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 | |
|---|---|---|---|---|---|---|
151
Tri Pointe Homes
TPH
$3.25B
| $45.5M | 0.19% |
2,537,540
-305,819
| -11% | -$5.48M |
|
152
Western Digital
WDC
$31.9B
| $45.5M | 0.19% |
756,187
-623,678
| -45% | -$37.5M |
|
153
American Express
AXP
$227B
| $45.3M | 0.19% |
456,508
+781
| +0.2% | +$77.6K |
|
|
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $45.2M | 0.19% |
2,122,174
+262,231
| +14% | +$5.58M |
|
155
Best Buy
BBY
$16.1B
| $45.1M | 0.19% |
658,290
+1,224
| +0.2% | +$83.8K |
|
|
UCB
156
United Community Banks, Inc.
UCB
$4.04B
| $45.1M | 0.19% |
1,601,140
+99,383
| +7% | +$2.8M |
|
157
Topgolf Callaway Brands
MODG
$1.7B
| $44.5M | 0.19% |
3,195,788
+573,445
| +22% | +$7.99M |
|
|
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $44.4M | 0.19% |
1,935,160
+260,467
| +16% | +$5.98M |
|
|
ANDV
159
DELISTED
Andeavor
ANDV
| $44M | 0.18% |
384,792
-22,511
| -6% | -$2.57M |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $43.9M | 0.18% |
529,030
+263,568
| +99% | +$21.9M |
|
|
CPE
161
DELISTED
Callon Petroleum Company
CPE
| $43.7M | 0.18% |
359,410
+92,746
| +35% | +$11.3M |
|
|
FCB
162
DELISTED
FCB Financial Holdings, Inc.
FCB
| $43.2M | 0.18% |
849,460
-12,006
| -1% | -$610K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$86B
| $43M | 0.18% |
560,198
+38,637
| +7% | +$2.97M |
|
164
American Axle
AXL
$706M
| $42.8M | 0.18% |
2,514,604
+5,046
| +0.2% | +$85.9K |
|
|
DOOR
165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.7M | 0.18% |
575,558
-8,862
| -2% | -$657K |
|
166
Principal Financial Group
PFG
$17.8B
| $42.7M | 0.18% |
604,638
-267,234
| -31% | -$18.9M |
|
167
Oxford Industries
OXM
$629M
| $42M | 0.17% |
558,289
-7,783
| -1% | -$585K |
|
168
Baxter International
BAX
$12.5B
| $42M | 0.17% |
649,022
-100,023
| -13% | -$6.47M |
|
169
EPR Properties
EPR
$4.05B
| $41.7M | 0.17% |
636,537
-8,818
| -1% | -$577K |
|
170
Camping World
CWH
$1.12B
| $41.5M | 0.17% |
+927,347
| New | +$41.5M |
|
171
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $41.5M | 0.17% |
848,378
-109,592
| -11% | -$5.36M |
|
172
Nexstar Media Group
NXST
$6.31B
| $41.4M | 0.17% |
529,902
+59,773
| +13% | +$4.67M |
|
173
Korn Ferry
KFY
$3.83B
| $41.4M | 0.17% |
1,000,080
-13,320
| -1% | -$551K |
|
174
Labcorp
LH
$23.2B
| $41.2M | 0.17% |
300,989
+26,704
| +10% | +$3.66M |
|
175
Stanley Black & Decker
SWK
$12.1B
| $41M | 0.17% |
241,341
-22,101
| -8% | -$3.75M |
|