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 | |
|---|---|---|---|---|---|---|
|
IBKC
1076
DELISTED
IBERIABANK Corp
IBKC
| $168K | ﹤0.01% |
2,180
+20
| +0.9% | +$1.54K |
|
1077
TechnipFMC
FTI
$16.6B
| $167K | ﹤0.01% |
7,194
-799
| -10% | -$18.5K |
|
1078
El Paso Energy Capital Trust I
EP.PRC
$219M
| $166K | ﹤0.01% |
3,500
| – | – |
|
1079
AvalonBay Communities
AVB
$28B
| $165K | ﹤0.01% |
934
-21
| -2% | -$3.71K |
|
1080
Harley-Davidson
HOG
$3.73B
| $165K | ﹤0.01% |
3,268
-2,093
| -39% | -$106K |
|
1081
OraSure Technologies
OSUR
$243M
| $165K | ﹤0.01% |
8,771
-16,565
| -65% | -$312K |
|
1082
Jefferies Financial Group
JEF
$13.9B
| $164K | ﹤0.01% |
6,960
+6,928
| +21,650% | +$163K |
|
1083
KKR & Co
KKR
$129B
| $164K | ﹤0.01% |
7,800
| – | – |
|
1084
Tenaris
TS
$18.8B
| $164K | ﹤0.01% |
5,167
+3,463
| +203% | +$110K |
|
1085
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $163K | ﹤0.01% |
2,686
| – | – |
|
1086
UBS Group
UBS
$130B
| $163K | ﹤0.01% |
8,903
-23,119
| -72% | -$423K |
|
|
BID
1087
DELISTED
Sotheby's
BID
| $163K | ﹤0.01% |
3,175
-3,893
| -55% | -$200K |
|
1088
Wolverine World Wide
WWW
$2.48B
| $162K | ﹤0.01% |
5,124
-863,330
| -99% | -$27.3M |
|
|
KYO
1089
DELISTED
Kyocera Adr
KYO
| $162K | ﹤0.01% |
2,487
-940
| -27% | -$61.2K |
|
1090
Hilton Worldwide
HLT
$65.4B
| $160K | ﹤0.01% |
2,010
| – | – |
|
1091
iShares US Financials ETF
IYF
$4.1B
| $160K | ﹤0.01% |
2,692
| – | – |
|
1092
Power Integrations
POWI
$2.56B
| $160K | ﹤0.01% |
4,370
| – | – |
|
|
BPL
1093
DELISTED
Buckeye Partners, L.P.
BPL
| $160K | ﹤0.01% |
3,255
-4,750
| -59% | -$233K |
|
1094
Iron Mountain
IRM
$29.2B
| $159K | ﹤0.01% |
4,249
| – | – |
|
1095
Booz Allen Hamilton
BAH
$12.8B
| $158K | ﹤0.01% |
4,168
-1,997
| -32% | -$75.7K |
|
1096
Cboe Global Markets
CBOE
$24.7B
| $158K | ﹤0.01% |
1,278
+24
| +2% | +$2.97K |
|
1097
Constellium
CSTM
$2.09B
| $158K | ﹤0.01% |
14,200
-4,000
| -22% | -$44.5K |
|
|
LGF.B
1098
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $158K | ﹤0.01% |
4,992
+4,072
| +443% | +$129K |
|
|
ENV
1099
DELISTED
ENVESTNET, INC.
ENV
| $156K | ﹤0.01% |
3,133
+683
| +28% | +$34K |
|
1100
Baker Hughes
BKR
$46.3B
| $154K | ﹤0.01% |
4,912
-2,397
| -33% | -$75.2K |
|