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 | |
|---|---|---|---|---|---|---|
926
American States Water
AWR
$2.82B
| $322K | ﹤0.01% |
6,559
+5,644
| +617% | +$277K |
|
927
Broadridge
BR
$29.3B
| $322K | ﹤0.01% |
4,000
+231
| +6% | +$18.6K |
|
928
Fair Isaac
FICO
$36.7B
| $322K | ﹤0.01% |
2,295
| – | – |
|
|
RPT
929
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $322K | ﹤0.01% |
+24,811
| New | +$322K |
|
|
ALL.PRC.CL
930
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $322K | ﹤0.01% |
12,187
| – | – |
|
931
APA Corp
APA
$8.33B
| $321K | ﹤0.01% |
7,024
-98
| -1% | -$4.48K |
|
932
Louisiana-Pacific
LPX
$6.64B
| $321K | ﹤0.01% |
11,878
-19,119
| -62% | -$517K |
|
933
Argan
AGX
$3.12B
| $320K | ﹤0.01% |
4,759
-4,852
| -50% | -$326K |
|
934
Old Dominion Freight Line
ODFL
$30.7B
| $320K | ﹤0.01% |
8,742
-4,482
| -34% | -$164K |
|
935
Sleep Number
SNBR
$211M
| $320K | ﹤0.01% |
10,348
+10,233
| +8,898% | +$316K |
|
|
NTUS
936
DELISTED
Natus Medical Inc
NTUS
| $319K | ﹤0.01% |
8,544
-8,456
| -50% | -$316K |
|
937
La-Z-Boy
LZB
$1.43B
| $318K | ﹤0.01% |
11,873
+11,659
| +5,448% | +$312K |
|
938
Molson Coors Class B
TAP
$9.7B
| $316K | ﹤0.01% |
3,881
-19,419
| -83% | -$1.58M |
|
939
Textron
TXT
$14.4B
| $316K | ﹤0.01% |
5,877
+1,535
| +35% | +$82.5K |
|
940
Scotiabank
BNS
$79.4B
| $315K | ﹤0.01% |
4,920
+596
| +14% | +$38.2K |
|
|
CSII
941
DELISTED
Cardiovascular Systems, Inc.
CSII
| $315K | ﹤0.01% |
11,192
-11,437
| -51% | -$322K |
|
|
FMBI
942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $314K | ﹤0.01% |
13,442
-13,506
| -50% | -$315K |
|
943
Darling Ingredients
DAR
$4.95B
| $313K | ﹤0.01% |
17,945
-26,692
| -60% | -$466K |
|
944
CarParts.com
PRTS
$47.5M
| $312K | ﹤0.01% |
+108,065
| New | +$312K |
|
945
CSG Systems International
CSGS
$1.82B
| $311K | ﹤0.01% |
7,797
+7,705
| +8,375% | +$307K |
|
946
Choice Hotels
CHH
$5.2B
| $310K | ﹤0.01% |
4,881
+210
| +4% | +$13.3K |
|
947
West Pharmaceutical
WST
$18.4B
| $310K | ﹤0.01% |
3,224
-676
| -17% | -$65K |
|
|
HA
948
DELISTED
Hawaiian Holdings, Inc.
HA
| $310K | ﹤0.01% |
8,259
-8,439
| -51% | -$317K |
|
|
MDC
949
DELISTED
M.D.C. Holdings, Inc.
MDC
| $310K | ﹤0.01% |
11,793
-1,622
| -12% | -$42.6K |
|
|
POT
950
DELISTED
Potash Corp Of Saskatchewan
POT
| $307K | ﹤0.01% |
16,034
-18,269
| -53% | -$350K |
|