GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$1.19B
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$85.6M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$50.1M |
| 3 |
Public Storage
PSA
|
$35.2M |
| 4 |
CSX Corp
CSX
|
$34.2M |
| 5 |
Abbott
ABT
|
$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 2 |
Lockheed Martin
LMT
|
$51.3M |
| 3 |
Dollar General
DG
|
$50.4M |
| 4 |
HP
HPQ
|
$49M |
| 5 |
DaVita
DVA
|
$39.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MACOM Technology Solutions
MTSI
$9.67B
| $338K | ﹤0.01% |
5,366
-6,686
| -55% | -$421K |
|
952
Invesco Biotechnology & Genome ETF
PBE
$227M
| $336K | ﹤0.01% |
5,299
| – | – |
|
953
International Paper
IP
$25.7B
| $335K | ﹤0.01% |
9,684
-276,903
| -97% | -$9.59M |
|
954
Ormat Technologies
ORA
$5.51B
| $334K | ﹤0.01% |
3,861
+680
| +21% | +$58.8K |
|
955
TFS Financial
TFSL
$3.82B
| $333K | ﹤0.01% |
23,124
+124
| +0.5% | +$1.79K |
|
956
Zebra Technologies
ZBRA
$16B
| $333K | ﹤0.01% |
1,299
-146
| -10% | -$37.4K |
|
957
NETSCOUT
NTCT
$1.79B
| $330K | ﹤0.01% |
10,157
-2,914
| -22% | -$94.7K |
|
958
Landstar System
LSTR
$4.58B
| $330K | ﹤0.01% |
2,023
-115
| -5% | -$18.7K |
|
959
AvalonBay Communities
AVB
$27.8B
| $329K | ﹤0.01% |
2,036
+25
| +1% | +$4.04K |
|
960
Replimune Group
REPL
$494M
| $327K | ﹤0.01% |
+12,010
| New | +$327K |
|
961
Manulife Financial
MFC
$52.1B
| $326K | ﹤0.01% |
18,269
-1,492
| -8% | -$26.6K |
|
962
iShares Global Clean Energy ETF
ICLN
$1.59B
| $326K | ﹤0.01% |
16,405
| – | – |
|
963
Prothena Corp
PRTA
$460M
| $325K | ﹤0.01% |
+5,392
| New | +$325K |
|
|
VMW
964
DELISTED
VMware, Inc
VMW
| $324K | ﹤0.01% |
2,638
+360
| +16% | +$44.2K |
|
965
United Airlines
UAL
$34.5B
| $324K | ﹤0.01% |
8,587
+1,056
| +14% | +$39.8K |
|
966
Zions Bancorporation
ZION
$8.34B
| $323K | ﹤0.01% |
6,575
-13,821
| -68% | -$679K |
|
967
Dick's Sporting Goods
DKS
$17.7B
| $323K | ﹤0.01% |
2,684
+125
| +5% | +$15K |
|
968
Alaska Air
ALK
$7.28B
| $323K | ﹤0.01% |
+7,514
| New | +$323K |
|
969
Casey's General Stores
CASY
$18.8B
| $321K | ﹤0.01% |
1,430
+6
| +0.4% | +$1.35K |
|
970
Albemarle
ALB
$9.6B
| $320K | ﹤0.01% |
1,477
+289
| +24% | +$62.7K |
|
971
Global X Internet of Things ETF
SNSR
$228M
| $319K | ﹤0.01% |
11,025
| – | – |
|
972
Vericel Corp
VCEL
$1.72B
| $318K | ﹤0.01% |
12,082
-50
| -0.4% | -$1.32K |
|
|
HES
973
DELISTED
Hess
HES
| $316K | ﹤0.01% |
2,228
-2
| -0.1% | -$284 |
|
974
Meritage Homes
MTH
$5.89B
| $315K | ﹤0.01% |
6,832
-324
| -5% | -$14.9K |
|
975
Vale
VALE
$44.4B
| $315K | ﹤0.01% |
18,541
-283
| -2% | -$4.8K |
|