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 | |
|---|---|---|---|---|---|---|
926
Scotiabank
BNS
$79.4B
| $290K | ﹤0.01% |
4,512
-408
| -8% | -$26.2K |
|
|
SBNY
927
DELISTED
Signature Bank
SBNY
| $289K | ﹤0.01% |
2,110
+1,065
| +102% | +$146K |
|
928
Vornado Realty Trust
VNO
$7.77B
| $288K | ﹤0.01% |
3,700
| – | – |
|
929
Baidu
BIDU
$37B
| $287K | ﹤0.01% |
1,230
+149
| +14% | +$34.8K |
|
930
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $286K | ﹤0.01% |
8,000
| – | – |
|
931
NBT Bancorp
NBTB
$2.26B
| $285K | ﹤0.01% |
7,750
+218
| +3% | +$8.02K |
|
932
Deluxe
DLX
$858M
| $283K | ﹤0.01% |
3,692
-3,752
| -50% | -$288K |
|
|
SPLK
933
DELISTED
Splunk Inc
SPLK
| $282K | ﹤0.01% |
3,410
+278
| +9% | +$23K |
|
934
Fluor
FLR
$6.69B
| $281K | ﹤0.01% |
5,453
-31
| -0.6% | -$1.6K |
|
935
Gentex
GNTX
$6.15B
| $281K | ﹤0.01% |
13,451
-30,452
| -69% | -$636K |
|
936
Timken Company
TKR
$5.32B
| $281K | ﹤0.01% |
5,731
-400
| -7% | -$19.6K |
|
|
NS
937
DELISTED
NuStar Energy L.P.
NS
| $280K | ﹤0.01% |
9,395
+1,270
| +16% | +$37.9K |
|
938
Apple Hospitality REIT
APLE
$2.97B
| $279K | ﹤0.01% |
14,257
-1,778
| -11% | -$34.8K |
|
939
Vanguard Total International Stock ETF
VXUS
$103B
| $278K | ﹤0.01% |
4,900
| – | – |
|
940
Gaming and Leisure Properties
GLPI
$13.6B
| $276K | ﹤0.01% |
7,497
-826
| -10% | -$30.4K |
|
941
Interparfums
IPAR
$3.47B
| $276K | ﹤0.01% |
6,376
-4,361
| -41% | -$189K |
|
|
LSXMA
942
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $276K | ﹤0.01% |
9,688
+7,331
| +311% | +$209K |
|
943
Dorman Products
DORM
$4.86B
| $275K | ﹤0.01% |
4,516
-2,468
| -35% | -$150K |
|
944
iShares Gold Trust
IAU
$53.5B
| $274K | ﹤0.01% |
11,010
-1,390
| -11% | -$34.6K |
|
945
NCR Voyix
VYX
$1.73B
| $274K | ﹤0.01% |
13,185
-61,185
| -82% | -$1.27M |
|
946
Petrobras
PBR
$82.2B
| $273K | ﹤0.01% |
26,592
-1,046
| -4% | -$10.7K |
|
947
CarParts.com
PRTS
$47.5M
| $272K | ﹤0.01% |
108,065
| – | – |
|
948
Transocean
RIG
$3.06B
| $271K | ﹤0.01% |
25,400
-2,600
| -9% | -$27.7K |
|
949
Xylem
XYL
$33.5B
| $269K | ﹤0.01% |
3,952
+1,100
| +39% | +$74.9K |
|
950
Brookfield Infrastructure Partners
BIP
$14.2B
| $268K | ﹤0.01% |
10,080
-66
| -0.7% | -$1.76K |
|