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 | |
|---|---|---|---|---|---|---|
751
Littelfuse
LFUS
$6.54B
| $695K | ﹤0.01% |
4,586
| – | – |
|
752
Central Pacific Financial
CPF
$834M
| $687K | ﹤0.01% |
21,875
| – | – |
|
753
Eversource Energy
ES
$23.8B
| $686K | ﹤0.01% |
12,423
-5,450
| -30% | -$301K |
|
|
POT
754
DELISTED
Potash Corp Of Saskatchewan
POT
| $686K | ﹤0.01% |
37,985
-62
| -0.2% | -$1.12K |
|
|
ILG
755
DELISTED
ILG, Inc Common Stock
ILG
| $685K | ﹤0.01% |
37,731
-1,763
| -4% | -$32K |
|
|
B
756
DELISTED
Barnes Group Inc.
B
| $682K | ﹤0.01% |
14,413
+123
| +0.9% | +$5.82K |
|
|
TRCO
757
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $682K | ﹤0.01% |
19,500
-880
| -4% | -$30.8K |
|
758
Blackstone
BX
$139B
| $680K | ﹤0.01% |
25,200
| – | – |
|
759
EXL Service
EXLS
$6.9B
| $680K | ﹤0.01% |
67,430
-95
| -0.1% | -$958 |
|
760
InterDigital
IDCC
$7.7B
| $677K | ﹤0.01% |
7,429
+7,393
| +20,536% | +$674K |
|
761
Toronto Dominion Bank
TD
$130B
| $677K | ﹤0.01% |
13,743
-135
| -1% | -$6.65K |
|
762
Welltower
WELL
$112B
| $677K | ﹤0.01% |
10,135
+2,372
| +31% | +$158K |
|
|
MBFI
763
DELISTED
MB Financial Corp
MBFI
| $675K | ﹤0.01% |
14,324
+146
| +1% | +$6.88K |
|
764
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $672K | ﹤0.01% |
3,411
+240
| +8% | +$47.3K |
|
765
Wolfspeed
WOLF
$230M
| $672K | ﹤0.01% |
25,500
| – | – |
|
|
CLC
766
DELISTED
Clarcor
CLC
| $671K | ﹤0.01% |
8,152
-970
| -11% | -$79.8K |
|
767
Argan
AGX
$3.12B
| $670K | ﹤0.01% |
+9,501
| New | +$670K |
|
|
WPZ
768
DELISTED
Williams Partners L.P.
WPZ
| $670K | ﹤0.01% |
17,646
+13,779
| +356% | +$523K |
|
769
US Physical Therapy
USPH
$1.23B
| $669K | ﹤0.01% |
9,548
| – | – |
|
|
HIBB
770
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $664K | ﹤0.01% |
17,830
| – | – |
|
771
Employers Holdings
EIG
$982M
| $663K | ﹤0.01% |
16,757
| – | – |
|
772
DiamondRock Hospitality
DRH
$1.72B
| $657K | ﹤0.01% |
57,009
-697
| -1% | -$8.03K |
|
773
Golub Capital BDC
GBDC
$3.92B
| $657K | ﹤0.01% |
36,564
-13,704
| -27% | -$246K |
|
|
POLY
774
DELISTED
Plantronics, Inc.
POLY
| $657K | ﹤0.01% |
12,002
+3,108
| +35% | +$170K |
|
|
BRKL
775
DELISTED
Brookline Bancorp
BRKL
| $652K | ﹤0.01% |
39,763
| – | – |
|