GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$22.8B
(+9%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
870
Reduced
969
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 | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.1B
| $56.8M | 0.25% |
3,155,207
+80,040
| +3% | +$1.44M |
|
102
Acadia Healthcare
ACHC
$2.17B
| $56.6M | 0.25% |
1,185,359
-21,051
| -2% | -$1.01M |
|
103
AMN Healthcare
AMN
$760M
| $56.5M | 0.25% |
1,236,863
+383,574
| +45% | +$17.5M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $56.3M | 0.25% |
593,561
-24,599
| -4% | -$2.33M |
|
|
HPP
105
Hudson Pacific Properties
HPP
$1.07B
| $56.2M | 0.25% |
+1,676,972
| New | +$56.2M |
|
106
Principal Financial Group
PFG
$17.8B
| $56.1M | 0.25% |
871,872
+70,487
| +9% | +$4.53M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $55.8M | 0.24% |
1,286,095
+55,202
| +4% | +$2.4M |
|
108
Integra LifeSciences
IART
$1.14B
| $55.7M | 0.24% |
1,102,669
-21,260
| -2% | -$1.07M |
|
|
GWB
109
DELISTED
Great Western Bancorp, Inc.
GWB
| $55.5M | 0.24% |
1,345,000
-126,788
| -9% | -$5.23M |
|
|
TCF
110
DELISTED
TCF Financial Corporation Common Stock
TCF
| $55.3M | 0.24% |
1,057,315
+223,499
| +27% | +$11.7M |
|
111
Boyd Gaming
BYD
$6.87B
| $54.1M | 0.24% |
2,077,930
-444,795
| -18% | -$11.6M |
|
112
Graphic Packaging
GPK
$6.25B
| $53.7M | 0.24% |
3,846,569
-239,130
| -6% | -$3.34M |
|
113
Idacorp
IDA
$6.72B
| $53.1M | 0.23% |
603,713
+177,614
| +42% | +$15.6M |
|
114
Target
TGT
$41.7B
| $52.2M | 0.23% |
884,398
+642,829
| +266% | +$37.9M |
|
115
Dollar Tree
DLTR
$21.2B
| $51.9M | 0.23% |
597,371
+81,923
| +16% | +$7.11M |
|
116
Pebblebrook Hotel Trust
PEB
$1.32B
| $51.7M | 0.23% |
1,429,376
-25,309
| -2% | -$915K |
|
117
CDW
CDW
$21.2B
| $51.5M | 0.23% |
780,362
-519
| -0.1% | -$34.3K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $51.3M | 0.22% |
274,894
-14,257
| -5% | -$2.66M |
|
119
CACI
CACI
$10.4B
| $51.2M | 0.22% |
367,316
+26,403
| +8% | +$3.68M |
|
120
Home BancShares
HOMB
$5.81B
| $51M | 0.22% |
2,023,419
+169,737
| +9% | +$4.28M |
|
121
Kimberly-Clark
KMB
$42.5B
| $50.7M | 0.22% |
430,871
+82,890
| +24% | +$9.75M |
|
122
Gilead Sciences
GILD
$140B
| $50.5M | 0.22% |
623,506
+187,362
| +43% | +$15.2M |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $50.2M | 0.22% |
3,956,981
+2,763,561
| +232% | +$35M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $49.9M | 0.22% |
773,352
+136,642
| +21% | +$8.81M |
|
|
MSCC
125
DELISTED
Microsemi Corp
MSCC
| $49.5M | 0.22% |
962,208
+133,923
| +16% | +$6.89M |
|