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 | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$5.88B
| $50.6M | 0.21% |
2,174,650
+151,231
| +7% | +$3.52M |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $50.5M | 0.21% |
330,912
+432
| +0.1% | +$65.9K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.4M | 0.21% |
254,199
+5,861
| +2% | +$1.16M |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $50.4M | 0.21% |
1,660,065
+84,187
| +5% | +$2.55M |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $50.4M | 0.21% |
341,229
-1,353
| -0.4% | -$200K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $50M | 0.21% |
688,008
+186,165
| +37% | +$13.5M |
|
132
Knight Transportation
KNX
$7B
| $49.9M | 0.21% |
1,142,423
+124,176
| +12% | +$5.43M |
|
133
Sinclair Inc
SBGI
$964M
| $49.7M | 0.21% |
1,312,368
-18,504
| -1% | -$700K |
|
134
Hanesbrands
HBI
$2.27B
| $49.5M | 0.21% |
2,368,970
-561,197
| -19% | -$11.7M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $49.3M | 0.21% |
1,261,668
+2,612
| +0.2% | +$102K |
|
136
Western Alliance Bancorporation
WAL
$10B
| $49.2M | 0.21% |
869,638
-10,488
| -1% | -$594K |
|
|
MSCC
137
DELISTED
Microsemi Corp
MSCC
| $49M | 0.2% |
948,504
-13,704
| -1% | -$708K |
|
138
Humana
HUM
$37B
| $48.9M | 0.2% |
197,186
+5,797
| +3% | +$1.44M |
|
139
Unum
UNM
$12.6B
| $48.4M | 0.2% |
881,728
+24,640
| +3% | +$1.35M |
|
140
Masco
MAS
$15.9B
| $48.2M | 0.2% |
1,097,185
+82,225
| +8% | +$3.61M |
|
141
Granite Construction
GVA
$4.73B
| $48M | 0.2% |
756,558
-8,587
| -1% | -$545K |
|
142
AMN Healthcare
AMN
$799M
| $47.8M | 0.2% |
970,771
-266,092
| -22% | -$13.1M |
|
|
143
Pultegroup
PHM
$27.7B
| $47.5M | 0.2% |
1,429,833
+1,411,160
| +7,557% | +$46.9M |
|
144
MaxLinear
MXL
$1.36B
| $47M | 0.2% |
1,779,768
-19,694
| -1% | -$520K |
|
145
Evercore
EVR
$12.3B
| $46.9M | 0.2% |
521,613
-10,876
| -2% | -$979K |
|
146
IPG Photonics
IPGP
$3.56B
| $46.8M | 0.2% |
218,750
+81,587
| +59% | +$17.5M |
|
147
Comerica
CMA
$8.85B
| $46.4M | 0.19% |
534,561
+20,135
| +4% | +$1.75M |
|
148
Gilead Sciences
GILD
$143B
| $46.4M | 0.19% |
647,257
+23,751
| +4% | +$1.7M |
|
149
Marathon Petroleum
MPC
$54.8B
| $45.9M | 0.19% |
694,932
+9,408
| +1% | +$621K |
|
150
Emergent Biosolutions
EBS
$404M
| $45.7M | 0.19% |
983,430
-528,961
| -35% | -$24.6M |
|