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 | |
|---|---|---|---|---|---|---|
1151
Bright Horizons
BFAM
$6.49B
| $160K | ﹤0.01% |
1,873
| – | – |
|
1152
Power Integrations
POWI
$2.56B
| $159K | ﹤0.01% |
4,370
+898
| +26% | +$32.7K |
|
1153
Schwab International Equity ETF
SCHF
$51.5B
| $159K | ﹤0.01% |
9,538
+7,340
| +334% | +$122K |
|
1154
KKR & Co
KKR
$129B
| $158K | ﹤0.01% |
7,800
| – | – |
|
1155
Mesa Laboratories
MLAB
$347M
| $158K | ﹤0.01% |
1,065
-210
| -16% | -$31.2K |
|
1156
PRA Group
PRAA
$677M
| $158K | ﹤0.01% |
5,532
+5,418
| +4,753% | +$155K |
|
1157
InterContinental Hotels
IHG
$18.8B
| $157K | ﹤0.01% |
2,853
-145
| -5% | -$7.98K |
|
1158
FormFactor
FORM
$2.36B
| $155K | ﹤0.01% |
9,243
+9,033
| +4,301% | +$151K |
|
1159
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $155K | ﹤0.01% |
2,686
| – | – |
|
|
TLP
1160
DELISTED
Transmontaigne
TLP
| $155K | ﹤0.01% |
3,659
+529
| +17% | +$22.4K |
|
1161
Axon Enterprise
AXON
$59B
| $154K | ﹤0.01% |
6,798
| – | – |
|
1162
Brighthouse Financial
BHF
$2.79B
| $154K | ﹤0.01% |
+2,549
| New | +$154K |
|
1163
Outfront Media
OUT
$3.13B
| $154K | ﹤0.01% |
6,271
-1,315
| -17% | -$32.3K |
|
|
LNCE
1164
DELISTED
Snyders-Lance, Inc.
LNCE
| $154K | ﹤0.01% |
4,051
-2,000
| -33% | -$76K |
|
1165
Prestige Consumer Healthcare
PBH
$3.2B
| $152K | ﹤0.01% |
3,042
+2,959
| +3,565% | +$148K |
|
1166
Monro
MNRO
$534M
| $151K | ﹤0.01% |
2,705
| – | – |
|
1167
Seagate
STX
$41.9B
| $151K | ﹤0.01% |
4,569
-107
| -2% | -$3.54K |
|
1168
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $151K | ﹤0.01% |
2,230
+1,453
| +187% | +$98.4K |
|
|
COWN
1169
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $151K | ﹤0.01% |
8,484
| – | – |
|
1170
iShares US Financials ETF
IYF
$4.1B
| $150K | ﹤0.01% |
2,692
| – | – |
|
|
ALEX
1171
Alexander & Baldwin
ALEX
$1.37B
| $147K | ﹤0.01% |
3,178
+226
| +8% | +$10.5K |
|
1172
VanEck Agribusiness ETF
MOO
$630M
| $147K | ﹤0.01% |
2,513
+452
| +22% | +$26.4K |
|
1173
Antero Resources
AR
$10.1B
| $146K | ﹤0.01% |
7,359
-10,603
| -59% | -$210K |
|
1174
ArcelorMittal
MT
$26.7B
| $145K | ﹤0.01% |
5,680
-10,623
| -65% | -$271K |
|
1175
HEICO Class A
HEI.A
$35.3B
| $144K | ﹤0.01% |
2,978
-2,058
| -41% | -$99.5K |
|