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 | |
|---|---|---|---|---|---|---|
|
KYO
1076
DELISTED
Kyocera Adr
KYO
| $212K | ﹤0.01% |
3,427
-20
| -0.6% | -$1.24K |
|
1077
Unifirst Corp
UNF
$3.23B
| $211K | ﹤0.01% |
1,402
+115
| +9% | +$17.3K |
|
|
NAVG
1078
DELISTED
Navigators Group Inc
NAVG
| $210K | ﹤0.01% |
3,615
+598
| +20% | +$34.7K |
|
|
NRT
1079
North European Oil Royalty Trust
NRT
$48.5M
| $208K | ﹤0.01% |
30,000
| – | – |
|
1080
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $208K | ﹤0.01% |
5,442
| – | – |
|
|
SPLK
1081
DELISTED
Splunk Inc
SPLK
| $208K | ﹤0.01% |
3,132
+61
| +2% | +$4.05K |
|
|
SIVB
1082
DELISTED
SVB Financial Group
SIVB
| $207K | ﹤0.01% |
1,110
| – | – |
|
1083
Williams Companies
WMB
$72.1B
| $203K | ﹤0.01% |
6,816
-16,134
| -70% | -$481K |
|
1084
Bank of Montreal
BMO
$91.2B
| $202K | ﹤0.01% |
2,674
+146
| +6% | +$11K |
|
1085
Modine Manufacturing
MOD
$7.89B
| $201K | ﹤0.01% |
10,448
| – | – |
|
1086
VanEck Israel ETF
ISRA
$120M
| $200K | ﹤0.01% |
6,726
| – | – |
|
|
MHG
1087
DELISTED
Marine Harvest ASA
MHG
| $200K | ﹤0.01% |
10,152
+9,398
| +1,246% | +$185K |
|
1088
Aaon
AAON
$6.81B
| $198K | ﹤0.01% |
8,682
-675
| -7% | -$15.4K |
|
1089
Barclays
BCS
$72.7B
| $198K | ﹤0.01% |
20,047
+17,139
| +589% | +$169K |
|
1090
Oramed Pharmaceuticals
ORMP
$97.6M
| $198K | ﹤0.01% |
20,000
-10,000
| -33% | -$99K |
|
|
TLRD
1091
DELISTED
Tailored Brands, Inc.
TLRD
| $198K | ﹤0.01% |
13,765
+13,690
| +18,253% | +$197K |
|
1092
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $197K | ﹤0.01% |
11,724
| – | – |
|
1093
Sun Life Financial
SLF
$33.4B
| $196K | ﹤0.01% |
4,943
-555
| -10% | -$22K |
|
1094
Sally Beauty Holdings
SBH
$1.5B
| $195K | ﹤0.01% |
10,046
+63
| +0.6% | +$1.22K |
|
1095
Hologic
HOLX
$14.7B
| $194K | ﹤0.01% |
5,335
-889,051
| -99% | -$32.3M |
|
1096
Alliant Energy
LNT
$16.6B
| $194K | ﹤0.01% |
4,688
-75,755
| -94% | -$3.13M |
|
1097
PENN Entertainment
PENN
$2.9B
| $194K | ﹤0.01% |
8,300
-100
| -1% | -$2.34K |
|
1098
Sealed Air
SEE
$4.95B
| $194K | ﹤0.01% |
4,572
+4,331
| +1,797% | +$184K |
|
1099
Marriott Vacations Worldwide
VAC
$2.72B
| $193K | ﹤0.01% |
1,562
-1,553
| -50% | -$192K |
|
1100
Factset
FDS
$13.9B
| $192K | ﹤0.01% |
1,070
+225
| +27% | +$40.4K |
|