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 | |
|---|---|---|---|---|---|---|
1176
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $144K | ﹤0.01% |
1,557
-230
| -13% | -$21.3K |
|
1177
Canadian Natural Resources
CNQ
$65B
| $142K | ﹤0.01% |
8,707
+402
| +5% | +$6.56K |
|
1178
Carlyle Group
CG
$24.4B
| $141K | ﹤0.01% |
6,000
| – | – |
|
1179
America Movil
AMX
$61B
| $140K | ﹤0.01% |
7,970
+136
| +2% | +$2.39K |
|
1180
NXP Semiconductors
NXPI
$56.3B
| $140K | ﹤0.01% |
1,246
-2,770
| -69% | -$311K |
|
1181
Hilton Worldwide
HLT
$65.4B
| $138K | ﹤0.01% |
2,010
-2,587
| -56% | -$178K |
|
|
LSXMK
1182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $138K | ﹤0.01% |
4,354
-36
| -0.8% | -$1.14K |
|
1183
Whirlpool
WHR
$5.31B
| $136K | ﹤0.01% |
742
+61
| +9% | +$11.2K |
|
|
DRE
1184
DELISTED
Duke Realty Corp.
DRE
| $136K | ﹤0.01% |
4,744
-391
| -8% | -$11.2K |
|
1185
lululemon athletica
LULU
$19.7B
| $135K | ﹤0.01% |
2,188
+335
| +18% | +$20.7K |
|
1186
Cboe Global Markets
CBOE
$24.7B
| $134K | ﹤0.01% |
1,254
+873
| +229% | +$93.3K |
|
1187
iShares MSCI Germany ETF
EWG
$2.4B
| $134K | ﹤0.01% |
4,162
-122
| -3% | -$3.93K |
|
1188
Telefonica
TEF
$30.3B
| $133K | ﹤0.01% |
15,388
+1,062
| +7% | +$9.18K |
|
|
SBNY
1189
DELISTED
Signature Bank
SBNY
| $133K | ﹤0.01% |
1,045
-160
| -13% | -$20.4K |
|
1190
EastGroup Properties
EGP
$8.94B
| $132K | ﹤0.01% |
1,500
| – | – |
|
1191
Jack Henry & Associates
JKHY
$11.8B
| $131K | ﹤0.01% |
1,285
+69
| +6% | +$7.03K |
|
1192
iShares Silver Trust
SLV
$20.4B
| $131K | ﹤0.01% |
8,375
-3,000
| -26% | -$46.9K |
|
1193
ScottsMiracle-Gro
SMG
$3.56B
| $130K | ﹤0.01% |
1,345
-67,902
| -98% | -$6.56M |
|
|
RAVN
1194
DELISTED
Raven Industries Inc
RAVN
| $130K | ﹤0.01% |
4,047
| – | – |
|
|
CHK
1195
DELISTED
Chesapeake Energy Corporation
CHK
| $130K | ﹤0.01% |
152
-25
| -14% | -$21.4K |
|
1196
Globe Life
GL
$11.5B
| $129K | ﹤0.01% |
1,628
| – | – |
|
|
FRC
1197
DELISTED
First Republic Bank
FRC
| $129K | ﹤0.01% |
1,237
-1,438
| -54% | -$150K |
|
1198
NN Inc
NNBR
$117M
| $128K | ﹤0.01% |
4,445
+1,800
| +68% | +$51.8K |
|
1199
Sensient Technologies
SXT
$4.57B
| $128K | ﹤0.01% |
1,675
+1,525
| +1,017% | +$117K |
|
|
GS.PRI.CL
1200
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $127K | ﹤0.01% |
5,000
| – | – |
|