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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$34.5B
| $4.76M | 0.03% |
84,969
+36,035
| +74% | +$2.02M |
|
427
Northrop Grumman
NOC
$83.3B
| $4.71M | 0.03% |
20,267
-989
| -5% | -$230K |
|
428
Cigna
CI
$80.3B
| $4.69M | 0.03% |
35,152
-3,259
| -8% | -$435K |
|
429
Zimmer Biomet
ZBH
$20.7B
| $4.61M | 0.03% |
46,066
-1,420
| -3% | -$142K |
|
430
Netflix
NFLX
$537B
| $4.6M | 0.03% |
37,132
+1,209
| +3% | +$150K |
|
|
SCG
431
DELISTED
Scana
SCG
| $4.59M | 0.02% |
62,591
-67,384
| -52% | -$4.94M |
|
432
COPT Defense Properties
CDP
$3.44B
| $4.57M | 0.02% |
146,273
+337
| +0.2% | +$10.5K |
|
433
iShares Russell 1000 ETF
IWB
$44.1B
| $4.56M | 0.02% |
36,650
-7,207
| -16% | -$897K |
|
434
International Flavors & Fragrances
IFF
$17B
| $4.54M | 0.02% |
38,521
-607
| -2% | -$71.5K |
|
435
Align Technology
ALGN
$9.85B
| $4.52M | 0.02% |
47,014
+4,141
| +10% | +$398K |
|
|
FUJI
436
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.5M | 0.02% |
118,384
+117,850
| +22,069% | +$4.48M |
|
437
PPG Industries
PPG
$25.2B
| $4.45M | 0.02% |
46,956
-217,944
| -82% | -$20.6M |
|
438
iShares Russell 3000 ETF
IWV
$16.7B
| $4.39M | 0.02% |
33,007
| – | – |
|
439
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.23M | 0.02% |
52,546
+550
| +1% | +$44.2K |
|
440
Public Service Enterprise Group
PEG
$40B
| $4.1M | 0.02% |
93,401
-4,916
| -5% | -$216K |
|
441
Progressive
PGR
$143B
| $4.06M | 0.02% |
114,397
-573,207
| -83% | -$20.3M |
|
442
Lincoln National
LNC
$7.9B
| $4.02M | 0.02% |
60,652
-1,339
| -2% | -$88.7K |
|
443
Crown Holdings
CCK
$10.9B
| $4M | 0.02% |
76,182
-1,093
| -1% | -$57.4K |
|
|
ENLK
444
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4M | 0.02% |
217,308
+11,036
| +5% | +$203K |
|
445
Citigroup
C
$179B
| $3.99M | 0.02% |
67,128
+1,682
| +3% | +$99.9K |
|
446
Kraft Heinz
KHC
$31.6B
| $3.98M | 0.02% |
45,572
-552
| -1% | -$48.2K |
|
|
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.96M | 0.02% |
52,410
+3,543
| +7% | +$268K |
|
|
NCI
448
DELISTED
Navigant Consulting, Inc.
NCI
| $3.93M | 0.02% |
149,960
-62
| -0% | -$1.62K |
|
449
World Kinect Corp
WKC
$1.47B
| $3.92M | 0.02% |
85,470
-1,000
| -1% | -$45.9K |
|
|
ETP
450
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.89M | 0.02% |
108,635
-60,595
| -36% | -$2.17M |
|