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 | |
|---|---|---|---|---|---|---|
951
Gaming and Leisure Properties
GLPI
$13.6B
| $306K | ﹤0.01% |
8,323
+1,863
| +29% | +$68.5K |
|
|
BKEP
952
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $306K | ﹤0.01% |
53,750
-7,500
| -12% | -$42.7K |
|
953
Golub Capital BDC
GBDC
$3.92B
| $305K | ﹤0.01% |
16,611
-14,256
| -46% | -$262K |
|
954
iShares Gold Trust
IAU
$53.5B
| $305K | ﹤0.01% |
12,400
+50
| +0.4% | +$1.23K |
|
955
Pinnacle Financial Partners
PNFP
$7.58B
| $305K | ﹤0.01% |
4,564
+2,104
| +86% | +$141K |
|
|
BRKL
956
DELISTED
Brookline Bancorp
BRKL
| $304K | ﹤0.01% |
19,668
-20,095
| -51% | -$311K |
|
957
Apple Hospitality REIT
APLE
$2.97B
| $303K | ﹤0.01% |
16,035
-3,368
| -17% | -$63.6K |
|
958
Bio-Techne
TECH
$7.93B
| $303K | ﹤0.01% |
10,060
+376
| +4% | +$11.3K |
|
|
SUPV
959
Grupo Supervielle
SUPV
$548M
| $302K | ﹤0.01% |
12,235
| – | – |
|
960
Transocean
RIG
$3.06B
| $301K | ﹤0.01% |
28,000
+1,000
| +4% | +$10.8K |
|
961
Westamerica Bancorp
WABC
$1.25B
| $299K | ﹤0.01% |
5,030
| – | – |
|
962
BRF SA
BRFS
$5.99B
| $298K | ﹤0.01% |
20,725
+19,945
| +2,557% | +$287K |
|
963
Robert Half
RHI
$3.56B
| $298K | ﹤0.01% |
5,935
+5,238
| +752% | +$263K |
|
964
Essent Group
ESNT
$6.24B
| $297K | ﹤0.01% |
7,343
-26,077
| -78% | -$1.05M |
|
965
Timken Company
TKR
$5.32B
| $297K | ﹤0.01% |
6,131
-2,024
| -25% | -$98K |
|
|
BPFH
966
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $297K | ﹤0.01% |
17,997
+15,997
| +800% | +$264K |
|
967
Boston Beer
SAM
$2.39B
| $293K | ﹤0.01% |
+1,878
| New | +$293K |
|
968
Ciena
CIEN
$18.4B
| $292K | ﹤0.01% |
13,364
-5,185
| -28% | -$113K |
|
969
Evertec
EVTC
$2.14B
| $292K | ﹤0.01% |
+18,427
| New | +$292K |
|
970
Alliance Resource Partners
ARLP
$2.92B
| $291K | ﹤0.01% |
15,073
-10,428
| -41% | -$201K |
|
971
Mine Safety
MSA
$6.63B
| $291K | ﹤0.01% |
+3,676
| New | +$291K |
|
972
Sunstone Hotel Investors
SHO
$1.76B
| $290K | ﹤0.01% |
18,144
-5,596
| -24% | -$89.4K |
|
973
LeMaitre Vascular
LMAT
$2.1B
| $288K | ﹤0.01% |
7,704
-6,956
| -47% | -$260K |
|
974
Gibraltar Industries
ROCK
$1.79B
| $287K | ﹤0.01% |
9,257
-9,345
| -50% | -$290K |
|
|
NBL
975
DELISTED
Noble Energy, Inc.
NBL
| $285K | ﹤0.01% |
10,066
-1,818
| -15% | -$51.5K |
|