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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Germany ETF
EWG
$2.4B
| $137K | ﹤0.01% |
4,162
| – | – |
|
1127
Federated Hermes
FHI
$4.2B
| $137K | ﹤0.01% |
3,802
-154
| -4% | -$5.55K |
|
1128
Canadian Natural Resources
CNQ
$65B
| $136K | ﹤0.01% |
7,839
-868
| -10% | -$15.1K |
|
1129
EastGroup Properties
EGP
$8.94B
| $136K | ﹤0.01% |
1,556
+56
| +4% | +$4.9K |
|
1130
FirstEnergy
FE
$25.2B
| $135K | ﹤0.01% |
4,415
+338
| +8% | +$10.3K |
|
|
JBTM
1131
JBT Marel Corporation
JBTM
$7.28B
| $135K | ﹤0.01% |
1,223
| – | – |
|
1132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $133K | ﹤0.01% |
5,541
| – | – |
|
|
STMP
1133
DELISTED
Stamps.com, Inc.
STMP
| $133K | ﹤0.01% |
710
-87,660
| -99% | -$16.4M |
|
1134
Regions Financial
RF
$24.1B
| $132K | ﹤0.01% |
7,713
+109
| +1% | +$1.87K |
|
1135
iShares Silver Trust
SLV
$20.4B
| $131K | ﹤0.01% |
8,200
-175
| -2% | -$2.8K |
|
1136
United Rentals
URI
$61.7B
| $131K | ﹤0.01% |
765
+12
| +2% | +$2.06K |
|
1137
Liberty Media Series C
FWONK
$25.5B
| $130K | ﹤0.01% |
3,960
+3,103
| +362% | +$102K |
|
1138
Mesa Laboratories
MLAB
$347M
| $130K | ﹤0.01% |
1,050
-15
| -1% | -$1.86K |
|
1139
Telefonica
TEF
$30.3B
| $130K | ﹤0.01% |
16,694
+1,306
| +8% | +$10.2K |
|
1140
Magna International
MGA
$13.2B
| $129K | ﹤0.01% |
2,289
+526
| +30% | +$29.6K |
|
|
ANZ
1141
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $129K | ﹤0.01% |
5,792
+663
| +13% | +$14.8K |
|
1142
Avanos Medical
AVNS
$576M
| $128K | ﹤0.01% |
2,815
-9
| -0.3% | -$409 |
|
1143
Boston Properties
BXP
$12.1B
| $128K | ﹤0.01% |
990
-7
| -0.7% | -$905 |
|
1144
NN Inc
NNBR
$117M
| $128K | ﹤0.01% |
4,645
+200
| +4% | +$5.51K |
|
|
DRE
1145
DELISTED
Duke Realty Corp.
DRE
| $128K | ﹤0.01% |
4,744
| – | – |
|
1146
Arista Networks
ANET
$192B
| $127K | ﹤0.01% |
8,640
+1,600
| +23% | +$23.5K |
|
1147
Sarepta Therapeutics
SRPT
$1.87B
| $127K | ﹤0.01% |
2,300
+300
| +15% | +$16.6K |
|
1148
Outfront Media
OUT
$3.13B
| $126K | ﹤0.01% |
5,575
-696
| -11% | -$15.7K |
|
|
SONC
1149
DELISTED
Sonic Corp
SONC
| $126K | ﹤0.01% |
4,634
+2,284
| +97% | +$62.1K |
|
|
ECOL
1150
DELISTED
US Ecology, Inc.
ECOL
| $125K | ﹤0.01% |
2,478
+807
| +48% | +$40.7K |
|