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 | |
|---|---|---|---|---|---|---|
776
Rayonier Advanced Materials
RYAM
$410M
| $652K | ﹤0.01% |
42,214
+41,749
| +8,978% | +$645K |
|
777
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $647K | ﹤0.01% |
13,256
-12,164
| -48% | -$594K |
|
|
AV
778
DELISTED
Aviva Plc
AV
| $647K | ﹤0.01% |
54,908
-1,677
| -3% | -$19.8K |
|
779
Digital Realty Trust
DLR
$59.4B
| $644K | ﹤0.01% |
6,573
+1,300
| +25% | +$127K |
|
|
INN
780
Summit Hotel Properties
INN
$621M
| $643K | ﹤0.01% |
40,123
+1,478
| +4% | +$23.7K |
|
|
INVX
781
Innovex International, Inc.
INVX
$1.16B
| $642K | ﹤0.01% |
10,696
-8
| -0.1% | -$480 |
|
782
Commerce Bancshares
CBSH
$8B
| $638K | ﹤0.01% |
16,326
-6,868
| -30% | -$268K |
|
|
FMBI
783
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $636K | ﹤0.01% |
25,239
| – | – |
|
|
CBM
784
DELISTED
Cambrex Corporation
CBM
| $636K | ﹤0.01% |
11,816
| – | – |
|
785
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $634K | ﹤0.01% |
18,759
| – | – |
|
|
VCRA
786
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $632K | ﹤0.01% |
34,223
| – | – |
|
787
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $628K | ﹤0.01% |
12,156
| – | – |
|
788
SEI Investments
SEIC
$10.8B
| $626K | ﹤0.01% |
12,702
-2,074
| -14% | -$102K |
|
|
SJI
789
DELISTED
South Jersey Industries, Inc.
SJI
| $625K | ﹤0.01% |
18,600
-47
| -0.3% | -$1.58K |
|
790
Brady Corp
BRC
$3.74B
| $624K | ﹤0.01% |
16,648
-37
| -0.2% | -$1.39K |
|
|
SLCA
791
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $624K | ﹤0.01% |
11,050
+5,741
| +108% | +$324K |
|
|
MGLN
792
DELISTED
Magellan Health Services, Inc.
MGLN
| $622K | ﹤0.01% |
8,269
-1,711
| -17% | -$129K |
|
793
TopBuild
BLD
$12.1B
| $621K | ﹤0.01% |
+17,466
| New | +$621K |
|
|
EGOV
794
DELISTED
NIC Inc
EGOV
| $619K | ﹤0.01% |
25,963
+11,852
| +84% | +$283K |
|
795
CF Industries
CF
$14.1B
| $618K | ﹤0.01% |
19,657
-424
| -2% | -$13.3K |
|
796
MGIC Investment
MTG
$6.66B
| $610K | ﹤0.01% |
60,011
+20,286
| +51% | +$206K |
|
797
Mueller Water Products
MWA
$3.97B
| $610K | ﹤0.01% |
45,935
| – | – |
|
798
JD.com
JD
$48.1B
| $608K | ﹤0.01% |
23,937
-788
| -3% | -$20K |
|
799
Vodafone
VOD
$28.4B
| $605K | ﹤0.01% |
24,779
-1,949
| -7% | -$47.6K |
|
800
Salesforce
CRM
$233B
| $602K | ﹤0.01% |
8,815
+5,270
| +149% | +$360K |
|