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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.8B
| $9.42M | 0.05% |
149,570
-2,882
| -2% | -$181K |
|
352
BP
BP
$87.4B
| $9.39M | 0.05% |
293,246
+198,588
| +210% | +$6.36M |
|
|
AZ
353
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $9.34M | 0.05% |
563,769
+88,974
| +19% | +$1.47M |
|
354
ConocoPhillips
COP
$116B
| $9.25M | 0.05% |
184,549
-17,732
| -9% | -$889K |
|
|
TKP
355
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $8.77M | 0.05% |
490,264
-40,745
| -8% | -$728K |
|
356
Adobe
ADBE
$148B
| $8.73M | 0.05% |
84,769
+748
| +0.9% | +$77K |
|
357
Cummins
CMI
$55.1B
| $8.57M | 0.05% |
62,696
-168
| -0.3% | -$23K |
|
358
SPDR Gold Trust
GLD
$112B
| $8.5M | 0.05% |
77,505
-2,136
| -3% | -$234K |
|
359
Bath & Body Works
BBWI
$6.06B
| $8.46M | 0.05% |
159,036
+1,796
| +1% | +$95.6K |
|
360
Graco
GGG
$14.2B
| $8.37M | 0.05% |
302,346
+1,431
| +0.5% | +$39.6K |
|
361
Yum China
YUMC
$16.5B
| $8.36M | 0.05% |
+320,003
| New | +$8.36M |
|
362
General Dynamics
GD
$86.8B
| $8.26M | 0.04% |
47,856
-37,869
| -44% | -$6.54M |
|
363
Cardinal Health
CAH
$35.7B
| $8.25M | 0.04% |
114,627
-39,191
| -25% | -$2.82M |
|
364
Ralph Lauren
RL
$18.9B
| $8.2M | 0.04% |
90,759
-3,341
| -4% | -$302K |
|
365
Advance Auto Parts
AAP
$3.63B
| $8.17M | 0.04% |
48,336
-1,166
| -2% | -$197K |
|
366
DTE Energy
DTE
$28.4B
| $7.97M | 0.04% |
95,134
+1,118
| +1% | +$93.7K |
|
367
Clorox
CLX
$15.5B
| $7.87M | 0.04% |
65,614
-189,096
| -74% | -$22.7M |
|
368
WPP
WPP
$5.83B
| $7.86M | 0.04% |
71,040
+408
| +0.6% | +$45.1K |
|
369
NetApp
NTAP
$23.7B
| $7.85M | 0.04% |
222,737
+83,246
| +60% | +$2.94M |
|
370
AstraZeneca
AZN
$253B
| $7.8M | 0.04% |
285,404
+8,578
| +3% | +$234K |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $7.67M | 0.04% |
122,995
+2,096
| +2% | +$131K |
|
372
Novartis
NVS
$251B
| $7.65M | 0.04% |
117,171
+2,349
| +2% | +$153K |
|
373
CME Group
CME
$94.4B
| $7.6M | 0.04% |
65,912
-247,511
| -79% | -$28.5M |
|
|
WES
374
DELISTED
Western Gas Partners Lp
WES
| $7.45M | 0.04% |
126,825
-4,900
| -4% | -$288K |
|
375
Duke Energy
DUK
$93.8B
| $7.36M | 0.04% |
94,853
-1,745
| -2% | -$135K |
|