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 | |
|---|---|---|---|---|---|---|
|
PXD
901
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | ﹤0.01% |
1,909
-2,029
| -52% | -$350K |
|
|
POT
902
DELISTED
Potash Corp Of Saskatchewan
POT
| $327K | ﹤0.01% |
15,920
-114
| -0.7% | -$2.34K |
|
903
Columbia Sportswear
COLM
$3.01B
| $324K | ﹤0.01% |
4,523
| – | – |
|
904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $324K | ﹤0.01% |
6,805
-1,564
| -19% | -$74.5K |
|
905
Bio-Techne
TECH
$7.93B
| $324K | ﹤0.01% |
10,060
| – | – |
|
906
Mine Safety
MSA
$6.63B
| $323K | ﹤0.01% |
4,179
+503
| +14% | +$38.9K |
|
907
Molson Coors Class B
TAP
$9.7B
| $319K | ﹤0.01% |
3,907
+26
| +0.7% | +$2.12K |
|
908
West Pharmaceutical
WST
$18.4B
| $317K | ﹤0.01% |
3,224
| – | – |
|
|
ALL.PRC.CL
909
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $315K | ﹤0.01% |
12,137
-50
| -0.4% | -$1.3K |
|
910
Teradata
TDC
$1.99B
| $313K | ﹤0.01% |
8,165
+594
| +8% | +$22.8K |
|
911
Belden
BDC
$5.15B
| $310K | ﹤0.01% |
4,031
-520
| -11% | -$40K |
|
912
Fortis
FTS
$24.7B
| $310K | ﹤0.01% |
8,470
+6,100
| +257% | +$223K |
|
913
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $310K | ﹤0.01% |
16,348
+2,430
| +17% | +$46.1K |
|
914
TSMC
TSM
$1.35T
| $309K | ﹤0.01% |
7,824
+2,725
| +53% | +$108K |
|
|
NBL
915
DELISTED
Noble Energy, Inc.
NBL
| $307K | ﹤0.01% |
10,564
+498
| +5% | +$14.5K |
|
916
SPDR S&P Bank ETF
KBE
$1.55B
| $306K | ﹤0.01% |
6,495
+900
| +16% | +$42.4K |
|
917
Southern Copper
SCCO
$82.9B
| $305K | ﹤0.01% |
6,765
| – | – |
|
918
HCA Healthcare
HCA
$92.3B
| $304K | ﹤0.01% |
3,481
-181,917
| -98% | -$15.9M |
|
919
Bread Financial
BFH
$2.99B
| $302K | ﹤0.01% |
1,497
-8
| -0.5% | -$1.61K |
|
920
Neogen
NEOG
$1.21B
| $300K | ﹤0.01% |
9,765
| – | – |
|
921
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $300K | ﹤0.01% |
9,120
| – | – |
|
922
Westamerica Bancorp
WABC
$1.25B
| $300K | ﹤0.01% |
5,047
+17
| +0.3% | +$1.01K |
|
923
Liberty Broadband Class C
LBRDK
$8.67B
| $299K | ﹤0.01% |
3,529
+2,850
| +420% | +$241K |
|
924
Pinnacle Financial Partners
PNFP
$7.58B
| $297K | ﹤0.01% |
4,503
-61
| -1% | -$4.02K |
|
925
Pool Corp
POOL
$11.9B
| $296K | ﹤0.01% |
2,290
+175
| +8% | +$22.6K |
|