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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $23.4M | 0.13% |
167,040
-4,357
| -3% | -$610K |
|
252
Dominion Energy
D
$49.7B
| $23.4M | 0.13% |
305,265
-12,962
| -4% | -$993K |
|
253
Omnicell
OMCL
$1.47B
| $23.3M | 0.13% |
688,764
-163,986
| -19% | -$5.56M |
|
254
Xerox
XRX
$493M
| $23.3M | 0.13% |
1,014,207
+3,707
| +0.4% | +$85.3K |
|
255
Fortune Brands Innovations
FBIN
$7.3B
| $23.3M | 0.13% |
509,446
+501,943
| +6,690% | +$22.9M |
|
256
Lockheed Martin
LMT
$108B
| $23.2M | 0.13% |
92,943
+2,237
| +2% | +$559K |
|
257
WesBanco
WSBC
$3.1B
| $23.1M | 0.13% |
537,652
-10,448
| -2% | -$450K |
|
258
ANI Pharmaceuticals
ANIP
$2.07B
| $23.1M | 0.13% |
381,031
+247,538
| +185% | +$15M |
|
259
Yum! Brands
YUM
$40.1B
| $23M | 0.12% |
362,714
-158,281
| -30% | -$10M |
|
260
Viatris
VTRS
$12.2B
| $22.9M | 0.12% |
601,328
-19,708
| -3% | -$752K |
|
261
Celanese
CE
$5.34B
| $22.7M | 0.12% |
288,330
+272,531
| +1,725% | +$21.5M |
|
262
Matsons
MATX
$3.36B
| $22.7M | 0.12% |
641,368
-63,428
| -9% | -$2.24M |
|
263
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $22.6M | 0.12% |
895,662
+132,058
| +17% | +$3.33M |
|
264
Hormel Foods
HRL
$14.1B
| $22.6M | 0.12% |
648,277
-50,454
| -7% | -$1.76M |
|
|
CYNO
265
DELISTED
Cynosure, Inc. Class A
CYNO
| $22.5M | 0.12% |
493,297
+120,827
| +32% | +$5.51M |
|
266
Medtronic
MDT
$119B
| $22.1M | 0.12% |
309,786
-13,523
| -4% | -$963K |
|
267
Franklin Resources
BEN
$13B
| $21.9M | 0.12% |
552,843
+284,714
| +106% | +$11.3M |
|
268
Target
TGT
$42.3B
| $21.9M | 0.12% |
302,928
-303,908
| -50% | -$21.9M |
|
269
Scansource
SCSC
$983M
| $21.6M | 0.12% |
535,947
+96,702
| +22% | +$3.9M |
|
270
Boise Cascade
BCC
$3.36B
| $21.6M | 0.12% |
959,737
-23,046
| -2% | -$519K |
|
271
Horace Mann Educators
HMN
$1.88B
| $21.4M | 0.12% |
500,713
-10,689
| -2% | -$457K |
|
272
Interpublic Group of Companies
IPG
$9.94B
| $21.2M | 0.12% |
906,687
-774,607
| -46% | -$18.1M |
|
273
Ryman Hospitality Properties
RHP
$6.35B
| $21.2M | 0.12% |
335,946
-180,060
| -35% | -$11.3M |
|
274
Delek US
DK
$1.88B
| $21.1M | 0.12% |
878,673
-18,862
| -2% | -$454K |
|
275
Helmerich & Payne
HP
$2.01B
| $21M | 0.11% |
271,003
-13,324
| -5% | -$1.03M |
|