GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
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
+$1.18B
(+5.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408
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 | |
|---|---|---|---|---|---|---|
1026
Factset
FDS
$14B
| $205K | ﹤0.01% |
1,070
| – | – |
|
1027
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $205K | ﹤0.01% |
11,724
| – | – |
|
1028
Adient
ADNT
$2B
| $204K | ﹤0.01% |
2,608
-2
| -0.1% | -$156 |
|
1029
Check Point Software Technologies
CHKP
$21.1B
| $204K | ﹤0.01% |
1,978
-34
| -2% | -$3.51K |
|
1030
VanEck Israel ETF
ISRA
$120M
| $203K | ﹤0.01% |
6,689
-37
| -0.6% | -$1.12K |
|
|
LNCE
1031
DELISTED
Snyders-Lance, Inc.
LNCE
| $202K | ﹤0.01% |
4,051
| – | – |
|
|
VLP
1032
DELISTED
Valero Energy Partners LP
VLP
| $200K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$196K |
|
1033
Aegon
AEG
$12.1B
| $199K | ﹤0.01% |
39,080
+28,704
| +277% | +$146K |
|
|
AKZOY
1034
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $199K | ﹤0.01% |
6,831
+4,106
| +151% | +$120K |
|
1035
Coeur Mining
CDE
$9.88B
| $198K | ﹤0.01% |
26,500
| – | – |
|
1036
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $198K | ﹤0.01% |
2,725
+495
| +22% | +$36K |
|
1037
Golub Capital BDC
GBDC
$3.94B
| $197K | ﹤0.01% |
11,097
-5,514
| -33% | -$97.9K |
|
1038
Vanguard Energy ETF
VDE
$7.34B
| $197K | ﹤0.01% |
2,000
-1,000
| -33% | -$98.5K |
|
1039
Ryanair
RYAAY
$31.7B
| $195K | ﹤0.01% |
4,693
+4,513
| +2,507% | +$188K |
|
1040
Western Union
WU
$2.74B
| $195K | ﹤0.01% |
10,287
-932
| -8% | -$17.7K |
|
|
MZTI
1041
The Marzetti Company Common Stock
MZTI
$5.1B
| $193K | ﹤0.01% |
1,499
| – | – |
|
1042
Manulife Financial
MFC
$54B
| $191K | ﹤0.01% |
9,179
-3,535
| -28% | -$73.6K |
|
|
PCSB
1043
DELISTED
PCSB Financial Corporation
PCSB
| $190K | ﹤0.01% |
10,000
| – | – |
|
|
AGU
1044
DELISTED
Agrium
AGU
| $190K | ﹤0.01% |
1,666
+126
| +8% | +$14.4K |
|
1045
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $188K | ﹤0.01% |
2,000
-50
| -2% | -$4.7K |
|
1046
Seagate
STX
$41.9B
| $188K | ﹤0.01% |
4,500
-69
| -2% | -$2.88K |
|
|
NATI
1047
DELISTED
National Instruments Corp
NATI
| $188K | ﹤0.01% |
4,521
| – | – |
|
1048
Sally Beauty Holdings
SBH
$1.51B
| $186K | ﹤0.01% |
9,983
-63
| -0.6% | -$1.17K |
|
1049
PRA Group
PRAA
$677M
| $183K | ﹤0.01% |
5,532
| – | – |
|
|
TLP
1050
DELISTED
Transmontaigne
TLP
| $183K | ﹤0.01% |
4,650
+991
| +27% | +$39K |
|