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 | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$9.07B
| $39.2M | 0.17% |
514,426
+427,402
| +491% | +$32.6M |
|
|
EFII
177
DELISTED
Electronics for Imaging
EFII
| $39M | 0.17% |
914,282
-106,400
| -10% | -$4.54M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $38.8M | 0.17% |
501,843
+306,348
| +157% | +$23.7M |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $38.7M | 0.17% |
521,561
+121,904
| +31% | +$9.05M |
|
180
Omnicell
OMCL
$1.52B
| $38.6M | 0.17% |
755,927
+45,997
| +6% | +$2.35M |
|
181
Marathon Petroleum
MPC
$54.4B
| $38.4M | 0.17% |
685,524
+173,029
| +34% | +$9.7M |
|
182
Topgolf Callaway Brands
MODG
$1.68B
| $37.8M | 0.17% |
2,622,343
+2,622,190
| +1,713,850% | +$37.8M |
|
183
Best Buy
BBY
$16.3B
| $37.4M | 0.16% |
657,066
+596,202
| +980% | +$34M |
|
184
Grand Canyon Education
LOPE
$5.76B
| $37.4M | 0.16% |
411,743
-119,871
| -23% | -$10.9M |
|
185
Mercury Systems
MRCY
$4.07B
| $37.3M | 0.16% |
719,797
-109,087
| -13% | -$5.66M |
|
186
Lincoln National
LNC
$8.19B
| $37.3M | 0.16% |
507,197
+458,845
| +949% | +$33.7M |
|
187
Globus Medical
GMED
$8.14B
| $37M | 0.16% |
1,244,551
-241,461
| -16% | -$7.18M |
|
188
Walt Disney
DIS
$214B
| $36.8M | 0.16% |
373,370
-220,931
| -37% | -$21.8M |
|
189
Helen of Troy
HELE
$589M
| $36.8M | 0.16% |
379,267
-6,726
| -2% | -$652K |
|
190
LCI Industries
LCII
$2.56B
| $36.6M | 0.16% |
315,742
+39,636
| +14% | +$4.59M |
|
191
Huntsman Corp
HUN
$1.92B
| $36.5M | 0.16% |
1,329,890
-861,362
| -39% | -$23.6M |
|
|
CXP
192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $36.5M | 0.16% |
1,674,693
+242,573
| +17% | +$5.28M |
|
193
Royal Caribbean
RCL
$97.8B
| $36.4M | 0.16% |
307,407
+300,737
| +4,509% | +$35.6M |
|
194
Northern Trust
NTRS
$24.7B
| $36M | 0.16% |
392,123
-13,941
| -3% | -$1.28M |
|
|
BEAT
195
DELISTED
BioTelemetry, Inc.
BEAT
| $36M | 0.16% |
+1,092,057
| New | +$36M |
|
196
Oxford Industries
OXM
$636M
| $36M | 0.16% |
566,072
-75,290
| -12% | -$4.78M |
|
197
Labcorp
LH
$22.9B
| $35.6M | 0.16% |
274,285
-3,058
| -1% | -$397K |
|
198
Adeia
ADEA
$1.69B
| $35.4M | 0.16% |
5,293,482
+602,623
| +13% | +$4.03M |
|
199
Eagle Bancorp
EGBN
$606M
| $35.4M | 0.16% |
527,317
-75,517
| -13% | -$5.06M |
|
200
Lear
LEA
$5.87B
| $35.2M | 0.15% |
203,526
+107,425
| +112% | +$18.6M |
|