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 | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$84.2B
| $995K | 0.01% |
64,537
-69,391
| -52% | -$1.07M |
|
677
Lamb Weston
LW
$7.79B
| $995K | 0.01% |
+26,333
| New | +$995K |
|
678
Crown Castle
CCI
$40.9B
| $994K | 0.01% |
11,468
-2,802
| -20% | -$243K |
|
679
Darden Restaurants
DRI
$24.7B
| $990K | 0.01% |
13,631
+287
| +2% | +$20.8K |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $990K | 0.01% |
5,506
-1,231
| -18% | -$221K |
|
|
BF
681
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $977K | 0.01% |
10,508
+494
| +5% | +$45.9K |
|
682
Pinnacle West Capital
PNW
$10.5B
| $974K | 0.01% |
12,501
-1,230
| -9% | -$95.8K |
|
|
AXA
683
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $960K | 0.01% |
37,990
+2,426
| +7% | +$61.3K |
|
|
HA
684
DELISTED
Hawaiian Holdings, Inc.
HA
| $951K | 0.01% |
16,698
| – | – |
|
685
Allstate
ALL
$52.7B
| $944K | 0.01% |
12,761
-13,304
| -51% | -$984K |
|
686
Federated Hermes
FHI
$4.1B
| $940K | 0.01% |
33,240
-96
| -0.3% | -$2.72K |
|
|
LLL
687
DELISTED
L3 Technologies, Inc.
LLL
| $940K | 0.01% |
6,183
+179
| +3% | +$27.2K |
|
688
Stryker
SYK
$146B
| $937K | 0.01% |
7,832
+289
| +4% | +$34.6K |
|
689
KLA
KLAC
$123B
| $932K | 0.01% |
11,862
+715
| +6% | +$56.2K |
|
690
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $930K | 0.01% |
16,933
| – | – |
|
691
Provident Financial Services
PFS
$2.59B
| $924K | 0.01% |
32,660
| – | – |
|
692
Vulcan Materials
VMC
$38.9B
| $922K | 0.01% |
7,373
+445
| +6% | +$55.6K |
|
|
SYKE
693
DELISTED
SYKES Enterprises Inc
SYKE
| $922K | 0.01% |
31,960
-16,472
| -34% | -$475K |
|
|
PRXL
694
DELISTED
Parexel International Corp
PRXL
| $915K | 0.01% |
13,940
-30,120
| -68% | -$1.98M |
|
|
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
| $912K | 0.01% |
13,541
| – | – |
|
696
BlackBerry
BB
$2.25B
| $898K | ﹤0.01% |
130,500
+8,700
| +7% | +$59.9K |
|
|
QGENF
697
DELISTED
QIAGEN NV
QGENF
| $894K | ﹤0.01% |
31,953
+162
| +0.5% | +$4.53K |
|
|
NSR
698
DELISTED
Neustar Inc
NSR
| $891K | ﹤0.01% |
26,709
+11,013
| +70% | +$367K |
|
|
FBC
699
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $883K | ﹤0.01% |
32,780
| – | – |
|
700
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $872K | ﹤0.01% |
33,397
+25,155
| +305% | +$657K |
|