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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Europe ETF
VGK
$27B
| $3.89M | 0.02% |
81,115
-9,953
| -11% | -$477K |
|
452
Genesis Energy
GEL
$2.06B
| $3.87M | 0.02% |
107,399
+15,000
| +16% | +$540K |
|
453
AGCO
AGCO
$8.03B
| $3.75M | 0.02% |
64,752
-250
| -0.4% | -$14.5K |
|
454
Johnson Controls International
JCI
$69.6B
| $3.74M | 0.02% |
90,909
-60,062
| -40% | -$2.47M |
|
455
Comerica
CMA
$8.88B
| $3.73M | 0.02% |
54,834
+17,940
| +49% | +$1.22M |
|
456
Alliant Energy
LNT
$16.4B
| $3.72M | 0.02% |
98,194
+93,956
| +2,217% | +$3.56M |
|
457
Becton Dickinson
BDX
$54.6B
| $3.68M | 0.02% |
22,789
-2,790
| -11% | -$451K |
|
|
SEP
458
DELISTED
Spectra Engy Parters Lp
SEP
| $3.67M | 0.02% |
79,985
-2,895
| -3% | -$133K |
|
|
TCF
459
DELISTED
TCF Financial Corporation
TCF
| $3.64M | 0.02% |
185,960
| – | – |
|
460
Nabors Industries
NBR
$587M
| $3.48M | 0.02% |
4,239
-454
| -10% | -$372K |
|
461
Costco
COST
$434B
| $3.45M | 0.02% |
21,580
-566
| -3% | -$90.6K |
|
|
EQM
462
DELISTED
EQM Midstream Partners, LP
EQM
| $3.45M | 0.02% |
45,025
+790
| +2% | +$60.6K |
|
|
SFR
463
DELISTED
Starwood Waypoint Homes
SFR
| $3.42M | 0.02% |
+118,609
| New | +$3.42M |
|
464
Crane NXT
CXT
$3.49B
| $3.36M | 0.02% |
134,346
+63,885
| +91% | +$1.6M |
|
465
Charles River Laboratories
CRL
$7.75B
| $3.36M | 0.02% |
44,105
-15
| -0% | -$1.14K |
|
466
TechnipFMC
FTI
$16.3B
| $3.36M | 0.02% |
126,993
+92,853
| +272% | +$2.45M |
|
467
Huntington Bancshares
HBAN
$25.7B
| $3.35M | 0.02% |
253,421
-214,313
| -46% | -$2.83M |
|
468
Hasbro
HAS
$11B
| $3.34M | 0.02% |
43,005
+393
| +0.9% | +$30.6K |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $3.33M | 0.02% |
172,269
-1,276
| -0.7% | -$24.7K |
|
|
470
O'Reilly Automotive
ORLY
$90.7B
| $3.31M | 0.02% |
178,245
-2,219,160
| -93% | -$41.2M |
|
|
SCLN
471
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.29M | 0.02% |
305,073
| – | – |
|
472
iShares Core High Dividend ETF
HDV
$11.5B
| $3.28M | 0.02% |
39,919
-630
| -2% | -$51.8K |
|
473
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.24M | 0.02% |
72,560
+35,240
| +94% | +$1.58M |
|
474
Teradyne
TER
$18.3B
| $3.23M | 0.02% |
127,200
-2,730
| -2% | -$69.3K |
|
475
Delta Air Lines
DAL
$39.6B
| $3.22M | 0.02% |
65,542
-3,179
| -5% | -$156K |
|