GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
(+2.5%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146
Top Buys
| 1 |
Brunswick
BC
|
+$24M |
| 2 |
Steris
STE
|
+$21.3M |
| 3 |
Acadia Healthcare
ACHC
|
+$20.7M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$16.8M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$16.8M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.4M |
| 2 |
ALR
Alere Inc
ALR
|
+$20.7M |
| 3 |
Moog
MOG.A
|
+$19.8M |
| 4 |
Unisys
UIS
|
+$13.5M |
| 5 |
Honeywell
HON
|
+$13.4M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 10.58% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.4B
| $2.81M | 0.02% |
28,814
-39,720
| -58% | -$3.87M |
|
477
Tractor Supply
TSCO
$31B
| $2.8M | 0.02% |
227,840
+220,200
| +2,882% | +$2.71M |
|
478
Sysco
SYY
$38.4B
| $2.76M | 0.02% |
72,777
-6,058
| -8% | -$230K |
|
479
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.76M | 0.02% |
29,497
-392
| -1% | -$36.7K |
|
480
Ford
F
$45.3B
| $2.76M | 0.02% |
186,358
+1,485
| +0.8% | +$22K |
|
481
Costco
COST
$426B
| $2.74M | 0.02% |
21,896
-974
| -4% | -$122K |
|
482
EOG Resources
EOG
$65.3B
| $2.73M | 0.02% |
27,597
-3,423
| -11% | -$339K |
|
483
Constellation Brands
STZ
$25.3B
| $2.71M | 0.02% |
31,154
-198
| -0.6% | -$17.2K |
|
484
Archer Daniels Midland
ADM
$29.3B
| $2.71M | 0.02% |
53,032
+6,016
| +13% | +$307K |
|
485
Bank of America
BAC
$372B
| $2.66M | 0.02% |
156,305
+6,247
| +4% | +$106K |
|
486
EQT Corp
EQT
$31.9B
| $2.65M | 0.02% |
53,234
-552
| -1% | -$27.5K |
|
487
Vanguard Large-Cap ETF
VV
$44.9B
| $2.64M | 0.02% |
29,147
| – | – |
|
488
New Mountain Finance
NMFC
$1.11B
| $2.59M | 0.02% |
176,219
-6,362
| -3% | -$93.4K |
|
|
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
| $2.53M | 0.02% |
551
-38
| -6% | -$175K |
|
|
CMCSK
490
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.52M | 0.02% |
47,154
+367
| +0.8% | +$19.6K |
|
491
UGI
UGI
$7.4B
| $2.52M | 0.02% |
73,865
+11,862
| +19% | +$404K |
|
|
WPZ
492
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.51M | 0.02% |
50,253
+6,691
| +15% | +$334K |
|
493
Sonoco
SON
$4.51B
| $2.5M | 0.02% |
63,566
-126,674
| -67% | -$4.97M |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.26B
| $2.48M | 0.02% |
52,174
-146,107
| -74% | -$6.95M |
|
495
Realty Income
O
$54.4B
| $2.47M | 0.02% |
62,652
+50,036
| +397% | +$1.98M |
|
|
MWE
496
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.47M | 0.02% |
32,187
+8,113
| +34% | +$623K |
|
497
NCR Voyix
VYX
$1.74B
| $2.44M | 0.02% |
118,959
+18,654
| +19% | +$382K |
|
498
Electronic Arts
EA
$42.5B
| $2.43M | 0.02% |
68,257
+35,387
| +108% | +$1.26M |
|
499
Aptiv
APTV
$17.8B
| $2.42M | 0.02% |
39,538
-13,453
| -25% | -$825K |
|
500
AB InBev
BUD
$115B
| $2.42M | 0.02% |
21,844
-12,248
| -36% | -$1.36M |
|