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 | |
|---|---|---|---|---|---|---|
601
MPLX
MPLX
$51B
| $1.49M | 0.01% |
42,950
-23,523
| -35% | -$814K |
|
602
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.48M | 0.01% |
29,770
+946
| +3% | +$47K |
|
603
Quanta Services
PWR
$57.9B
| $1.48M | 0.01% |
42,423
-6,505
| -13% | -$226K |
|
|
NE
604
DELISTED
Noble Corporation
NE
| $1.47M | 0.01% |
249,223
-36,249
| -13% | -$214K |
|
605
Intuit
INTU
$183B
| $1.47M | 0.01% |
12,848
-1,570
| -11% | -$180K |
|
606
Landstar System
LSTR
$4.49B
| $1.47M | 0.01% |
17,251
+7,853
| +84% | +$669K |
|
607
Trinity Industries
TRN
$2.27B
| $1.46M | 0.01% |
73,089
-53,945
| -42% | -$1.08M |
|
608
Saic
SAIC
$4.75B
| $1.42M | 0.01% |
16,782
-49
| -0.3% | -$4.16K |
|
609
W.P. Carey
WPC
$14.8B
| $1.42M | 0.01% |
24,614
+125
| +0.5% | +$7.23K |
|
610
Smith & Wesson
SWBI
$404M
| $1.39M | 0.01% |
85,958
-4,404
| -5% | -$71.3K |
|
611
Evercore
EVR
$12.8B
| $1.39M | 0.01% |
20,205
| – | – |
|
612
Edgewell Personal Care
EPC
$1.01B
| $1.39M | 0.01% |
19,022
+6,011
| +46% | +$438K |
|
613
AXIS Capital
AXS
$7.57B
| $1.38M | 0.01% |
21,129
+49
| +0.2% | +$3.2K |
|
614
RLJ Lodging Trust
RLJ
$1.15B
| $1.37M | 0.01% |
56,000
-28,120
| -33% | -$688K |
|
615
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.36M | 0.01% |
16,419
-143
| -0.9% | -$11.8K |
|
616
JetBlue
JBLU
$1.87B
| $1.34M | 0.01% |
59,946
-2,027
| -3% | -$45.4K |
|
617
Tetra Tech
TTEK
$9.36B
| $1.34M | 0.01% |
155,080
| – | – |
|
|
AFSI
618
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | 0.01% |
48,003
+169
| +0.4% | +$4.62K |
|
|
SI
619
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.31M | 0.01% |
10,650
-66,632
| -86% | -$8.2M |
|
620
PG&E
PCG
$33.7B
| $1.31M | 0.01% |
21,557
+224
| +1% | +$13.6K |
|
|
EEP
621
DELISTED
Enbridge Energy Partners
EEP
| $1.31M | 0.01% |
51,288
-9,885
| -16% | -$252K |
|
622
The Mosaic Company
MOS
$10.6B
| $1.3M | 0.01% |
44,262
-2,815
| -6% | -$82.6K |
|
623
OraSure Technologies
OSUR
$238M
| $1.28M | 0.01% |
146,364
+69,794
| +91% | +$612K |
|
624
Universal Health Services
UHS
$11.8B
| $1.28M | 0.01% |
12,042
-247
| -2% | -$26.3K |
|
|
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | 0.01% |
24,110
| – | – |
|