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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.6B
| $7.34M | 0.04% |
70,937
-719
| -1% | -$74.4K |
|
377
Carnival Corp
CCL
$42.8B
| $7.24M | 0.04% |
139,074
+6,335
| +5% | +$330K |
|
378
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.22M | 0.04% |
218,505
-1,260
| -0.6% | -$41.7K |
|
379
Mitsubishi UFJ Financial
MUFG
$174B
| $7.14M | 0.04% |
1,158,761
+4,574
| +0.4% | +$28.2K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.13M | 0.04% |
90,515
+3,887
| +4% | +$306K |
|
381
Southern Company
SO
$101B
| $7.12M | 0.04% |
144,767
+69,255
| +92% | +$3.41M |
|
|
DOOR
382
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.99M | 0.04% |
+106,295
| New | +$6.99M |
|
|
383
Southwest Airlines
LUV
$16.5B
| $6.99M | 0.04% |
140,197
-1,274,723
| -90% | -$63.5M |
|
|
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.9M | 0.04% |
126,968
-2,374
| -2% | -$129K |
|
385
British American Tobacco
BTI
$122B
| $6.89M | 0.04% |
122,336
+564
| +0.5% | +$31.8K |
|
386
General Mills
GIS
$27B
| $6.86M | 0.04% |
111,060
-8,432
| -7% | -$521K |
|
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.85M | 0.04% |
137,475
+13,022
| +10% | +$649K |
|
|
NTT
388
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.84M | 0.04% |
162,723
+2,013
| +1% | +$84.7K |
|
|
NAB
389
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $6.75M | 0.04% |
608,108
+598,354
| +6,134% | +$6.64M |
|
|
STJ
390
DELISTED
St Jude Medical
STJ
| $6.64M | 0.04% |
82,871
-1,125
| -1% | -$90.2K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $6.59M | 0.04% |
380,764
+6,109
| +2% | +$106K |
|
392
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.41M | 0.03% |
77,659
+10,843
| +16% | +$895K |
|
393
Nasdaq
NDAQ
$53.6B
| $6.4M | 0.03% |
285,978
-995,769
| -78% | -$22.3M |
|
394
Exelon
EXC
$43.9B
| $6.37M | 0.03% |
251,760
-17,036
| -6% | -$431K |
|
|
ABB
395
DELISTED
ABB Ltd.
ABB
| $6.37M | 0.03% |
302,287
+262,037
| +651% | +$5.52M |
|
396
Oneok
OKE
$45.7B
| $6.29M | 0.03% |
109,643
-16,910
| -13% | -$971K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $6.27M | 0.03% |
130,787
-1,866
| -1% | -$89.4K |
|
398
Plains All American Pipeline
PAA
$12.1B
| $6.24M | 0.03% |
193,412
+12,773
| +7% | +$412K |
|
399
J.M. Smucker
SJM
$12B
| $6.14M | 0.03% |
47,981
+7,754
| +19% | +$993K |
|
400
Energy Transfer Partners
ET
$59.7B
| $6.03M | 0.03% |
312,317
-24,900
| -7% | -$481K |
|