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 | |
|---|---|---|---|---|---|---|
626
American Water Works
AWK
$27B
| $1.27M | 0.01% |
17,492
+6,046
| +53% | +$437K |
|
|
NSH
627
DELISTED
NuStar GP Holdings LLC
NSH
| $1.26M | 0.01% |
43,643
-6,850
| -14% | -$198K |
|
628
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.26M | 0.01% |
25,842
| – | – |
|
629
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.26M | 0.01% |
33,442
+1,486
| +5% | +$55.8K |
|
|
XL
630
DELISTED
XL Group Ltd.
XL
| $1.25M | 0.01% |
33,687
+32,297
| +2,324% | +$1.2M |
|
631
Bunge Global
BG
$16.5B
| $1.25M | 0.01% |
17,280
+383
| +2% | +$27.7K |
|
632
Micron Technology
MU
$157B
| $1.25M | 0.01% |
56,910
+990
| +2% | +$21.7K |
|
633
Lear
LEA
$5.76B
| $1.24M | 0.01% |
9,354
-109,818
| -92% | -$14.5M |
|
|
WFC.PRJ.CL
634
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.24M | 0.01% |
46,774
| – | – |
|
|
AGN
635
DELISTED
Allergan plc
AGN
| $1.23M | 0.01% |
5,883
-4,347
| -42% | -$912K |
|
636
Tesla
TSLA
$1.12T
| $1.23M | 0.01% |
86,490
+22,590
| +35% | +$322K |
|
637
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.23M | 0.01% |
9,570
+500
| +6% | +$64.3K |
|
638
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.23M | 0.01% |
14,382
-481
| -3% | -$41.1K |
|
639
Aptiv
APTV
$17.8B
| $1.23M | 0.01% |
18,266
+12,375
| +210% | +$833K |
|
640
Belden
BDC
$5.15B
| $1.23M | 0.01% |
16,395
-845
| -5% | -$63.1K |
|
641
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.23M | 0.01% |
16,336
+3,112
| +24% | +$233K |
|
|
EQGP
642
DELISTED
EQGP Holdings, LP
EQGP
| $1.22M | 0.01% |
48,538
| – | – |
|
|
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.19M | 0.01% |
16,669
-38,710
| -70% | -$2.76M |
|
644
Hanesbrands
HBI
$2.21B
| $1.18M | 0.01% |
54,592
+24,303
| +80% | +$524K |
|
645
Electronic Arts
EA
$42.6B
| $1.16M | 0.01% |
14,673
-65
| -0.4% | -$5.12K |
|
|
ACOR
646
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.15M | 0.01% |
511
-95
| -16% | -$214K |
|
|
TCP
647
DELISTED
TC Pipelines LP
TCP
| $1.15M | 0.01% |
19,580
+5,270
| +37% | +$310K |
|
648
Waste Management
WM
$87.7B
| $1.15M | 0.01% |
16,248
+922
| +6% | +$65.3K |
|
649
Toyota
TM
$257B
| $1.15M | 0.01% |
9,825
-311
| -3% | -$36.4K |
|
650
Minerals Technologies
MTX
$1.98B
| $1.14M | 0.01% |
14,820
-24
| -0.2% | -$1.85K |
|