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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.76M | 0.01% |
24,268
-600
| -2% | -$43.5K |
|
577
Jacobs Solutions
J
$17.3B
| $1.74M | 0.01% |
36,915
-7,701
| -17% | -$363K |
|
578
Rockwell Automation
ROK
$38.2B
| $1.74M | 0.01% |
12,936
-17
| -0.1% | -$2.28K |
|
579
EOG Resources
EOG
$65.7B
| $1.73M | 0.01% |
17,147
+1,855
| +12% | +$187K |
|
580
Molson Coors Class B
TAP
$9.7B
| $1.73M | 0.01% |
17,815
+13,510
| +314% | +$1.31M |
|
581
Alibaba
BABA
$343B
| $1.7M | 0.01% |
19,375
+525
| +3% | +$46.1K |
|
582
Everest Group
EG
$14.3B
| $1.69M | 0.01% |
7,803
+5,159
| +195% | +$1.12M |
|
|
DCP
583
DELISTED
DCP Midstream, LP
DCP
| $1.68M | 0.01% |
43,800
+1,475
| +3% | +$56.6K |
|
584
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.68M | 0.01% |
20,597
| – | – |
|
585
Fulton Financial
FULT
$3.51B
| $1.63M | 0.01% |
86,793
-7,046
| -8% | -$132K |
|
586
S&P Global
SPGI
$165B
| $1.63M | 0.01% |
15,153
-2,294
| -13% | -$246K |
|
587
Teva Pharmaceuticals
TEVA
$22.4B
| $1.63M | 0.01% |
44,967
-1,014
| -2% | -$36.7K |
|
588
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.62M | 0.01% |
23,438
+1,765
| +8% | +$122K |
|
589
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.57M | 0.01% |
22,458
+6,488
| +41% | +$454K |
|
590
IDEX
IEX
$12.1B
| $1.56M | 0.01% |
17,336
-211
| -1% | -$19K |
|
|
OKS
591
DELISTED
Oneok Partners LP
OKS
| $1.56M | 0.01% |
36,180
+380
| +1% | +$16.3K |
|
592
Middleby
MIDD
$6.99B
| $1.55M | 0.01% |
12,061
| – | – |
|
593
Kohl's
KSS
$1.8B
| $1.55M | 0.01% |
31,449
+7,467
| +31% | +$368K |
|
|
ETP
594
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.55M | 0.01% |
64,536
+25,403
| +65% | +$610K |
|
|
GXP
595
DELISTED
Great Plains Energy Incorporated
GXP
| $1.55M | 0.01% |
56,606
+56,512
| +60,119% | +$1.55M |
|
596
Honda
HMC
$44.4B
| $1.52M | 0.01% |
52,267
-50,882
| -49% | -$1.48M |
|
597
Philips
PHG
$26.9B
| $1.51M | 0.01% |
64,513
+564
| +0.9% | +$13.2K |
|
598
Perrigo
PRGO
$3.04B
| $1.51M | 0.01% |
18,139
-2,591
| -12% | -$216K |
|
599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.5M | 0.01% |
52,220
-7,186
| -12% | -$206K |
|
600
Textron
TXT
$14.4B
| $1.49M | 0.01% |
30,718
+26,007
| +552% | +$1.26M |
|