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 | |
|---|---|---|---|---|---|---|
|
SYNH
901
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $344K | ﹤0.01% |
6,592
-6,733
| -51% | -$351K |
|
902
Agnico Eagle Mines
AEM
$76.8B
| $343K | ﹤0.01% |
7,605
+351
| +5% | +$15.8K |
|
903
Royal Bank of Canada
RY
$203B
| $343K | ﹤0.01% |
4,453
+52
| +1% | +$4.01K |
|
|
JPM.PRB.CL
904
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $342K | ﹤0.01% |
12,745
| – | – |
|
905
Lamb Weston
LW
$7.79B
| $341K | ﹤0.01% |
7,304
-17,010
| -70% | -$794K |
|
|
EVHC
906
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $341K | ﹤0.01% |
7,618
-661
| -8% | -$29.6K |
|
907
iShares Europe ETF
IEV
$2.32B
| $339K | ﹤0.01% |
7,250
| – | – |
|
908
Materion
MTRN
$2.29B
| $339K | ﹤0.01% |
7,867
| – | – |
|
|
NTRI
909
DELISTED
NutriSystem, Inc.
NTRI
| $339K | ﹤0.01% |
6,097
+5,992
| +5,707% | +$333K |
|
910
STAG Industrial
STAG
$6.68B
| $336K | ﹤0.01% |
+12,241
| New | +$336K |
|
911
STMicroelectronics
STM
$23B
| $336K | ﹤0.01% |
17,350
+14,195
| +450% | +$275K |
|
912
Dentsply Sirona
XRAY
$2.73B
| $336K | ﹤0.01% |
5,628
+730
| +15% | +$43.6K |
|
|
CUTR
913
DELISTED
Cutera, Inc.
CUTR
| $336K | ﹤0.01% |
+8,143
| New | +$336K |
|
|
HIT
914
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $336K | ﹤0.01% |
4,787
-926
| -16% | -$65K |
|
|
CHL
915
DELISTED
China Mobile Limited
CHL
| $335K | ﹤0.01% |
6,646
+617
| +10% | +$31.1K |
|
|
NS
916
DELISTED
NuStar Energy L.P.
NS
| $329K | ﹤0.01% |
8,125
+2,125
| +35% | +$86K |
|
917
Fidelity National Information Services
FIS
$34.7B
| $328K | ﹤0.01% |
3,521
-410
| -10% | -$38.2K |
|
918
Forrester Research
FORR
$188M
| $328K | ﹤0.01% |
+7,854
| New | +$328K |
|
|
SIX
919
DELISTED
Six Flags Entertainment Corp.
SIX
| $327K | ﹤0.01% |
5,390
+3,000
| +126% | +$182K |
|
|
DASTY
920
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $327K | ﹤0.01% |
3,236
+1,108
| +52% | +$112K |
|
921
iShares Global 100 ETF
IOO
$7.12B
| $326K | ﹤0.01% |
7,400
| – | – |
|
922
Hanmi Financial
HAFC
$754M
| $325K | ﹤0.01% |
10,519
-10,746
| -51% | -$332K |
|
|
BID
923
DELISTED
Sotheby's
BID
| $325K | ﹤0.01% |
7,068
-2,145
| -23% | -$98.6K |
|
|
APU
924
DELISTED
AmeriGas Partners, L.P.
APU
| $323K | ﹤0.01% |
7,200
+930
| +15% | +$41.7K |
|
|
RHT
925
DELISTED
Red Hat Inc
RHT
| $323K | ﹤0.01% |
2,920
+648
| +29% | +$71.7K |
|