GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$18.4B
(+3.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
2,904
New
147
Increased
744
Reduced
906
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
|
$57.2M |
| 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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $80.6M | 0.44% |
392,508
+35,858
| +10% | +$7.36M |
|
52
Foot Locker
FL
$2.3B
| $79.4M | 0.43% |
1,119,817
+2,314
| +0.2% | +$164K |
|
53
Marriott International Class A Common Stock
MAR
$71.8B
| $77.9M | 0.42% |
941,778
+17,854
| +2% | +$1.48M |
|
54
Applied Materials
AMAT
$125B
| $76.9M | 0.42% |
2,384,490
-1,178,351
| -33% | -$38M |
|
55
IBM
IBM
$225B
| $74.9M | 0.41% |
451,100
+10,790
| +2% | +$1.79M |
|
56
Travel + Leisure Co
TNL
$4.07B
| $74.8M | 0.41% |
979,042
+18,597
| +2% | +$1.42M |
|
57
Waters Corp
WAT
$17.5B
| $74.1M | 0.4% |
551,074
+35,824
| +7% | +$4.81M |
|
58
US Bancorp
USB
$75.5B
| $73.4M | 0.4% |
1,428,046
-24,537
| -2% | -$1.26M |
|
59
Chubb
CB
$110B
| $73.2M | 0.4% |
553,985
+6,290
| +1% | +$831K |
|
60
Citizens Financial Group
CFG
$22.3B
| $70.6M | 0.38% |
1,981,187
+355,598
| +22% | +$12.7M |
|
61
Western Alliance Bancorporation
WAL
$9.89B
| $68.3M | 0.37% |
1,401,758
-163,438
| -10% | -$7.96M |
|
|
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
| $67.3M | 0.37% |
1,543,927
-159,080
| -9% | -$6.93M |
|
63
Radian Group
RDN
$4.71B
| $67.2M | 0.37% |
3,735,568
+904,149
| +32% | +$16.3M |
|
64
Avery Dennison
AVY
$13B
| $66.3M | 0.36% |
943,858
+5,572
| +0.6% | +$391K |
|
65
Abbott
ABT
$227B
| $65.9M | 0.36% |
1,714,540
+138,855
| +9% | +$5.33M |
|
66
Eli Lilly
LLY
$660B
| $65.6M | 0.36% |
891,393
-14,899
| -2% | -$1.1M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $64M | 0.35% |
1,108,433
+7,599
| +0.7% | +$439K |
|
68
Texas Instruments
TXN
$181B
| $64M | 0.35% |
876,810
-9,349
| -1% | -$682K |
|
69
Mastercard
MA
$536B
| $63.7M | 0.35% |
616,954
+62,374
| +11% | +$6.44M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $63.6M | 0.35% |
999,077
-25,411
| -2% | -$1.62M |
|
71
RTX Corp
RTX
$210B
| $62.4M | 0.34% |
569,311
-2,185
| -0.4% | -$240K |
|
72
Dollar General
DG
$24.1B
| $61.5M | 0.33% |
830,861
+610,112
| +276% | +$45.2M |
|
73
Booking.com
BKNG
$179B
| $60.1M | 0.33% |
40,976
+13,024
| +47% | +$19.1M |
|
74
United Parcel Service
UPS
$72.2B
| $59.9M | 0.33% |
522,344
-220
| -0% | -$25.2K |
|
|
OA
75
DELISTED
Orbital ATK, Inc.
OA
| $59.9M | 0.33% |
682,357
+77,333
| +13% | +$6.78M |
|