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 | |
|---|---|---|---|---|---|---|
|
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.06M | 0.01% |
36,808
+49
| +0.1% | +$2.75K |
|
|
ENH
552
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.05M | 0.01% |
22,220
-15
| -0.1% | -$1.39K |
|
553
NewMarket
NEU
$7.82B
| $2.05M | 0.01% |
4,839
-197
| -4% | -$83.5K |
|
|
MJN
554
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.04M | 0.01% |
28,809
-6,673
| -19% | -$472K |
|
555
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.03M | 0.01% |
27,946
+10,857
| +64% | +$788K |
|
556
McCormick & Company Non-Voting
MKC
$18.3B
| $2.02M | 0.01% |
43,354
-3,438
| -7% | -$160K |
|
557
Entergy
ETR
$39.4B
| $2.01M | 0.01% |
54,760
+130
| +0.2% | +$4.77K |
|
558
Humana
HUM
$32.6B
| $2.01M | 0.01% |
9,849
-193
| -2% | -$39.4K |
|
559
Spirit AeroSystems
SPR
$4.74B
| $2.01M | 0.01% |
34,458
+550
| +2% | +$32.1K |
|
|
PDM
560
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.99M | 0.01% |
95,203
| – | – |
|
561
Sony
SONY
$172B
| $1.99M | 0.01% |
354,450
-3,555
| -1% | -$19.9K |
|
562
Service Corp International
SCI
$11B
| $1.96M | 0.01% |
68,840
| – | – |
|
|
PX
563
DELISTED
Praxair Inc
PX
| $1.95M | 0.01% |
16,651
+477
| +3% | +$55.9K |
|
564
Trimble
TRMB
$19.1B
| $1.92M | 0.01% |
63,588
| – | – |
|
565
Eastman Chemical
EMN
$7.67B
| $1.91M | 0.01% |
25,396
+2,934
| +13% | +$220K |
|
566
Affiliated Managers Group
AMG
$6.59B
| $1.91M | 0.01% |
13,115
+12,950
| +7,848% | +$1.88M |
|
567
Commercial Metals
CMC
$6.59B
| $1.89M | 0.01% |
86,720
| – | – |
|
568
AutoZone
AZO
$71.2B
| $1.87M | 0.01% |
2,373
-13
| -0.5% | -$10.3K |
|
|
DM
569
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.86M | 0.01% |
+62,850
| New | +$1.86M |
|
570
ASML
ASML
$314B
| $1.83M | 0.01% |
16,311
-41
| -0.3% | -$4.6K |
|
571
iShares S&P 100 ETF
OEF
$22.4B
| $1.83M | 0.01% |
18,411
-1,492
| -7% | -$148K |
|
|
TGE
572
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.81M | 0.01% |
67,594
+1,573
| +2% | +$42.1K |
|
573
Flex
FLEX
$21.5B
| $1.81M | 0.01% |
166,921
+1,654
| +1% | +$17.9K |
|
|
AM
574
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.8M | 0.01% |
58,350
-1,725
| -3% | -$53.2K |
|
575
Federal Signal
FSS
$7.61B
| $1.8M | 0.01% |
115,060
| – | – |
|