GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$640M
(+3.6%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
2,904
New
146
Increased
740
Reduced
905
Closed
305
Top Buys
| 1 |
Trane Technologies
TT
|
$85M |
| 2 |
Boeing
BA
|
$71.7M |
| 3 |
UnitedHealth
UNH
|
$62.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.7M |
| 5 |
Sysco
SYY
|
$50.4M |
Top Sells
| 1 |
Kroger
KR
|
$93.8M |
| 2 |
Southwest Airlines
LUV
|
$63.5M |
| 3 |
Wabtec
WAB
|
$58M |
| 4 |
Honeywell
HON
|
$58M |
| 5 |
O'Reilly Automotive
ORLY
|
$41.2M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 0.15% |
608,712
-25,285
| -4% | -$1.14M |
|
227
Capri Holdings
CPRI
$2.53B
| $27.5M | 0.15% |
640,224
-519,023
| -45% | -$22.3M |
|
|
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.5M | 0.15% |
630,981
+58,852
| +10% | +$2.57M |
|
|
KATE
229
DELISTED
Kate Spade & Company
KATE
| $27.4M | 0.15% |
1,468,716
+1,468,116
| +244,686% | +$27.4M |
|
230
Kellanova
K
$27.8B
| $26.9M | 0.15% |
388,167
-7,468
| -2% | -$517K |
|
231
Lam Research
LRCX
$130B
| $26.8M | 0.15% |
2,537,490
-1,709,570
| -40% | -$18.1M |
|
232
Union Pacific
UNP
$131B
| $26.8M | 0.15% |
258,691
-11,466
| -4% | -$1.19M |
|
233
Kite Realty
KRG
$5.11B
| $26.5M | 0.14% |
1,128,257
-28,278
| -2% | -$664K |
|
234
Macy's
M
$4.64B
| $26.4M | 0.14% |
738,624
+666,961
| +931% | +$23.9M |
|
235
Emerson Electric
EMR
$74.6B
| $26.3M | 0.14% |
472,278
-22,462
| -5% | -$1.25M |
|
236
Brixmor Property Group
BRX
$8.63B
| $26.3M | 0.14% |
1,078,033
+807,720
| +299% | +$19.7M |
|
237
Globus Medical
GMED
$8.18B
| $26.1M | 0.14% |
1,051,906
-437,884
| -29% | -$10.9M |
|
238
Marathon Petroleum
MPC
$54.8B
| $26.1M | 0.14% |
517,894
-230,771
| -31% | -$11.6M |
|
239
MaxLinear
MXL
$1.36B
| $26M | 0.14% |
1,192,918
+708,427
| +146% | +$15.4M |
|
240
Gilead Sciences
GILD
$143B
| $25.8M | 0.14% |
359,653
-30,495
| -8% | -$2.18M |
|
241
iShares Core S&P 500 ETF
IVV
$664B
| $25.5M | 0.14% |
113,230
+439
| +0.4% | +$98.8K |
|
242
Iridium Communications
IRDM
$2.67B
| $25.5M | 0.14% |
2,651,683
-59,037
| -2% | -$567K |
|
243
Cirrus Logic
CRUS
$5.94B
| $25M | 0.14% |
441,407
-84,999
| -16% | -$4.81M |
|
244
Kinder Morgan
KMI
$59.1B
| $24.9M | 0.14% |
1,200,121
+273,706
| +30% | +$5.67M |
|
245
Fluor
FLR
$6.72B
| $24.5M | 0.13% |
466,323
-6,656
| -1% | -$350K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$86B
| $24.4M | 0.13% |
355,030
+14,562
| +4% | +$1M |
|
247
Campbell Soup
CPB
$10.1B
| $24.3M | 0.13% |
402,301
-144,585
| -26% | -$8.74M |
|
248
Fabrinet
FN
$13.2B
| $24M | 0.13% |
595,465
-137,464
| -19% | -$5.54M |
|
249
First Interstate BancSystem
FIBK
$3.41B
| $23.9M | 0.13% |
562,865
+562,700
| +341,030% | +$23.9M |
|
250
Entegris
ENTG
$12.4B
| $23.7M | 0.13% |
1,324,933
-375,148
| -22% | -$6.71M |
|