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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.42B
| $3.22M | 0.02% |
69,006
+12,672
| +22% | +$591K |
|
477
Regeneron Pharmaceuticals
REGN
$59B
| $3.21M | 0.02% |
8,742
+2,203
| +34% | +$808K |
|
478
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.2M | 0.02% |
20,799
| – | – |
|
479
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.2M | 0.02% |
65,939
-910
| -1% | -$44.2K |
|
480
Cedar Fair
FUN
$2.33B
| $3.17M | 0.02% |
49,383
-7,916
| -14% | -$508K |
|
|
TEP
481
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.17M | 0.02% |
66,765
+2,924
| +5% | +$139K |
|
482
East-West Bancorp
EWBC
$14.9B
| $3.14M | 0.02% |
61,850
+357
| +0.6% | +$18.1K |
|
483
Conagra Brands
CAG
$9.3B
| $3.12M | 0.02% |
78,916
-22,464
| -22% | -$888K |
|
484
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.12M | 0.02% |
26,212
-50
| -0.2% | -$5.95K |
|
485
Children's Place
PLCE
$143M
| $3.11M | 0.02% |
30,826
-4,702
| -13% | -$475K |
|
|
BHI
486
DELISTED
Baker Hughes
BHI
| $3.1M | 0.02% |
47,730
+217
| +0.5% | +$14.1K |
|
487
Newmont
NEM
$83.4B
| $3.09M | 0.02% |
90,737
+43
| +0% | +$1.46K |
|
488
Vanguard Growth ETF
VUG
$188B
| $3.08M | 0.02% |
27,629
-684
| -2% | -$76.2K |
|
|
SE
489
DELISTED
Spectra Energy Corp Wi
SE
| $3.07M | 0.02% |
74,712
-8,304
| -10% | -$341K |
|
490
Prudential Financial
PRU
$37.1B
| $3.07M | 0.02% |
29,480
+17,005
| +136% | +$1.77M |
|
|
CDK
491
DELISTED
CDK Global, Inc.
CDK
| $3.05M | 0.02% |
51,164
-10,886
| -18% | -$650K |
|
492
Ameriprise Financial
AMP
$46.5B
| $3.02M | 0.02% |
27,200
+5,487
| +25% | +$608K |
|
|
MB
493
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.98M | 0.02% |
140,022
-58,144
| -29% | -$1.24M |
|
494
Vanguard Value ETF
VTV
$143B
| $2.97M | 0.02% |
31,954
+14,797
| +86% | +$1.38M |
|
495
Vanguard Information Technology ETF
VGT
$101B
| $2.96M | 0.02% |
24,357
+1,665
| +7% | +$202K |
|
496
M&T Bank
MTB
$31.2B
| $2.9M | 0.02% |
18,560
-1,172
| -6% | -$183K |
|
497
Arrow Electronics
ARW
$6.5B
| $2.86M | 0.02% |
40,151
-1,852
| -4% | -$132K |
|
498
State Street
STT
$31.8B
| $2.86M | 0.02% |
36,773
+1,590
| +5% | +$124K |
|
499
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.86M | 0.02% |
44,833
-5,577
| -11% | -$355K |
|
500
Vanguard Large-Cap ETF
VV
$44.8B
| $2.84M | 0.02% |
27,725
+310
| +1% | +$31.7K |
|