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 | |
|---|---|---|---|---|---|---|
976
Vornado Realty Trust
VNO
$7.77B
| $284K | ﹤0.01% |
3,700
-16,071
| -81% | -$1.23M |
|
977
Neogen
NEOG
$1.21B
| $283K | ﹤0.01% |
9,765
-286
| -3% | -$8.29K |
|
978
PVH
PVH
$3.93B
| $283K | ﹤0.01% |
2,260
-127
| -5% | -$15.9K |
|
979
BlackRock TCP Capital
TCPC
$602M
| $283K | ﹤0.01% |
17,189
-7,971
| -32% | -$131K |
|
980
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $282K | ﹤0.01% |
9,120
| – | – |
|
981
Vanguard Energy ETF
VDE
$7.34B
| $280K | ﹤0.01% |
3,000
-1,115
| -27% | -$104K |
|
982
Columbia Sportswear
COLM
$3.01B
| $278K | ﹤0.01% |
4,523
| – | – |
|
983
Liberty Global Class C
LBTYK
$3.99B
| $278K | ﹤0.01% |
8,524
+4,648
| +120% | +$152K |
|
984
Petrobras
PBR
$82.2B
| $277K | ﹤0.01% |
27,638
+26,223
| +1,853% | +$263K |
|
985
Interface
TILE
$1.6B
| $276K | ﹤0.01% |
12,624
+12,390
| +5,295% | +$271K |
|
|
MNTA
986
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $276K | ﹤0.01% |
14,958
-26,921
| -64% | -$497K |
|
987
NBT Bancorp
NBTB
$2.26B
| $275K | ﹤0.01% |
7,532
| – | – |
|
988
Descartes Systems
DSGX
$9.1B
| $274K | ﹤0.01% |
10,025
+300
| +3% | +$8.2K |
|
989
Vanguard Total International Stock ETF
VXUS
$103B
| $268K | ﹤0.01% |
4,900
+4,000
| +444% | +$219K |
|
990
Avient
AVNT
$3.34B
| $267K | ﹤0.01% |
6,684
-10,268
| -61% | -$410K |
|
991
Baidu
BIDU
$37B
| $267K | ﹤0.01% |
1,081
+187
| +21% | +$46.2K |
|
992
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $267K | ﹤0.01% |
+8,000
| New | +$267K |
|
993
Baker Hughes
BKR
$46.3B
| $267K | ﹤0.01% |
+7,309
| New | +$267K |
|
994
Glaukos
GKOS
$5.02B
| $266K | ﹤0.01% |
8,099
-7,581
| -48% | -$249K |
|
995
Bread Financial
BFH
$2.99B
| $265K | ﹤0.01% |
1,505
+177
| +13% | +$31.2K |
|
996
Freeport-McMoran
FCX
$64.4B
| $265K | ﹤0.01% |
18,930
-113,313
| -86% | -$1.59M |
|
997
Vertex Pharmaceuticals
VRTX
$99.6B
| $265K | ﹤0.01% |
1,754
+99
| +6% | +$15K |
|
998
Helmerich & Payne
HP
$2.07B
| $263K | ﹤0.01% |
5,085
-193,158
| -97% | -$9.99M |
|
|
GS.PRB.CL
999
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $262K | ﹤0.01% |
10,000
| – | – |
|
1000
Hartford Financial Services
HIG
$36.9B
| $260K | ﹤0.01% |
4,710
-152
| -3% | -$8.39K |
|