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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $16.7M | 0.09% |
89,788
+5,385
| +6% | +$1M |
|
302
Skywest
SKYW
$4.81B
| $16.6M | 0.09% |
456,357
-113,226
| -20% | -$4.13M |
|
303
HCA Healthcare
HCA
$98.5B
| $16.6M | 0.09% |
224,392
+195,604
| +679% | +$14.5M |
|
304
Synopsys
SNPS
$111B
| $16.3M | 0.09% |
277,655
-12,618
| -4% | -$743K |
|
305
Philip Morris
PM
$251B
| $16.3M | 0.09% |
178,108
-1,606
| -0.9% | -$147K |
|
306
Republic Services
RSG
$71.7B
| $16.1M | 0.09% |
283,013
+4,416
| +2% | +$252K |
|
307
Norfolk Southern
NSC
$62.3B
| $16M | 0.09% |
148,185
-1,883
| -1% | -$203K |
|
308
Ametek
AME
$43.3B
| $15.9M | 0.09% |
326,500
+132,286
| +68% | +$6.43M |
|
|
BCR
309
DELISTED
CR Bard Inc.
BCR
| $15.9M | 0.09% |
70,626
-1,433
| -2% | -$322K |
|
310
Danaher
DHR
$143B
| $15.7M | 0.09% |
227,906
-7,334
| -3% | -$506K |
|
311
Corning
GLW
$61B
| $15.6M | 0.08% |
642,792
+3,954
| +0.6% | +$96K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.08% |
183,826
+7,647
| +4% | +$633K |
|
|
AHT
313
Ashford Hospitality Trust
AHT
$37.7M
| $15M | 0.08% |
1,953
-54
| -3% | -$414K |
|
314
Analog Devices
ADI
$122B
| $15M | 0.08% |
206,145
+3,424
| +2% | +$249K |
|
|
NPTN
315
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.9M | 0.08% |
1,378,613
+82,601
| +6% | +$893K |
|
316
Skyworks Solutions
SWKS
$11.2B
| $14.7M | 0.08% |
196,265
-266,858
| -58% | -$19.9M |
|
317
Vanguard Total Stock Market ETF
VTI
$528B
| $14.3M | 0.08% |
124,083
+525
| +0.4% | +$60.5K |
|
318
Gartner
IT
$18.6B
| $14.2M | 0.08% |
140,236
-2,604
| -2% | -$263K |
|
319
Eaton
ETN
$136B
| $14.1M | 0.08% |
210,858
-32,011
| -13% | -$2.15M |
|
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $13.7M | 0.07% |
224,226
-158,900
| -41% | -$9.73M |
|
321
Quest Diagnostics
DGX
$20.5B
| $13.5M | 0.07% |
146,372
-5,822
| -4% | -$535K |
|
322
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.4M | 0.07% |
55
+1
| +2% | +$244K |
|
323
UGI
UGI
$7.43B
| $13.1M | 0.07% |
284,413
+31,326
| +12% | +$1.44M |
|
324
Broadcom
AVGO
$1.58T
| $13M | 0.07% |
732,980
-54,930
| -7% | -$971K |
|
325
GSK
GSK
$81.5B
| $12.7M | 0.07% |
264,474
-1,517
| -0.6% | -$73K |
|