GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$24B
(+5.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
924
Reduced
831
Closed
414
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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $70.4M | 0.29% |
766,330
-18,005
| -2% | -$1.65M |
|
|
77
Estee Lauder
EL
$33.1B
| $69.3M | 0.29% |
544,590
+542,812
| +30,529% | +$69.1M |
|
78
F5
FFIV
$17.8B
| $68M | 0.28% |
518,530
-79,703
| -13% | -$10.5M |
|
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $67.7M | 0.28% |
1,293,880
+11,020
| +0.9% | +$577K |
|
80
Dollar General
DG
$24.1B
| $65.8M | 0.27% |
707,871
+11
| +0% | +$1.02K |
|
81
Schlumberger
SLB
$52.2B
| $65.7M | 0.27% |
975,291
-104,223
| -10% | -$7.02M |
|
82
Church & Dwight Co
CHD
$22.7B
| $65.2M | 0.27% |
1,299,894
+16,241
| +1% | +$815K |
|
83
Invesco
IVZ
$9.68B
| $64.9M | 0.27% |
1,775,969
+617,088
| +53% | +$22.5M |
|
84
Automatic Data Processing
ADP
$121B
| $64.2M | 0.27% |
548,064
-8,111
| -1% | -$951K |
|
85
American Tower
AMT
$91.9B
| $64.1M | 0.27% |
449,103
-183,297
| -29% | -$26.1M |
|
86
Alaska Air
ALK
$7.21B
| $61.8M | 0.26% |
840,418
-5,608
| -0.7% | -$412K |
|
87
Dycom Industries
DY
$7.21B
| $61.6M | 0.26% |
552,565
-127,771
| -19% | -$14.2M |
|
88
Dollar Tree
DLTR
$21.3B
| $61.5M | 0.26% |
572,836
-24,535
| -4% | -$2.63M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $60.5M | 0.25% |
687,354
+282,312
| +70% | +$24.8M |
|
90
Eli Lilly
LLY
$661B
| $60.5M | 0.25% |
715,954
-14,814
| -2% | -$1.25M |
|
91
IBM
IBM
$227B
| $60.4M | 0.25% |
411,507
-9,685
| -2% | -$1.42M |
|
92
Radian Group
RDN
$4.74B
| $60.1M | 0.25% |
2,918,015
-554,732
| -16% | -$11.4M |
|
93
FNB Corp
FNB
$5.92B
| $59.6M | 0.25% |
4,311,588
-44,157
| -1% | -$610K |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59.3M | 0.25% |
1,159,599
-1,074,823
| -48% | -$55M |
|
95
Builders FirstSource
BLDR
$15.1B
| $59.2M | 0.25% |
2,716,642
-438,565
| -14% | -$9.56M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $58.9M | 0.25% |
1,313,499
+27,404
| +2% | +$1.23M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $58.6M | 0.24% |
574,347
-19,214
| -3% | -$1.96M |
|
98
Graphic Packaging
GPK
$6.19B
| $58.6M | 0.24% |
3,792,448
-54,121
| -1% | -$836K |
|
99
Target
TGT
$42B
| $58.6M | 0.24% |
897,882
+13,484
| +2% | +$880K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $58.3M | 0.24% |
758,035
-15,317
| -2% | -$1.18M |
|