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 | |
|---|---|---|---|---|---|---|
876
Steel Dynamics
STLD
$19.7B
| $437K | ﹤0.01% |
12,300
-705
| -5% | -$25K |
|
877
Norwegian Cruise Line
NCLH
$12.2B
| $435K | ﹤0.01% |
10,250
+900
| +10% | +$38.2K |
|
878
Glacier Bancorp
GBCI
$5.79B
| $434K | ﹤0.01% |
11,997
| – | – |
|
879
Mohawk Industries
MHK
$8.67B
| $433K | ﹤0.01% |
2,173
-106
| -5% | -$21.1K |
|
880
Adient
ADNT
$2B
| $430K | ﹤0.01% |
+7,344
| New | +$430K |
|
881
Steris
STE
$24.8B
| $429K | ﹤0.01% |
6,391
+2,089
| +49% | +$140K |
|
|
SNBC
882
DELISTED
Sun Bancorp Inc
SNBC
| $424K | ﹤0.01% |
16,330
| – | – |
|
|
JNPR
883
DELISTED
Juniper Networks
JNPR
| $423K | ﹤0.01% |
15,000
-636,992
| -98% | -$18M |
|
884
Roper Technologies
ROP
$55.6B
| $422K | ﹤0.01% |
2,308
-74
| -3% | -$13.5K |
|
885
Illumina
ILMN
$15.3B
| $421K | ﹤0.01% |
3,382
+165
| +5% | +$20.5K |
|
|
BT
886
DELISTED
BT Group plc (ADR)
BT
| $419K | ﹤0.01% |
18,229
-167,512
| -90% | -$3.85M |
|
887
iShare MSCI Eurozone ETF
EZU
$7.98B
| $414K | ﹤0.01% |
11,985
-2,900
| -19% | -$100K |
|
|
BCPC
888
Balchem Corporation
BCPC
$5.17B
| $414K | ﹤0.01% |
4,938
-150
| -3% | -$12.6K |
|
|
ONCE
889
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $414K | ﹤0.01% |
8,302
| – | – |
|
890
Weyerhaeuser
WY
$18.7B
| $412K | ﹤0.01% |
13,725
-411
| -3% | -$12.3K |
|
891
Trip.com Group
TCOM
$48.8B
| $411K | ﹤0.01% |
10,310
-336
| -3% | -$13.4K |
|
892
HubSpot
HUBS
$26.2B
| $410K | ﹤0.01% |
8,738
+4,516
| +107% | +$212K |
|
893
Palo Alto Networks
PANW
$133B
| $410K | ﹤0.01% |
19,710
+2,100
| +12% | +$43.7K |
|
894
Woodside Energy
WDS
$31.6B
| $409K | ﹤0.01% |
18,187
-69
| -0.4% | -$1.55K |
|
895
Suburban Propane Partners
SPH
$1.22B
| $408K | ﹤0.01% |
13,599
-4,921
| -27% | -$148K |
|
896
Winnebago Industries
WGO
$985M
| $405K | ﹤0.01% |
12,840
-1,704
| -12% | -$53.7K |
|
897
Aramark
ARMK
$10.2B
| $404K | ﹤0.01% |
15,723
+495
| +3% | +$12.7K |
|
|
ABMD
898
DELISTED
Abiomed Inc
ABMD
| $404K | ﹤0.01% |
3,593
+23
| +0.6% | +$2.59K |
|
899
APA Corp
APA
$8.21B
| $400K | ﹤0.01% |
6,310
-1,462
| -19% | -$92.7K |
|
900
MillerKnoll
MLKN
$1.44B
| $399K | ﹤0.01% |
11,700
-740,477
| -98% | -$25.3M |
|