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 | |
|---|---|---|---|---|---|---|
|
DCM
401
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.97M | 0.03% |
262,397
+1,805
| +0.7% | +$41.1K |
|
402
Assertio
ASRT
$76.8M
| $5.96M | 0.03% |
82,680
-288,319
| -78% | -$20.8M |
|
403
Invesco QQQ Trust
QQQ
$368B
| $5.88M | 0.03% |
49,597
-789
| -2% | -$93.5K |
|
|
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.87M | 0.03% |
42,802
-503
| -1% | -$68.9K |
|
405
Microchip Technology
MCHP
$35.6B
| $5.8M | 0.03% |
180,908
-1,692
| -0.9% | -$54.3K |
|
406
KeyCorp
KEY
$20.8B
| $5.78M | 0.03% |
316,406
-2,226
| -0.7% | -$40.7K |
|
407
Aflac
AFL
$57.2B
| $5.75M | 0.03% |
165,266
+500
| +0.3% | +$17.4K |
|
408
Deere & Co
DE
$128B
| $5.72M | 0.03% |
55,505
-2,153
| -4% | -$222K |
|
409
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.67M | 0.03% |
50,635
+206
| +0.4% | +$23.1K |
|
410
HP
HPQ
$27.4B
| $5.58M | 0.03% |
375,822
+52,159
| +16% | +$774K |
|
411
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.55M | 0.03% |
45,874
+4,435
| +11% | +$537K |
|
412
Anywhere Real Estate
HOUS
$724M
| $5.5M | 0.03% |
213,822
+208,668
| +4,049% | +$5.37M |
|
413
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.49M | 0.03% |
18,206
+714
| +4% | +$215K |
|
|
MON
414
DELISTED
Monsanto Co
MON
| $5.48M | 0.03% |
52,065
-3,598
| -6% | -$378K |
|
415
Goldman Sachs
GS
$223B
| $5.48M | 0.03% |
22,869
-416
| -2% | -$99.6K |
|
|
LPT
416
DELISTED
Liberty Property Trust
LPT
| $5.42M | 0.03% |
137,241
-58,886
| -30% | -$2.33M |
|
417
Mondelez International
MDLZ
$79.9B
| $5.4M | 0.03% |
121,848
-40,017
| -25% | -$1.77M |
|
418
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.34M | 0.03% |
152,432
+11,680
| +8% | +$409K |
|
|
WRI
419
DELISTED
Weingarten Realty Investors
WRI
| $5.31M | 0.03% |
148,304
+1,566
| +1% | +$56K |
|
|
CA
420
DELISTED
CA, Inc.
CA
| $5.06M | 0.03% |
159,332
+28,784
| +22% | +$914K |
|
421
CarMax
KMX
$9.11B
| $5.02M | 0.03% |
78,029
-2,433
| -3% | -$157K |
|
422
Nucor
NUE
$33.8B
| $5.01M | 0.03% |
84,163
-2,408
| -3% | -$143K |
|
423
Host Hotels & Resorts
HST
$12B
| $4.98M | 0.03% |
264,129
-15,922
| -6% | -$300K |
|
424
RELX
RELX
$85.9B
| $4.95M | 0.03% |
275,332
+105,209
| +62% | +$1.89M |
|
425
Old Republic International
ORI
$10.1B
| $4.85M | 0.03% |
255,351
+45,575
| +22% | +$866K |
|