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 | |
|---|---|---|---|---|---|---|
1026
FMC
FMC
$4.61B
| $241K | ﹤0.01% |
3,122
+62
| +2% | +$4.79K |
|
1027
Conagra Brands
CAG
$9.27B
| $240K | ﹤0.01% |
7,159
-525,689
| -99% | -$17.6M |
|
1028
Central Garden & Pet Class A
CENTA
$2.07B
| $239K | ﹤0.01% |
8,040
-4,520
| -36% | -$134K |
|
1029
Raymond James Financial
RJF
$33.2B
| $239K | ﹤0.01% |
4,272
+4,116
| +2,638% | +$230K |
|
1030
ResMed
RMD
$39.6B
| $239K | ﹤0.01% |
3,123
+146
| +5% | +$11.2K |
|
1031
ProShares Ultra Technology
ROM
$811M
| $239K | ﹤0.01% |
+25,600
| New | +$239K |
|
1032
Navient
NAVI
$1.29B
| $238K | ﹤0.01% |
15,898
+15,000
| +1,670% | +$225K |
|
|
BKEPP
1033
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $238K | ﹤0.01% |
30,424
| – | – |
|
|
SNBC
1034
DELISTED
Sun Bancorp Inc
SNBC
| $236K | ﹤0.01% |
9,505
-3,825
| -29% | -$95K |
|
1035
Invesco Water Resources ETF
PHO
$2.2B
| $235K | ﹤0.01% |
8,309
| – | – |
|
|
TEN
1036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $235K | ﹤0.01% |
3,889
+3,811
| +4,886% | +$230K |
|
1037
Applied Optoelectronics
AAOI
$1.73B
| $233K | ﹤0.01% |
+3,614
| New | +$233K |
|
1038
Cabot Corp
CBT
$4.21B
| $231K | ﹤0.01% |
4,157
+87
| +2% | +$4.83K |
|
1039
Henry Schein
HSIC
$8.17B
| $231K | ﹤0.01% |
3,606
-26,318
| -88% | -$1.69M |
|
1040
New Mountain Finance
NMFC
$1.11B
| $231K | ﹤0.01% |
16,262
-7,361
| -31% | -$105K |
|
1041
AAR Corp
AIR
$2.66B
| $230K | ﹤0.01% |
+6,108
| New | +$230K |
|
1042
Booz Allen Hamilton
BAH
$12.6B
| $230K | ﹤0.01% |
6,165
+752
| +14% | +$28.1K |
|
1043
Fluor
FLR
$6.69B
| $230K | ﹤0.01% |
5,484
-69,346
| -93% | -$2.91M |
|
1044
Korea Electric Power
KEP
$18.1B
| $230K | ﹤0.01% |
13,817
+5,147
| +59% | +$85.7K |
|
1045
Vail Resorts
MTN
$5.37B
| $230K | ﹤0.01% |
1,009
-375
| -27% | -$85.5K |
|
1046
Check Point Software Technologies
CHKP
$20.9B
| $229K | ﹤0.01% |
2,012
+74
| +4% | +$8.42K |
|
1047
PACCAR
PCAR
$51.8B
| $229K | ﹤0.01% |
4,763
+249
| +6% | +$12K |
|
1048
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $229K | ﹤0.01% |
17,000
| – | – |
|
1049
General Motors
GM
$54.6B
| $228K | ﹤0.01% |
5,690
-52,530
| -90% | -$2.1M |
|
1050
Pool Corp
POOL
$11.9B
| $228K | ﹤0.01% |
2,115
| – | – |
|