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 | |
|---|---|---|---|---|---|---|
826
RB Global
RBA
$22B
| $554K | ﹤0.01% |
16,300
-700
| -4% | -$23.8K |
|
827
Realty Income
O
$54.7B
| $553K | ﹤0.01% |
9,938
-233
| -2% | -$13K |
|
|
828
Wabtec
WAB
$32.7B
| $552K | ﹤0.01% |
6,660
-700,093
| -99% | -$58M |
|
829
Helen of Troy
HELE
$560M
| $550K | ﹤0.01% |
6,518
| – | – |
|
830
Chemours
CC
$2.5B
| $546K | ﹤0.01% |
24,738
-72,724
| -75% | -$1.61M |
|
831
HSBC
HSBC
$240B
| $544K | ﹤0.01% |
15,012
+7,265
| +94% | +$263K |
|
832
iShares Core MSCI EAFE ETF
IEFA
$153B
| $543K | ﹤0.01% |
10,137
+6,962
| +219% | +$373K |
|
833
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $541K | ﹤0.01% |
23,485
+6,645
| +39% | +$153K |
|
834
BCE
BCE
$22.7B
| $534K | ﹤0.01% |
12,356
+3,436
| +39% | +$148K |
|
835
BlackRock TCP Capital
TCPC
$609M
| $534K | ﹤0.01% |
31,677
-7,825
| -20% | -$132K |
|
|
S
836
DELISTED
Sprint Corporation
S
| $531K | ﹤0.01% |
63,140
+49
| +0.1% | +$412 |
|
837
EastGroup Properties
EGP
$8.83B
| $526K | ﹤0.01% |
7,138
-1,849
| -21% | -$136K |
|
838
iShares China Large-Cap ETF
FXI
$6.95B
| $526K | ﹤0.01% |
15,189
-10,000
| -40% | -$346K |
|
839
National Grid
NGG
$70.2B
| $524K | ﹤0.01% |
9,204
+2,760
| +43% | +$157K |
|
|
LMNX
840
DELISTED
Luminex Corp
LMNX
| $524K | ﹤0.01% |
25,943
| – | – |
|
|
DNB
841
DELISTED
Dun & Bradstreet
DNB
| $522K | ﹤0.01% |
4,314
-400
| -8% | -$48.4K |
|
|
TVPT
842
DELISTED
Travelport Worldwide Limited
TVPT
| $521K | ﹤0.01% |
36,956
+6,217
| +20% | +$87.6K |
|
843
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $517K | ﹤0.01% |
5,975
+4,918
| +465% | +$426K |
|
|
PACW
844
DELISTED
PacWest Bancorp
PACW
| $517K | ﹤0.01% |
9,509
-1,439
| -13% | -$78.2K |
|
845
Glaukos
GKOS
$5.09B
| $514K | ﹤0.01% |
+15,000
| New | +$514K |
|
846
B&G Foods
BGS
$363M
| $511K | ﹤0.01% |
11,684
| – | – |
|
847
Chipotle Mexican Grill
CMG
$52.1B
| $511K | ﹤0.01% |
67,850
-200
| -0.3% | -$1.51K |
|
848
Insperity
NSP
$2.02B
| $511K | ﹤0.01% |
14,410
| – | – |
|
|
CAJ
849
DELISTED
Canon, Inc.
CAJ
| $504K | ﹤0.01% |
17,918
-1,297
| -7% | -$36.5K |
|
850
CommScope
COMM
$3.67B
| $502K | ﹤0.01% |
13,530
-1,614
| -11% | -$59.9K |
|