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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$35.4B
| $1.14M | 0.01% |
27,926
+26,560
| +1,944% | +$1.08M |
|
652
VanEck Oil Services ETF
OIH
$858M
| $1.14M | 0.01% |
1,707
+1,589
| +1,347% | +$1.06M |
|
|
WBMD
653
DELISTED
WebMD Health Corp.
WBMD
| $1.12M | 0.01% |
22,642
+10,531
| +87% | +$522K |
|
|
VER
654
DELISTED
VEREIT, Inc.
VER
| $1.12M | 0.01% |
26,372
+276
| +1% | +$11.7K |
|
655
L3Harris
LHX
$51.6B
| $1.11M | 0.01% |
10,884
-667
| -6% | -$68.3K |
|
656
Teleflex
TFX
$5.76B
| $1.11M | 0.01% |
6,920
+5,071
| +274% | +$816K |
|
657
Cencora
COR
$57.4B
| $1.11M | 0.01% |
14,186
-20,063
| -59% | -$1.57M |
|
658
VF Corp
VFC
$5.85B
| $1.11M | 0.01% |
22,050
-2,309
| -9% | -$116K |
|
|
SVC
659
Service Properties Trust
SVC
$469M
| $1.1M | 0.01% |
34,628
-73,960
| -68% | -$2.35M |
|
|
VE
660
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.09M | 0.01% |
64,010
+62,254
| +3,545% | +$1.06M |
|
661
Equity Lifestyle Properties
ELS
$11.7B
| $1.09M | 0.01% |
30,280
-120
| -0.4% | -$4.32K |
|
662
Dick's Sporting Goods
DKS
$18.2B
| $1.08M | 0.01% |
20,398
+7,243
| +55% | +$384K |
|
663
Essent Group
ESNT
$6.24B
| $1.08M | 0.01% |
33,420
| – | – |
|
664
H&R Block
HRB
$6.73B
| $1.07M | 0.01% |
46,745
-1,238
| -3% | -$28.4K |
|
665
Consolidated Edison
ED
$35B
| $1.06M | 0.01% |
14,421
+838
| +6% | +$61.7K |
|
666
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.06M | 0.01% |
17,087
-856
| -5% | -$53.2K |
|
|
BBBY
667
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.01% |
26,149
+1,559
| +6% | +$63.3K |
|
668
Plains GP Holdings
PAGP
$3.67B
| $1.06M | 0.01% |
30,544
| – | – |
|
669
PBF Energy
PBF
$3.26B
| $1.05M | 0.01% |
37,822
| – | – |
|
670
Fiserv
FI
$71.8B
| $1.04M | 0.01% |
19,590
+258
| +1% | +$13.7K |
|
671
Dover
DOV
$24.1B
| $1.04M | 0.01% |
17,118
+27
| +0.2% | +$1.63K |
|
672
Aecom
ACM
$16.6B
| $1.03M | 0.01% |
28,295
+447
| +2% | +$16.2K |
|
673
BorgWarner
BWA
$9.34B
| $1.02M | 0.01% |
29,424
-3,594
| -11% | -$125K |
|
674
EQT Corp
EQT
$31.9B
| $1.01M | 0.01% |
28,512
-522
| -2% | -$18.6K |
|
675
Hubbell
HUBB
$23.5B
| $1.01M | 0.01% |
8,654
| – | – |
|