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 | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $40.9M | 0.17% |
1,433,629
+701,320
| +96% | +$20M |
|
|
TVTY
177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40.8M | 0.17% |
1,115,315
+106,984
| +11% | +$3.91M |
|
178
Lincoln National
LNC
$7.98B
| $40.3M | 0.17% |
524,417
+17,220
| +3% | +$1.32M |
|
179
Kimberly-Clark
KMB
$43.1B
| $40.3M | 0.17% |
333,789
-97,082
| -23% | -$11.7M |
|
180
Royal Caribbean
RCL
$95.7B
| $40.2M | 0.17% |
337,065
+29,658
| +10% | +$3.54M |
|
181
Boyd Gaming
BYD
$6.93B
| $40.1M | 0.17% |
1,145,094
-932,836
| -45% | -$32.7M |
|
182
Walt Disney
DIS
$212B
| $39.5M | 0.16% |
367,518
-5,852
| -2% | -$629K |
|
183
Northern Trust
NTRS
$24.3B
| $39.4M | 0.16% |
394,485
+2,362
| +0.6% | +$236K |
|
184
Blackrock
BLK
$170B
| $39.1M | 0.16% |
76,211
+380
| +0.5% | +$195K |
|
185
ASGN Inc
ASGN
$2.32B
| $38.9M | 0.16% |
605,780
-156,244
| -21% | -$10M |
|
186
NVIDIA
NVDA
$4.07T
| $38.9M | 0.16% |
8,044,680
-875,240
| -10% | -$4.23M |
|
187
Synopsys
SNPS
$111B
| $38.5M | 0.16% |
451,411
-54,140
| -11% | -$4.61M |
|
188
Helen of Troy
HELE
$587M
| $38.4M | 0.16% |
398,744
+19,477
| +5% | +$1.88M |
|
189
EnerSys
ENS
$3.89B
| $38M | 0.16% |
545,057
+120,698
| +28% | +$8.4M |
|
|
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.5M | 0.16% |
1,804,482
+344,158
| +24% | +$7.16M |
|
191
Apogee Enterprises
APOG
$939M
| $37.1M | 0.15% |
811,253
+114,840
| +16% | +$5.25M |
|
192
Iridium Communications
IRDM
$2.67B
| $37M | 0.15% |
3,134,116
-43,891
| -1% | -$518K |
|
193
ICU Medical
ICUI
$3.24B
| $36.6M | 0.15% |
169,678
-92,703
| -35% | -$20M |
|
|
194
Keurig Dr Pepper
KDP
$38.9B
| $36.4M | 0.15% |
374,565
-1,233,695
| -77% | -$120M |
|
195
Parker-Hannifin
PH
$96.1B
| $36.3M | 0.15% |
182,011
-162
| -0.1% | -$32.3K |
|
196
Mercury Systems
MRCY
$4.13B
| $36.3M | 0.15% |
707,402
-12,395
| -2% | -$636K |
|
197
Omnicell
OMCL
$1.47B
| $36.3M | 0.15% |
748,366
-7,561
| -1% | -$367K |
|
|
LTXB
198
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36M | 0.15% |
853,865
+63,696
| +8% | +$2.69M |
|
199
Entegris
ENTG
$12.4B
| $35.5M | 0.15% |
1,167,362
-32,187
| -3% | -$980K |
|
200
CVS Health
CVS
$93.6B
| $35.5M | 0.15% |
489,012
+229,723
| +89% | +$16.7M |
|