B
| $350K | ﹤0.01% |
7,873
| – | – |
|
895
Columbia Banking Systems
COLB
$7.84B
| $350K | ﹤0.01% |
8,313
-8,876
| -52% | -$374K |
|
|
DCM
896
DELISTED
NTT DOCOMO, Inc.
DCM
| $349K | ﹤0.01% |
15,418
-258,011
| -94% | -$5.84M |
|
897
Autodesk
ADSK
$69B
| $348K | ﹤0.01% |
3,112
+238
| +8% | +$26.6K |
|
898
Voya Financial
VOYA
$7.3B
| $347K | ﹤0.01% |
8,732
-59,532
| -87% | -$2.37M |
|
899
Senseonics Holdings
SENS
$357M
| $346K | ﹤0.01% |
108,565
| – | – |
|
900
First Industrial Realty Trust
FR
$6.77B
| $344K | ﹤0.01% |
11,435
-11,936
| -51% | -$359K |
|