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 | |
|---|---|---|---|---|---|---|
|
SWN
1101
DELISTED
Southwestern Energy Company
SWN
| $192K | ﹤0.01% |
31,506
| – | – |
|
|
VE
1102
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $192K | ﹤0.01% |
8,323
-704
| -8% | -$16.2K |
|
1103
Estee Lauder
EL
$31.3B
| $191K | ﹤0.01% |
1,778
+34
| +2% | +$3.65K |
|
1104
TSMC
TSM
$1.34T
| $190K | ﹤0.01% |
5,099
-112
| -2% | -$4.17K |
|
|
NATI
1105
DELISTED
National Instruments Corp
NATI
| $190K | ﹤0.01% |
4,521
+131
| +3% | +$5.51K |
|
1106
Silicon Laboratories
SLAB
$4.43B
| $188K | ﹤0.01% |
2,359
-6,734
| -74% | -$537K |
|
|
PCSB
1107
DELISTED
PCSB Financial Corporation
PCSB
| $188K | ﹤0.01% |
+10,000
| New | +$188K |
|
|
TFCFA
1108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $188K | ﹤0.01% |
7,165
-50,252
| -88% | -$1.32M |
|
1109
Groupon
GRPN
$940M
| $187K | ﹤0.01% |
1,800
-693
| -28% | -$72K |
|
1110
Constellium
CSTM
$2.07B
| $185K | ﹤0.01% |
18,200
+700
| +4% | +$7.12K |
|
1111
TAL Education Group
TAL
$6.54B
| $185K | ﹤0.01% |
5,497
+4,573
| +495% | +$154K |
|
|
GG
1112
DELISTED
Goldcorp Inc
GG
| $185K | ﹤0.01% |
14,378
-1,374
| -9% | -$17.7K |
|
1113
Atkore
ATKR
$2.1B
| $184K | ﹤0.01% |
9,436
-9,534
| -50% | -$186K |
|
|
ORAN
1114
DELISTED
Orange
ORAN
| $184K | ﹤0.01% |
11,256
+218
| +2% | +$3.56K |
|
1115
Axcelis
ACLS
$2.73B
| $183K | ﹤0.01% |
+6,706
| New | +$183K |
|
1116
Coca-Cola Europacific Partners
CCEP
$40.9B
| $183K | ﹤0.01% |
4,417
-970
| -18% | -$40.2K |
|
1117
DiamondRock Hospitality
DRH
$1.73B
| $182K | ﹤0.01% |
+16,642
| New | +$182K |
|
1118
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $182K | ﹤0.01% |
+2,050
| New | +$182K |
|
1119
Nuveen Global High Income Fund
JGH
$313M
| $182K | ﹤0.01% |
+10,492
| New | +$182K |
|
1120
TEGNA Inc
TGNA
$3.38B
| $181K | ﹤0.01% |
13,609
-2,615
| -16% | -$34.8K |
|
1121
First Financial Bankshares
FFIN
$5.1B
| $180K | ﹤0.01% |
8,016
| – | – |
|
1122
J&J Snack Foods
JJSF
$2.1B
| $179K | ﹤0.01% |
1,377
| – | – |
|
|
MZTI
1123
The Marzetti Company Common Stock
MZTI
$5.08B
| $179K | ﹤0.01% |
1,499
| – | – |
|
1124
Pembina Pipeline
PBA
$22.6B
| $179K | ﹤0.01% |
5,125
+3,000
| +141% | +$105K |
|
|
BMTC
1125
DELISTED
Bryn Mawr Bank Corp
BMTC
| $178K | ﹤0.01% |
4,080
-100
| -2% | -$4.36K |
|