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 | |
|---|---|---|---|---|---|---|
1526
AdvanSix
ASIX
$576M
| $34K | ﹤0.01% |
874
-1,418
| -62% | -$55.2K |
|
1527
ENI
E
$52.4B
| $34K | ﹤0.01% |
1,082
-349
| -24% | -$11K |
|
1528
HealthStream
HSTM
$855M
| $34K | ﹤0.01% |
1,475
-400
| -21% | -$9.22K |
|
1529
POSCO
PKX
$15.3B
| $34K | ﹤0.01% |
508
-597
| -54% | -$40K |
|
1530
Shopify
SHOP
$186B
| $34K | ﹤0.01% |
3,000
| – | – |
|
|
TSI
1531
TCW Strategic Income Fund
TSI
$238M
| $34K | ﹤0.01% |
6,000
+5,000
| +500% | +$28.3K |
|
1532
iShares Exponential Technologies ETF
XT
$3.57B
| $34K | ﹤0.01% |
1,000
| – | – |
|
|
TMX
1533
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34K | ﹤0.01% |
1,096
| – | – |
|
|
LVNTA
1534
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $34K | ﹤0.01% |
608
-144
| -19% | -$8.05K |
|
1535
Autoliv
ALV
$9.68B
| $33K | ﹤0.01% |
376
| – | – |
|
1536
Cemex
CX
$13.6B
| $33K | ﹤0.01% |
3,781
+1,858
| +97% | +$16.2K |
|
1537
ALPS Equal Sector Weight ETF
EQL
$556M
| $33K | ﹤0.01% |
+1,500
| New | +$33K |
|
1538
Ironwood Pharmaceuticals
IRWD
$213M
| $33K | ﹤0.01% |
2,519
| – | – |
|
1539
Itaú Unibanco
ITUB
$75B
| $33K | ﹤0.01% |
5,046
-744
| -13% | -$4.87K |
|
1540
Lumentum
LITE
$11.4B
| $33K | ﹤0.01% |
625
| – | – |
|
1541
Lloyds Banking Group
LYG
$67B
| $33K | ﹤0.01% |
9,097
+7,189
| +377% | +$26.1K |
|
1542
Ubiquiti
UI
$36.6B
| $33K | ﹤0.01% |
600
-100
| -14% | -$5.5K |
|
|
TELN
1543
DELISTED
TELENOR ASA
TELN
| $33K | ﹤0.01% |
1,622
-106
| -6% | -$2.16K |
|
1544
CRH
CRH
$76.1B
| $32K | ﹤0.01% |
870
-201
| -19% | -$7.39K |
|
1545
Generac Holdings
GNRC
$10.8B
| $32K | ﹤0.01% |
700
-70
| -9% | -$3.2K |
|
1546
HDFC Bank
HDB
$179B
| $32K | ﹤0.01% |
678
| – | – |
|
1547
Northwest Natural Holdings
NWN
$1.73B
| $32K | ﹤0.01% |
500
| – | – |
|
1548
Rayonier
RYN
$4.05B
| $32K | ﹤0.01% |
1,182
| – | – |
|
1549
SLM Corp
SLM
$5.86B
| $32K | ﹤0.01% |
2,832
+44
| +2% | +$497 |
|
|
GHDX
1550
DELISTED
Genomic Health, Inc.
GHDX
| $32K | ﹤0.01% |
1,000
| – | – |
|