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 | |
|---|---|---|---|---|---|---|
1201
Avanos Medical
AVNS
$576M
| $126K | ﹤0.01% |
2,824
+42
| +2% | +$1.87K |
|
1202
FirstEnergy
FE
$25.2B
| $125K | ﹤0.01% |
4,077
-48,451
| -92% | -$1.49M |
|
1203
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $125K | ﹤0.01% |
5,541
| – | – |
|
1204
Artisan Partners
APAM
$3.32B
| $124K | ﹤0.01% |
3,830
| – | – |
|
1205
The Mosaic Company
MOS
$10.7B
| $124K | ﹤0.01% |
5,783
-27,975
| -83% | -$600K |
|
1206
Ferrari
RACE
$85.4B
| $124K | ﹤0.01% |
1,135
+217
| +24% | +$23.7K |
|
1207
Scansource
SCSC
$994M
| $124K | ﹤0.01% |
2,847
| – | – |
|
1208
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $124K | ﹤0.01% |
95
+85
| +850% | +$111K |
|
|
ENV
1209
DELISTED
ENVESTNET, INC.
ENV
| $124K | ﹤0.01% |
+2,450
| New | +$124K |
|
1210
Tapestry
TPR
$22.2B
| $123K | ﹤0.01% |
3,060
+87
| +3% | +$3.5K |
|
|
JBTM
1211
JBT Marel Corporation
JBTM
$7.28B
| $123K | ﹤0.01% |
1,223
-50
| -4% | -$5.03K |
|
1212
Bio-Rad Laboratories Class A
BIO
$7.74B
| $122K | ﹤0.01% |
554
-752
| -58% | -$166K |
|
|
WBC
1213
DELISTED
WABCO HOLDINGS INC.
WBC
| $122K | ﹤0.01% |
838
+355
| +73% | +$51.7K |
|
1214
Ares Capital
ARCC
$15.8B
| $121K | ﹤0.01% |
7,416
-2,000
| -21% | -$32.6K |
|
1215
Boston Properties
BXP
$12.1B
| $121K | ﹤0.01% |
997
+35
| +4% | +$4.25K |
|
1216
Cars.com
CARS
$847M
| $119K | ﹤0.01% |
+4,530
| New | +$119K |
|
1217
Pilgrim's Pride
PPC
$10.5B
| $119K | ﹤0.01% |
4,246
+4,081
| +2,473% | +$114K |
|
1218
Stepan Co
SCL
$1.12B
| $118K | ﹤0.01% |
1,426
| – | – |
|
|
ANZ
1219
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $118K | ﹤0.01% |
5,129
-1,328
| -21% | -$30.6K |
|
1220
Cytosorbents Corp
CTSO
$59.8M
| $117K | ﹤0.01% |
19,008
| – | – |
|
1221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $117K | ﹤0.01% |
3,774
| – | – |
|
1222
Federated Hermes
FHI
$4.2B
| $117K | ﹤0.01% |
3,956
-214
| -5% | -$6.33K |
|
1223
Thomson Reuters
TRI
$78.2B
| $117K | ﹤0.01% |
2,262
| – | – |
|
1224
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $115K | ﹤0.01% |
13,093
+2,291
| +21% | +$20.1K |
|
1225
Regions Financial
RF
$24.1B
| $115K | ﹤0.01% |
7,604
-1,054
| -12% | -$15.9K |
|