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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $20.6M | 0.11% |
351,835
-9,592
| -3% | -$561K |
|
277
Smith & Nephew
SNN
$16.5B
| $20.5M | 0.11% |
682,866
+58,408
| +9% | +$1.76M |
|
278
Halliburton
HAL
$18.8B
| $20.4M | 0.11% |
378,075
-33,910
| -8% | -$1.83M |
|
279
Carlisle Companies
CSL
$16.9B
| $20.4M | 0.11% |
185,240
+910
| +0.5% | +$100K |
|
280
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $20.4M | 0.11% |
507,146
+89,151
| +21% | +$3.59M |
|
281
Sherwin-Williams
SHW
$92.9B
| $20.3M | 0.11% |
226,800
+72,252
| +47% | +$6.47M |
|
282
Primoris Services
PRIM
$6.32B
| $20.1M | 0.11% |
881,270
-410,733
| -32% | -$9.36M |
|
283
Mettler-Toledo International
MTD
$26.9B
| $19.6M | 0.11% |
46,850
+129
| +0.3% | +$54K |
|
284
CVS Health
CVS
$93.6B
| $19.6M | 0.11% |
247,991
-116,000
| -32% | -$9.15M |
|
285
iShares Select Dividend ETF
DVY
$20.8B
| $19.5M | 0.11% |
219,684
-30,832
| -12% | -$2.73M |
|
286
RPM International
RPM
$16.2B
| $19.4M | 0.11% |
360,664
-384
| -0.1% | -$20.7K |
|
287
Phillips 66
PSX
$53.2B
| $19.4M | 0.11% |
224,439
+10,211
| +5% | +$882K |
|
288
Archer Daniels Midland
ADM
$30.2B
| $19.2M | 0.1% |
421,443
+413,204
| +5,015% | +$18.9M |
|
289
DuPont de Nemours
DD
$32.6B
| $19.2M | 0.1% |
166,480
-1,205
| -0.7% | -$139K |
|
290
W.W. Grainger
GWW
$47.5B
| $18.9M | 0.1% |
81,295
+4,200
| +5% | +$975K |
|
291
Huntington Ingalls Industries
HII
$10.6B
| $18.8M | 0.1% |
101,884
+317
| +0.3% | +$58.4K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.5M | 0.1% |
1,140,538
-909,661
| -44% | -$14.7M |
|
293
Kimco Realty
KIM
$15.4B
| $18.2M | 0.1% |
725,368
-139,302
| -16% | -$3.5M |
|
294
Kimberly-Clark
KMB
$43.1B
| $18.2M | 0.1% |
159,176
-21,520
| -12% | -$2.46M |
|
|
PNRA
295
DELISTED
Panera Bread Co
PNRA
| $18M | 0.1% |
87,665
+15,786
| +22% | +$3.24M |
|
296
Chesapeake Utilities
CPK
$2.96B
| $18M | 0.1% |
268,312
+58,442
| +28% | +$3.91M |
|
297
Occidental Petroleum
OXY
$45.2B
| $17.4M | 0.09% |
244,885
+33,469
| +16% | +$2.38M |
|
|
HW
298
DELISTED
Headwaters Inc
HW
| $17M | 0.09% |
723,121
-1,192,545
| -62% | -$28M |
|
299
D.R. Horton
DHI
$54.2B
| $17M | 0.09% |
622,239
+619,891
| +26,401% | +$16.9M |
|
300
Corpay
CPAY
$22.4B
| $16.7M | 0.09% |
+118,178
| New | +$16.7M |
|