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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$23.8B
| $2.44M | 0.01% |
32,158
-230,041
| -88% | -$17.4M |
|
527
TotalEnergies
TTE
$135B
| $2.42M | 0.01% |
47,448
-138,998
| -75% | -$7.08M |
|
528
Leggett & Platt
LEG
$1.33B
| $2.38M | 0.01% |
48,789
+1,480
| +3% | +$72.3K |
|
529
Reliance Steel & Aluminium
RS
$15.4B
| $2.35M | 0.01% |
29,548
-2,655
| -8% | -$211K |
|
|
RAI
530
DELISTED
Reynolds American Inc
RAI
| $2.33M | 0.01% |
41,582
-6,052
| -13% | -$339K |
|
531
Telephone and Data Systems
TDS
$4.44B
| $2.32M | 0.01% |
80,348
+66,760
| +491% | +$1.93M |
|
532
Essential Utilities
WTRG
$10.7B
| $2.32M | 0.01% |
77,091
+10,987
| +17% | +$330K |
|
|
UN
533
DELISTED
Unilever NV New York Registry Shares
UN
| $2.31M | 0.01% |
56,338
+5,751
| +11% | +$236K |
|
|
AHGP
534
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.3M | 0.01% |
82,032
-4,170
| -5% | -$117K |
|
535
Henry Schein
HSIC
$8.19B
| $2.28M | 0.01% |
38,270
+32,466
| +559% | +$1.93M |
|
|
TECD
536
DELISTED
Tech Data Corp
TECD
| $2.25M | 0.01% |
26,538
+15
| +0.1% | +$1.27K |
|
537
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.23M | 0.01% |
96,037
+13,962
| +17% | +$324K |
|
|
CVG
538
DELISTED
Convergys
CVG
| $2.22M | 0.01% |
90,475
| – | – |
|
539
Pitney Bowes
PBI
$1.95B
| $2.22M | 0.01% |
146,200
-249
| -0.2% | -$3.78K |
|
|
ENLC
540
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.2M | 0.01% |
115,421
+64,938
| +129% | +$1.24M |
|
|
HEP
541
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.19M | 0.01% |
68,199
-14,508
| -18% | -$465K |
|
542
Western Midstream Partners
WES
$14.7B
| $2.17M | 0.01% |
51,250
+2,475
| +5% | +$105K |
|
543
Ecolab
ECL
$76.3B
| $2.15M | 0.01% |
18,378
+379
| +2% | +$44.4K |
|
544
Tanger
SKT
$3.88B
| $2.14M | 0.01% |
59,884
+6,804
| +13% | +$243K |
|
545
AptarGroup
ATR
$8.91B
| $2.13M | 0.01% |
29,012
+837
| +3% | +$61.5K |
|
546
General Motors
GM
$54.6B
| $2.13M | 0.01% |
61,048
-5,045
| -8% | -$176K |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $2.12M | 0.01% |
3,487
-104
| -3% | -$63.2K |
|
548
Devon Energy
DVN
$22.3B
| $2.09M | 0.01% |
45,695
-133
| -0.3% | -$6.07K |
|
549
AES
AES
$9.12B
| $2.08M | 0.01% |
+179,139
| New | +$2.08M |
|
|
SPN
550
DELISTED
Superior Energy Services, Inc.
SPN
| $2.08M | 0.01% |
123,106
| – | – |
|