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 | |
|---|---|---|---|---|---|---|
801
Royal Caribbean
RCL
$94.7B
| $601K | ﹤0.01% |
7,327
+4,952
| +209% | +$406K |
|
802
Molina Healthcare
MOH
$10.3B
| $598K | ﹤0.01% |
11,039
-662,029
| -98% | -$35.9M |
|
803
Mattel
MAT
$5.78B
| $597K | ﹤0.01% |
21,711
+11,937
| +122% | +$328K |
|
804
Sonoco
SON
$4.57B
| $594K | ﹤0.01% |
11,292
+151
| +1% | +$7.94K |
|
805
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $593K | ﹤0.01% |
4,461
+182
| +4% | +$24.2K |
|
806
Fidelity National Information Services
FIS
$34.9B
| $592K | ﹤0.01% |
7,836
+2,957
| +61% | +$223K |
|
|
WRK
807
DELISTED
WestRock Company
WRK
| $592K | ﹤0.01% |
11,670
-1,203
| -9% | -$61K |
|
808
Williams Companies
WMB
$72.2B
| $587K | ﹤0.01% |
18,876
-36,974
| -66% | -$1.15M |
|
809
Selective Insurance
SIGI
$4.78B
| $586K | ﹤0.01% |
13,635
-67
| -0.5% | -$2.88K |
|
810
Innospec
IOSP
$2.06B
| $584K | ﹤0.01% |
8,528
| – | – |
|
|
NTUS
811
DELISTED
Natus Medical Inc
NTUS
| $583K | ﹤0.01% |
16,777
| – | – |
|
|
DT
812
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $581K | ﹤0.01% |
33,727
-2,030
| -6% | -$35K |
|
813
AMERISAFE
AMSF
$858M
| $580K | ﹤0.01% |
9,312
| – | – |
|
814
Manhattan Associates
MANH
$13.1B
| $578K | ﹤0.01% |
10,929
-486,328
| -98% | -$25.7M |
|
815
NXP Semiconductors
NXPI
$55.8B
| $574K | ﹤0.01% |
5,863
+261
| +5% | +$25.6K |
|
816
Werner Enterprises
WERN
$1.7B
| $573K | ﹤0.01% |
21,279
+501
| +2% | +$13.5K |
|
|
KG
817
Kestrel Group, Ltd.
KG
$209M
| $569K | ﹤0.01% |
+1,633
| New | +$569K |
|
818
Prosperity Bancshares
PB
$6.38B
| $565K | ﹤0.01% |
7,896
+4,910
| +164% | +$351K |
|
819
Caesarstone
CSTE
$49.1M
| $563K | ﹤0.01% |
+19,675
| New | +$563K |
|
|
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $561K | ﹤0.01% |
+8,870
| New | +$561K |
|
|
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
| $558K | ﹤0.01% |
15,184
+1,385
| +10% | +$50.9K |
|
822
PVH
PVH
$3.99B
| $556K | ﹤0.01% |
6,170
+787
| +15% | +$70.9K |
|
823
Spectrum Brands
SPB
$1.32B
| $556K | ﹤0.01% |
4,565
+3,468
| +316% | +$422K |
|
|
SNP
824
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $556K | ﹤0.01% |
7,842
-244
| -3% | -$17.3K |
|
|
VSM
825
DELISTED
Versum Materials, Inc.
VSM
| $555K | ﹤0.01% |
+19,779
| New | +$555K |
|