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 | |
|---|---|---|---|---|---|---|
|
TIF
851
DELISTED
Tiffany & Co.
TIF
| $496K | ﹤0.01% |
6,426
-2,561
| -28% | -$198K |
|
852
Westlake Corp
WLK
$11.5B
| $492K | ﹤0.01% |
8,797
-10,328
| -54% | -$578K |
|
853
Princeton Bancorp
BPRN
$217M
| $486K | ﹤0.01% |
16,200
| – | – |
|
854
Gentex
GNTX
$6.23B
| $481K | ﹤0.01% |
24,439
-260,046
| -91% | -$5.12M |
|
855
iShares S&P 500 Value ETF
IVE
$41.3B
| $481K | ﹤0.01% |
4,745
+692
| +17% | +$70.1K |
|
856
Williams-Sonoma
WSM
$24.8B
| $477K | ﹤0.01% |
19,736
+4,342
| +28% | +$105K |
|
|
CHL
857
DELISTED
China Mobile Limited
CHL
| $476K | ﹤0.01% |
9,089
+5,444
| +149% | +$285K |
|
858
Arthur J. Gallagher & Co
AJG
$77B
| $471K | ﹤0.01% |
9,068
+34
| +0.4% | +$1.77K |
|
859
Cheesecake Factory
CAKE
$2.89B
| $469K | ﹤0.01% |
7,840
| – | – |
|
860
White Mountains Insurance
WTM
$4.55B
| $469K | ﹤0.01% |
562
-62
| -10% | -$51.7K |
|
|
SGEN
861
DELISTED
Seagen Inc. Common Stock
SGEN
| $469K | ﹤0.01% |
8,900
-22
| -0.2% | -$1.16K |
|
|
ATHN
862
DELISTED
Athenahealth, Inc.
ATHN
| $458K | ﹤0.01% |
4,358
-2,347
| -35% | -$247K |
|
863
SAP
SAP
$301B
| $450K | ﹤0.01% |
5,220
+314
| +6% | +$27.1K |
|
864
Universal Insurance Holdings
UVE
$726M
| $450K | ﹤0.01% |
15,880
-500
| -3% | -$14.2K |
|
865
Equinix
EQIX
$78B
| $448K | ﹤0.01% |
1,257
-42
| -3% | -$15K |
|
|
DNKN
866
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $448K | ﹤0.01% |
8,589
+8,553
| +23,758% | +$446K |
|
|
ETFC
867
DELISTED
E*Trade Financial Corporation
ETFC
| $448K | ﹤0.01% |
12,944
+1,400
| +12% | +$48.5K |
|
|
COL
868
DELISTED
Rockwell Collins
COL
| $447K | ﹤0.01% |
4,828
-313
| -6% | -$29K |
|
869
Alkermes
ALKS
$4.57B
| $446K | ﹤0.01% |
8,040
+4,005
| +99% | +$222K |
|
870
Transocean
RIG
$3.07B
| $445K | ﹤0.01% |
30,227
-508
| -2% | -$7.48K |
|
871
Lloyds Banking Group
LYG
$66.7B
| $444K | ﹤0.01% |
143,552
+7,452
| +5% | +$23K |
|
872
Ciena
CIEN
$18.8B
| $443K | ﹤0.01% |
18,184
+2,568
| +16% | +$62.6K |
|
873
Gen Digital
GEN
$18.3B
| $440K | ﹤0.01% |
18,483
-24,197
| -57% | -$576K |
|
874
Shake Shack
SHAK
$4.17B
| $440K | ﹤0.01% |
12,300
+6,675
| +119% | +$239K |
|
875
Plexus
PLXS
$3.81B
| $439K | ﹤0.01% |
8,126
-24
| -0.3% | -$1.3K |
|