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 | |
|---|---|---|---|---|---|---|
1151
Sturm, Ruger & Co
RGR
$601M
| $124K | ﹤0.01% |
2,250
+1,500
| +200% | +$82.7K |
|
1152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $124K | ﹤0.01% |
95
| – | – |
|
1153
Antero Resources
AR
$10.1B
| $123K | ﹤0.01% |
6,543
-816
| -11% | -$15.3K |
|
1154
Huron Consulting
HURN
$2.46B
| $123K | ﹤0.01% |
3,076
+957
| +45% | +$38.3K |
|
1155
Cameco
CCJ
$34.8B
| $122K | ﹤0.01% |
13,390
+11,197
| +511% | +$102K |
|
1156
Cintas
CTAS
$82.4B
| $121K | ﹤0.01% |
3,120
| – | – |
|
1157
Sensata Technologies
ST
$4.69B
| $121K | ﹤0.01% |
2,398
| – | – |
|
1158
Sensient Technologies
SXT
$4.57B
| $121K | ﹤0.01% |
1,675
| – | – |
|
1159
Healthpeak Properties
DOC
$12.6B
| $120K | ﹤0.01% |
4,618
+2,245
| +95% | +$58.3K |
|
1160
Healthcare Realty
HR
$6.44B
| $120K | ﹤0.01% |
4,000
+2,000
| +100% | +$60K |
|
1161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $119K | ﹤0.01% |
3,774
| – | – |
|
1162
Oshkosh
OSK
$8.88B
| $119K | ﹤0.01% |
1,323
+89
| +7% | +$8.01K |
|
1163
Stepan Co
SCL
$1.12B
| $119K | ﹤0.01% |
1,530
+104
| +7% | +$8.09K |
|
1164
Viasat
VSAT
$4.28B
| $119K | ﹤0.01% |
1,600
| – | – |
|
|
TTM
1165
DELISTED
Tata Motors Limited
TTM
| $119K | ﹤0.01% |
3,603
+584
| +19% | +$19.3K |
|
1166
Brighthouse Financial
BHF
$2.79B
| $118K | ﹤0.01% |
2,029
-520
| -20% | -$30.2K |
|
1167
ENI
E
$52.6B
| $118K | ﹤0.01% |
3,622
+2,540
| +235% | +$82.8K |
|
1168
Ferrari
RACE
$85.4B
| $118K | ﹤0.01% |
1,135
| – | – |
|
|
ORAN
1169
DELISTED
Orange
ORAN
| $118K | ﹤0.01% |
6,825
-4,431
| -39% | -$76.6K |
|
1170
Vanguard Consumer Staples ETF
VDC
$7.64B
| $117K | ﹤0.01% |
804
+29
| +4% | +$4.22K |
|
1171
KB Financial Group
KB
$30.6B
| $116K | ﹤0.01% |
2,013
+1,016
| +102% | +$58.5K |
|
1172
Ares Capital
ARCC
$15.8B
| $115K | ﹤0.01% |
7,416
| – | – |
|
1173
Thomson Reuters
TRI
$78.2B
| $115K | ﹤0.01% |
2,346
+84
| +4% | +$4.12K |
|
|
WBC
1174
DELISTED
WABCO HOLDINGS INC.
WBC
| $114K | ﹤0.01% |
805
-33
| -4% | -$4.67K |
|
|
PC
1175
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $114K | ﹤0.01% |
7,894
+2,558
| +48% | +$36.9K |
|