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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $12.7M | 0.07% |
407,184
+338,820
| +496% | +$10.6M |
|
327
Centene
CNC
$14.2B
| $12.7M | 0.07% |
449,114
-589,736
| -57% | -$16.7M |
|
328
Teradata
TDC
$1.99B
| $12.6M | 0.07% |
463,973
+451,924
| +3,751% | +$12.3M |
|
329
Genuine Parts
GPC
$19.4B
| $12.5M | 0.07% |
130,821
+2,020
| +2% | +$193K |
|
330
Enterprise Products Partners
EPD
$68.6B
| $12.2M | 0.07% |
452,003
-33,622
| -7% | -$909K |
|
331
DaVita
DVA
$9.86B
| $12.2M | 0.07% |
189,426
+180,629
| +2,053% | +$11.6M |
|
332
TE Connectivity
TEL
$61.7B
| $11.8M | 0.06% |
171,050
+4,513
| +3% | +$313K |
|
333
RenaissanceRe
RNR
$11.3B
| $11.4M | 0.06% |
83,915
-140
| -0.2% | -$19.1K |
|
334
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $11.1M | 0.06% |
558,895
-20,995
| -4% | -$418K |
|
|
335
Kroger
KR
$44.8B
| $11M | 0.06% |
320,043
-2,717,313
| -89% | -$93.8M |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $11M | 0.06% |
357,390
+13,330
| +4% | +$410K |
|
337
Diageo
DEO
$61.3B
| $10.8M | 0.06% |
104,282
-9,853
| -9% | -$1.02M |
|
338
Amazon
AMZN
$2.48T
| $10.8M | 0.06% |
288,660
+30,700
| +12% | +$1.15M |
|
339
Owens Corning
OC
$13B
| $10.8M | 0.06% |
208,786
+186,802
| +850% | +$9.63M |
|
340
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.7M | 0.06% |
141,883
-19,184
| -12% | -$1.44M |
|
341
IQVIA
IQV
$31.9B
| $10.4M | 0.06% |
137,022
+1,037
| +0.8% | +$78.9K |
|
342
Lamar Advertising Co
LAMR
$13B
| $10.4M | 0.06% |
154,244
+642
| +0.4% | +$43.2K |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.06% |
187,075
-150
| -0.1% | -$8.23K |
|
|
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.06% |
249,840
-12,832
| -5% | -$526K |
|
|
UPM
345
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $10.2M | 0.06% |
414,111
+2,650
| +0.6% | +$65.2K |
|
346
Novo Nordisk
NVO
$245B
| $10.1M | 0.06% |
566,054
-48,810
| -8% | -$875K |
|
347
WEC Energy
WEC
$34.7B
| $10.1M | 0.05% |
171,618
+40,576
| +31% | +$2.38M |
|
348
Caterpillar
CAT
$198B
| $9.95M | 0.05% |
107,344
+4,068
| +4% | +$377K |
|
349
Bank of America
BAC
$369B
| $9.9M | 0.05% |
447,834
+25,264
| +6% | +$558K |
|
350
MetLife
MET
$52.9B
| $9.48M | 0.05% |
197,388
+33,951
| +21% | +$1.63M |
|