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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$29.3B
| $869K | ﹤0.01% |
23,790
-955
| -4% | -$34.9K |
|
702
Vanguard Financials ETF
VFH
$12.8B
| $866K | ﹤0.01% |
14,600
+2,000
| +16% | +$119K |
|
|
TBI
703
Trueblue
TBI
$171M
| $848K | ﹤0.01% |
34,438
| – | – |
|
704
TC Energy
TRP
$54B
| $846K | ﹤0.01% |
18,748
-15,524
| -45% | -$701K |
|
|
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
| $843K | ﹤0.01% |
65,378
| – | – |
|
706
Constellation Brands
STZ
$25.2B
| $842K | ﹤0.01% |
5,503
-1
| -0% | -$153 |
|
707
Extra Space Storage
EXR
$30.8B
| $833K | ﹤0.01% |
10,802
+803
| +8% | +$61.9K |
|
708
Kirby Corp
KEX
$4.85B
| $833K | ﹤0.01% |
12,539
-86
| -0.7% | -$5.71K |
|
709
Unilever
UL
$154B
| $831K | ﹤0.01% |
20,437
-1,835
| -8% | -$74.6K |
|
710
Boston Scientific
BSX
$156B
| $826K | ﹤0.01% |
38,253
-94
| -0.2% | -$2.03K |
|
|
TSS
711
DELISTED
Total System Services, Inc.
TSS
| $825K | ﹤0.01% |
16,855
-3,619
| -18% | -$177K |
|
|
RTEC
712
DELISTED
Rudolph Technologies Inc
RTEC
| $817K | ﹤0.01% |
35,028
| – | – |
|
|
PSXP
713
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $811K | ﹤0.01% |
+16,680
| New | +$811K |
|
|
UCB
714
United Community Banks, Inc.
UCB
$3.95B
| $805K | ﹤0.01% |
27,205
| – | – |
|
|
RDS.B
715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $782K | ﹤0.01% |
13,505
+1,873
| +16% | +$108K |
|
716
ING
ING
$73B
| $780K | ﹤0.01% |
55,384
-2,894
| -5% | -$40.8K |
|
717
Vanguard Health Care ETF
VHT
$15.6B
| $780K | ﹤0.01% |
6,168
-750
| -11% | -$94.8K |
|
718
MDU Resources
MDU
$3.36B
| $778K | ﹤0.01% |
71,217
-395
| -0.6% | -$4.32K |
|
719
Ford
F
$45.5B
| $777K | ﹤0.01% |
64,215
-48,098
| -43% | -$582K |
|
720
Sempra
SRE
$53.5B
| $772K | ﹤0.01% |
15,356
-844
| -5% | -$42.4K |
|
721
Gibraltar Industries
ROCK
$1.79B
| $770K | ﹤0.01% |
18,492
| – | – |
|
722
Sumitomo Mitsui Financial
SMFG
$108B
| $770K | ﹤0.01% |
101,009
-691,631
| -87% | -$5.27M |
|
723
Dorman Products
DORM
$4.86B
| $764K | ﹤0.01% |
10,484
-2,422
| -19% | -$176K |
|
724
Matrix Service
MTRX
$339M
| $763K | ﹤0.01% |
33,651
-58
| -0.2% | -$1.32K |
|
725
UBS Group
UBS
$127B
| $761K | ﹤0.01% |
48,634
+529
| +1% | +$8.28K |
|