GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| 1 |
Walt Disney
DIS
|
$111M |
| 2 |
Humana
HUM
|
$90.2M |
| 3 |
Intercontinental Exchange
ICE
|
$80.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$54.6M |
| 5 |
Fortune Brands Innovations
FBIN
|
$53.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
AET
Aetna Inc
AET
|
$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$96.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.7B
| $46.8M | 0.21% |
327,869
-216,721
| -40% | -$30.9M |
|
152
Baxter International
BAX
$12.1B
| $46.3M | 0.21% |
627,675
-21,347
| -3% | -$1.58M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $46.1M | 0.2% |
698,805
+172,136
| +33% | +$11.4M |
|
154
TTM Technologies
TTMI
$4.77B
| $46.1M | 0.2% |
2,615,002
+420,617
| +19% | +$7.42M |
|
|
AAN.A
155
DELISTED
AARON'S INC CL-A
AAN.A
| $45.9M | 0.2% |
1,057,488
+213,678
| +25% | +$9.28M |
|
156
ICU Medical
ICUI
$3.09B
| $45.9M | 0.2% |
156,407
-13,271
| -8% | -$3.9M |
|
157
Fifth Third Bancorp
FITB
$30.6B
| $45.8M | 0.2% |
1,596,934
-63,131
| -4% | -$1.81M |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| $45.6M | 0.2% |
339,158
+337,637
| +22,198% | +$45.4M |
|
|
TVTY
159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.3M | 0.2% |
1,287,733
+172,418
| +15% | +$6.07M |
|
160
Boyd Gaming
BYD
$6.97B
| $45.3M | 0.2% |
1,307,248
+162,154
| +14% | +$5.62M |
|
161
Host Hotels & Resorts
HST
$12B
| $45.2M | 0.2% |
2,146,084
+1,896,862
| +761% | +$40M |
|
162
American Axle
AXL
$702M
| $44.9M | 0.2% |
2,882,423
+367,819
| +15% | +$5.72M |
|
163
American Express
AXP
$230B
| $44.8M | 0.2% |
457,573
+1,065
| +0.2% | +$104K |
|
164
Amdocs
DOX
$9.29B
| $44.7M | 0.2% |
675,839
+160,494
| +31% | +$10.6M |
|
165
Matador Resources
MTDR
$6.24B
| $44.6M | 0.2% |
1,483,828
+1,483,006
| +180,414% | +$44.6M |
|
166
AT&T
T
$212B
| $44.4M | 0.2% |
1,832,637
-1,366,095
| -43% | -$33.1M |
|
|
AVTA
167
DELISTED
Avantax, Inc. Common Stock
AVTA
| $44M | 0.19% |
1,188,640
+804,545
| +209% | +$29.8M |
|
|
DOOR
168
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $43.9M | 0.19% |
610,351
+34,793
| +6% | +$2.5M |
|
169
Kohl's
KSS
$1.82B
| $43.5M | 0.19% |
597,268
+570,809
| +2,157% | +$41.6M |
|
|
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
| $43.4M | 0.19% |
965,134
-110,274
| -10% | -$4.96M |
|
171
Fortive
FTV
$16B
| $43.3M | 0.19% |
670,716
+595,848
| +796% | +$38.4M |
|
172
D.R. Horton
DHI
$52.7B
| $43.2M | 0.19% |
1,053,020
+425,418
| +68% | +$17.4M |
|
173
Mercury Systems
MRCY
$4.02B
| $43M | 0.19% |
1,130,014
+422,612
| +60% | +$16.1M |
|
174
ASGN Inc
ASGN
$2.32B
| $43M | 0.19% |
549,849
-55,931
| -9% | -$4.37M |
|
175
Travel + Leisure Co
TNL
$4.1B
| $42.6M | 0.19% |
961,864
-1,173,017
| -55% | -$51.9M |
|