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 | |
|---|---|---|---|---|---|---|
726
Alliance Resource Partners
ARLP
$2.92B
| $760K | ﹤0.01% |
33,901
-5,220
| -13% | -$117K |
|
727
Columbia Banking Systems
COLB
$7.86B
| $759K | ﹤0.01% |
17,028
+8,459
| +99% | +$377K |
|
728
Mercury Systems
MRCY
$4.42B
| $757K | ﹤0.01% |
25,091
| – | – |
|
729
Omega Healthcare
OHI
$12.6B
| $756K | ﹤0.01% |
24,207
+1,987
| +9% | +$62.1K |
|
730
Casey's General Stores
CASY
$20.5B
| $755K | ﹤0.01% |
6,359
+489
| +8% | +$58.1K |
|
731
Brown-Forman Class B
BF.B
$12.9B
| $750K | ﹤0.01% |
26,127
-700
| -3% | -$20.1K |
|
732
Deluxe
DLX
$868M
| $748K | ﹤0.01% |
10,461
-2,914
| -22% | -$208K |
|
733
Canadian National Railway
CNI
$58.3B
| $743K | ﹤0.01% |
11,044
-92
| -0.8% | -$6.19K |
|
734
Hanmi Financial
HAFC
$756M
| $742K | ﹤0.01% |
21,265
| – | – |
|
|
COR
735
DELISTED
Coresite Realty Corporation
COR
| $740K | ﹤0.01% |
9,334
-22,060
| -70% | -$1.75M |
|
736
Ericsson
ERIC
$26.8B
| $736K | ﹤0.01% |
126,396
-2,215
| -2% | -$12.9K |
|
737
Hawaiian Electric Industries
HE
$2.09B
| $726K | ﹤0.01% |
21,970
+17,420
| +383% | +$576K |
|
738
VanEck Gold Miners ETF
GDX
$20.8B
| $722K | ﹤0.01% |
34,579
-13,105
| -27% | -$274K |
|
739
Bank of Hawaii
BOH
$2.71B
| $719K | ﹤0.01% |
8,124
| – | – |
|
|
DF
740
DELISTED
Dean Foods Company
DF
| $716K | ﹤0.01% |
32,892
| – | – |
|
741
Edison International
EIX
$21.5B
| $715K | ﹤0.01% |
9,950
+6,262
| +170% | +$450K |
|
742
PPL Corp
PPL
$26.6B
| $706K | ﹤0.01% |
20,759
-700,952
| -97% | -$23.8M |
|
743
Axos Financial
AX
$5.2B
| $702K | ﹤0.01% |
24,594
| – | – |
|
744
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $702K | ﹤0.01% |
15,428
-1,096
| -7% | -$49.9K |
|
745
Sanofi
SNY
$116B
| $702K | ﹤0.01% |
17,389
-799
| -4% | -$32.3K |
|
|
BPL
746
DELISTED
Buckeye Partners, L.P.
BPL
| $701K | ﹤0.01% |
10,600
+3,372
| +47% | +$223K |
|
|
SYNH
747
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $700K | ﹤0.01% |
13,325
| – | – |
|
748
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $698K | ﹤0.01% |
10,110
| – | – |
|
749
iShares MSCI ACWI ETF
ACWI
$22.5B
| $696K | ﹤0.01% |
11,784
-1,139
| -9% | -$67.3K |
|
750
Moody's
MCO
$92.5B
| $696K | ﹤0.01% |
7,387
-804
| -10% | -$75.8K |
|