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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$243B
| $2.83M | 0.02% |
66,930
-15,547
| -19% | -$656K |
|
502
Newell Brands
NWL
$2.65B
| $2.81M | 0.02% |
63,036
-375,171
| -86% | -$16.7M |
|
503
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.81M | 0.02% |
59,538
+3,643
| +7% | +$172K |
|
504
Revvity
RVTY
$10B
| $2.78M | 0.02% |
53,333
+913
| +2% | +$47.6K |
|
505
Genpact
G
$7.71B
| $2.78M | 0.02% |
114,136
+2,675
| +2% | +$65.1K |
|
|
WP
506
DELISTED
Worldpay, Inc.
WP
| $2.76M | 0.02% |
46,337
+2,346
| +5% | +$140K |
|
|
SHPG
507
DELISTED
Shire pic
SHPG
| $2.76M | 0.02% |
16,182
-15,325
| -49% | -$2.61M |
|
508
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.75M | 0.02% |
20,913
+750
| +4% | +$98.7K |
|
509
CNA Financial
CNA
$12.9B
| $2.74M | 0.01% |
66,100
+41,780
| +172% | +$1.73M |
|
510
C.H. Robinson
CHRW
$14.9B
| $2.71M | 0.01% |
37,017
-1,064
| -3% | -$77.9K |
|
511
Fortive
FTV
$16.2B
| $2.71M | 0.01% |
60,315
-69,356
| -53% | -$3.11M |
|
512
United Airlines
UAL
$34.2B
| $2.68M | 0.01% |
36,736
+2,150
| +6% | +$157K |
|
513
Voya Financial
VOYA
$7.3B
| $2.65M | 0.01% |
67,659
-2,836
| -4% | -$111K |
|
514
KBR
KBR
$6.35B
| $2.65M | 0.01% |
158,907
-30,873
| -16% | -$515K |
|
515
Antero Resources
AR
$9.94B
| $2.64M | 0.01% |
111,675
+71,906
| +181% | +$1.7M |
|
516
RE/MAX Holdings
RMAX
$194M
| $2.6M | 0.01% |
46,500
-25
| -0.1% | -$1.4K |
|
|
EON
517
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $2.6M | 0.01% |
368,488
+40,920
| +12% | +$289K |
|
|
XIFR
518
XPLR Infrastructure, LP
XIFR
$939M
| $2.6M | 0.01% |
101,749
+5,755
| +6% | +$147K |
|
519
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.59M | 0.01% |
85,020
+1,472
| +2% | +$44.8K |
|
|
AIV
520
Aimco
AIV
$1.1B
| $2.58M | 0.01% |
426,507
-848
| -0.2% | -$5.13K |
|
521
Akamai
AKAM
$11.2B
| $2.53M | 0.01% |
38,016
-395,041
| -91% | -$26.3M |
|
522
Capital One
COF
$141B
| $2.51M | 0.01% |
28,771
+441
| +2% | +$38.4K |
|
523
Mativ Holdings
MATV
$680M
| $2.48M | 0.01% |
54,519
-1,400
| -3% | -$63.7K |
|
524
AB InBev
BUD
$116B
| $2.46M | 0.01% |
23,323
-3,128
| -12% | -$330K |
|
525
Expeditors International
EXPD
$16.4B
| $2.46M | 0.01% |
46,431
+13,650
| +42% | +$723K |
|