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 | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$11.9B
| $42.7M | 0.19% |
532,489
+512,198
| +2,524% | +$41.1M |
|
152
Sinclair Inc
SBGI
$981M
| $42.7M | 0.19% |
1,330,872
+147,945
| +13% | +$4.74M |
|
153
Ligand Pharmaceuticals
LGND
$3.22B
| $42.6M | 0.19% |
312,892
+312,148
| +41,955% | +$42.5M |
|
154
Halliburton
HAL
$18.4B
| $42.3M | 0.19% |
919,794
+462,826
| +101% | +$21.3M |
|
155
Knight Transportation
KNX
$7.04B
| $42.3M | 0.19% |
+1,018,247
| New | +$42.3M |
|
156
Snap-on
SNA
$16.7B
| $42.2M | 0.18% |
283,117
+108,580
| +62% | +$16.2M |
|
|
SFR
157
DELISTED
Starwood Waypoint Homes
SFR
| $42.1M | 0.18% |
1,157,966
+6,743
| +0.6% | +$245K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $42M | 0.18% |
342,582
+342,437
| +236,163% | +$42M |
|
|
ANDV
159
DELISTED
Andeavor
ANDV
| $42M | 0.18% |
407,303
+23,688
| +6% | +$2.44M |
|
|
FCB
160
DELISTED
FCB Financial Holdings, Inc.
FCB
| $41.6M | 0.18% |
861,466
-14,435
| -2% | -$697K |
|
161
American Express
AXP
$225B
| $41.2M | 0.18% |
455,727
-19,972
| -4% | -$1.81M |
|
|
TVTY
162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $41.1M | 0.18% |
+1,008,331
| New | +$41.1M |
|
163
ASGN Inc
ASGN
$2.33B
| $40.9M | 0.18% |
762,024
+761,907
| +651,203% | +$40.9M |
|
164
Synopsys
SNPS
$109B
| $40.7M | 0.18% |
505,551
+208,774
| +70% | +$16.8M |
|
165
Invesco
IVZ
$9.58B
| $40.6M | 0.18% |
1,158,881
+46,690
| +4% | +$1.64M |
|
|
DOOR
166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.4M | 0.18% |
584,420
+111,366
| +24% | +$7.71M |
|
167
Euronet Worldwide
EEFT
$3.71B
| $40.3M | 0.18% |
424,816
-68,779
| -14% | -$6.52M |
|
168
Thor Industries
THO
$5.71B
| $40M | 0.18% |
317,868
-68,016
| -18% | -$8.56M |
|
169
Korn Ferry
KFY
$3.85B
| $40M | 0.18% |
1,013,400
-78,565
| -7% | -$3.1M |
|
170
NVIDIA
NVDA
$4.12T
| $39.9M | 0.17% |
222,998
-181,285
| -45% | -$32.4M |
|
171
Stanley Black & Decker
SWK
$11.2B
| $39.8M | 0.17% |
263,442
-22,780
| -8% | -$3.44M |
|
|
COHR
172
DELISTED
Coherent Inc
COHR
| $39.7M | 0.17% |
168,835
-96,536
| -36% | -$22.7M |
|
173
Masco
MAS
$15.1B
| $39.6M | 0.17% |
1,014,960
+2,329
| +0.2% | +$90.9K |
|
174
Ziff Davis
ZD
$1.54B
| $39.6M | 0.17% |
535,518
-14,601
| -3% | -$1.08M |
|
175
Tri Pointe Homes
TPH
$3.1B
| $39.3M | 0.17% |
2,843,359
-467,739
| -14% | -$6.46M |
|