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 | |
|---|---|---|---|---|---|---|
201
Verint Systems
VRNT
$1.23B
| $35.4M | 0.15% |
+1,658,920
| New | +$35.4M |
|
202
Euronet Worldwide
EEFT
$3.74B
| $35.4M | 0.15% |
419,618
-5,198
| -1% | -$438K |
|
203
Lear
LEA
$5.91B
| $35.4M | 0.15% |
200,163
-3,363
| -2% | -$594K |
|
204
LCI Industries
LCII
$2.57B
| $35.3M | 0.15% |
271,632
-44,110
| -14% | -$5.73M |
|
205
Azenta
AZTA
$1.39B
| $35.3M | 0.15% |
1,478,911
+425,807
| +40% | +$10.2M |
|
206
TTM Technologies
TTMI
$4.93B
| $34.4M | 0.14% |
+2,194,385
| New | +$34.4M |
|
207
Hope Bancorp
HOPE
$1.43B
| $34.4M | 0.14% |
1,882,845
-19,541
| -1% | -$357K |
|
|
EFII
208
DELISTED
Electronics for Imaging
EFII
| $34.3M | 0.14% |
1,161,394
+247,112
| +27% | +$7.3M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $34M | 0.14% |
526,669
+358,354
| +213% | +$23.1M |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.9M | 0.14% |
642,515
+1,462
| +0.2% | +$77.2K |
|
211
Boise Cascade
BCC
$3.36B
| $33.8M | 0.14% |
845,970
-10,934
| -1% | -$436K |
|
212
Amdocs
DOX
$9.46B
| $33.7M | 0.14% |
515,345
+33,250
| +7% | +$2.18M |
|
213
Electronic Arts
EA
$42.2B
| $33.7M | 0.14% |
321,128
+99,237
| +45% | +$10.4M |
|
214
Adeia
ADEA
$1.69B
| $33.6M | 0.14% |
5,211,293
-82,189
| -2% | -$531K |
|
|
AAN.A
215
DELISTED
AARON'S INC CL-A
AAN.A
| $33.6M | 0.14% |
843,810
+423,209
| +101% | +$16.9M |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $33.5M | 0.14% |
568,105
-473,848
| -45% | -$28M |
|
217
CMS Energy
CMS
$21.4B
| $33.5M | 0.14% |
708,394
+798
| +0.1% | +$37.7K |
|
|
USCR
218
DELISTED
U S Concrete, Inc.
USCR
| $33.3M | 0.14% |
397,884
-2,676
| -0.7% | -$224K |
|
219
Synchrony
SYF
$28.1B
| $33.2M | 0.14% |
860,928
+8,353
| +1% | +$322K |
|
220
GE Aerospace
GE
$296B
| $32.4M | 0.14% |
387,777
-114,084
| -23% | -$9.54M |
|
221
Acadia Healthcare
ACHC
$2.19B
| $32.2M | 0.13% |
988,329
-197,030
| -17% | -$6.43M |
|
|
FOE
222
DELISTED
Ferro Corporation
FOE
| $32.2M | 0.13% |
+1,364,094
| New | +$32.2M |
|
|
BEAT
223
DELISTED
BioTelemetry, Inc.
BEAT
| $32.2M | 0.13% |
1,075,408
-16,649
| -2% | -$498K |
|
224
D.R. Horton
DHI
$54.2B
| $32.1M | 0.13% |
627,602
-3,506
| -0.6% | -$179K |
|
225
Ormat Technologies
ORA
$5.51B
| $31.9M | 0.13% |
498,692
+295,435
| +145% | +$18.9M |
|