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 | |
|---|---|---|---|---|---|---|
876
Jones Lang LaSalle
JLL
$14.6B
| $371K | ﹤0.01% |
2,496
+2,393
| +2,323% | +$356K |
|
877
Sprott Physical Gold
PHYS
$13B
| $370K | ﹤0.01% |
35,048
| – | – |
|
878
STMicroelectronics
STM
$23B
| $364K | ﹤0.01% |
16,740
-610
| -4% | -$13.3K |
|
879
APA Corp
APA
$8.33B
| $363K | ﹤0.01% |
8,624
+1,600
| +23% | +$67.3K |
|
|
S
880
DELISTED
Sprint Corporation
S
| $361K | ﹤0.01% |
61,424
-1,716
| -3% | -$10.1K |
|
881
Agnico Eagle Mines
AEM
$76.8B
| $360K | ﹤0.01% |
7,826
+221
| +3% | +$10.2K |
|
882
Aptiv
APTV
$17.8B
| $359K | ﹤0.01% |
4,245
+269
| +7% | +$22.7K |
|
883
Autodesk
ADSK
$69B
| $358K | ﹤0.01% |
3,430
+318
| +10% | +$33.2K |
|
|
SIX
884
DELISTED
Six Flags Entertainment Corp.
SIX
| $358K | ﹤0.01% |
5,390
| – | – |
|
|
NE
885
DELISTED
Noble Corporation
NE
| $356K | ﹤0.01% |
78,827
-205,111
| -72% | -$926K |
|
|
TWO
886
Two Harbors Investment
TWO
$1.06B
| $353K | ﹤0.01% |
5,435
+27
| +0.5% | +$1.75K |
|
|
DASTY
887
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $352K | ﹤0.01% |
3,319
+83
| +3% | +$8.8K |
|
888
Freeport-McMoran
FCX
$64.4B
| $351K | ﹤0.01% |
18,590
-340
| -2% | -$6.42K |
|
889
Broadridge
BR
$29.3B
| $350K | ﹤0.01% |
3,875
-125
| -3% | -$11.3K |
|
890
Fair Isaac
FICO
$36.7B
| $350K | ﹤0.01% |
2,295
| – | – |
|
891
Goodyear
GT
$2.45B
| $348K | ﹤0.01% |
10,793
-3,453
| -24% | -$111K |
|
|
JPM.PRB.CL
892
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $344K | ﹤0.01% |
12,745
| – | – |
|
893
iShares Europe ETF
IEV
$2.32B
| $342K | ﹤0.01% |
7,250
| – | – |
|
894
iShares Global 100 ETF
IOO
$7.12B
| $342K | ﹤0.01% |
7,400
| – | – |
|
895
Old Dominion Freight Line
ODFL
$30.7B
| $341K | ﹤0.01% |
7,788
-954
| -11% | -$41.8K |
|
|
DCM
896
DELISTED
NTT DOCOMO, Inc.
DCM
| $339K | ﹤0.01% |
14,340
-1,078
| -7% | -$25.5K |
|
897
Chipotle Mexican Grill
CMG
$51.9B
| $333K | ﹤0.01% |
57,650
-10,400
| -15% | -$60.1K |
|
898
Ciena
CIEN
$18.4B
| $330K | ﹤0.01% |
15,794
+2,430
| +18% | +$50.8K |
|
|
CHL
899
DELISTED
China Mobile Limited
CHL
| $330K | ﹤0.01% |
6,556
-90
| -1% | -$4.53K |
|
900
Fidelity National Information Services
FIS
$34.7B
| $329K | ﹤0.01% |
3,511
-10
| -0.3% | -$937 |
|