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 | |
|---|---|---|---|---|---|---|
|
MTOR
1001
DELISTED
MERITOR, Inc.
MTOR
| $260K | ﹤0.01% |
10,000
-185
| -2% | -$4.81K |
|
1002
Brookfield Infrastructure Partners
BIP
$14.4B
| $259K | ﹤0.01% |
+10,146
| New | +$259K |
|
1003
TFS Financial
TFSL
$3.75B
| $259K | ﹤0.01% |
16,081
+1,081
| +7% | +$17.4K |
|
1004
Harley-Davidson
HOG
$3.73B
| $258K | ﹤0.01% |
5,361
-382,433
| -99% | -$18.4M |
|
1005
W.P. Carey
WPC
$14.9B
| $258K | ﹤0.01% |
3,931
| – | – |
|
1006
Manulife Financial
MFC
$53.8B
| $257K | ﹤0.01% |
12,714
-2,520
| -17% | -$50.9K |
|
1007
Southern Copper
SCCO
$85.5B
| $256K | ﹤0.01% |
6,765
-166
| -2% | -$6.28K |
|
1008
PTC
PTC
$24.7B
| $255K | ﹤0.01% |
4,542
+913
| +25% | +$51.3K |
|
1009
Teradata
TDC
$2.01B
| $255K | ﹤0.01% |
7,571
-98,543
| -93% | -$3.32M |
|
1010
Dick's Sporting Goods
DKS
$20.6B
| $253K | ﹤0.01% |
9,385
-8,072
| -46% | -$218K |
|
1011
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $252K | ﹤0.01% |
13,918
-5,681
| -29% | -$103K |
|
1012
SPDR S&P Bank ETF
KBE
$1.56B
| $251K | ﹤0.01% |
5,595
+1,995
| +55% | +$89.5K |
|
1013
Invesco Large Cap Growth ETF
PWB
$1.63B
| $250K | ﹤0.01% |
+6,442
| New | +$250K |
|
|
UHT
1014
Universal Health Realty Income Trust
UHT
$575M
| $249K | ﹤0.01% |
3,321
| – | – |
|
1015
WSFS Financial
WSFS
$3.16B
| $249K | ﹤0.01% |
5,118
| – | – |
|
1016
Advanced Energy
AEIS
$5.99B
| $248K | ﹤0.01% |
3,091
-2,937
| -49% | -$236K |
|
1017
Vale
VALE
$45.4B
| $248K | ﹤0.01% |
24,752
+236
| +1% | +$2.37K |
|
|
HIFR
1018
DELISTED
InfraREIT, Inc.
HIFR
| $246K | ﹤0.01% |
11,040
+3,485
| +46% | +$77.7K |
|
|
INN
1019
Summit Hotel Properties
INN
$618M
| $245K | ﹤0.01% |
15,401
-25,087
| -62% | -$399K |
|
|
BERY
1020
DELISTED
Berry Global Group, Inc.
BERY
| $245K | ﹤0.01% |
4,733
-2,115
| -31% | -$109K |
|
1021
Saia
SAIA
$8.38B
| $244K | ﹤0.01% |
+3,895
| New | +$244K |
|
|
SP
1022
DELISTED
SP Plus Corporation
SP
| $244K | ﹤0.01% |
+6,196
| New | +$244K |
|
1023
Coeur Mining
CDE
$9.9B
| $243K | ﹤0.01% |
26,500
| – | – |
|
1024
Kirby Corp
KEX
$4.9B
| $243K | ﹤0.01% |
3,697
+558
| +18% | +$36.7K |
|
1025
NiSource
NI
$19.3B
| $242K | ﹤0.01% |
9,512
-644
| -6% | -$16.4K |
|