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 | |
|---|---|---|---|---|---|---|
926
Commault Systems
CVLT
$8.04B
| $365K | ﹤0.01% |
+7,111
| New | +$365K |
|
927
Steelcase
SCS
$1.95B
| $365K | ﹤0.01% |
20,448
+1,400
| +7% | +$25K |
|
928
W.R. Berkley
WRB
$28B
| $365K | ﹤0.01% |
18,586
+381
| +2% | +$7.48K |
|
|
FINL
929
DELISTED
Finish Line
FINL
| $365K | ﹤0.01% |
+19,443
| New | +$365K |
|
930
JB Hunt Transport Services
JBHT
$13.7B
| $362K | ﹤0.01% |
3,740
-96
| -3% | -$9.29K |
|
931
BWX Technologies
BWXT
$15.5B
| $359K | ﹤0.01% |
9,075
-938
| -9% | -$37.1K |
|
932
Lincoln Electric
LECO
$13.4B
| $359K | ﹤0.01% |
4,694
+67
| +1% | +$5.12K |
|
933
Annaly Capital Management
NLY
$14.2B
| $359K | ﹤0.01% |
9,038
-750
| -8% | -$29.8K |
|
934
Moelis & Co
MC
$5.61B
| $358K | ﹤0.01% |
+10,568
| New | +$358K |
|
935
OGE Energy
OGE
$8.9B
| $354K | ﹤0.01% |
10,618
-4,663
| -31% | -$155K |
|
936
Rio Tinto
RIO
$102B
| $350K | ﹤0.01% |
9,126
-965
| -10% | -$37K |
|
|
QVCGA
937
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $349K | ﹤0.01% |
363
-572
| -61% | -$550K |
|
938
Blackbaud
BLKB
$3.4B
| $346K | ﹤0.01% |
5,429
-19
| -0.3% | -$1.21K |
|
939
Xcel Energy
XEL
$43.1B
| $340K | ﹤0.01% |
8,381
+530
| +7% | +$21.5K |
|
|
EV
940
DELISTED
Eaton Vance Corp.
EV
| $340K | ﹤0.01% |
8,140
| – | – |
|
|
FNSR
941
DELISTED
Finisar Corp
FNSR
| $338K | ﹤0.01% |
11,174
| – | – |
|
942
New Jersey Resources
NJR
$4.76B
| $337K | ﹤0.01% |
9,527
+4,340
| +84% | +$154K |
|
|
FRC
943
DELISTED
First Republic Bank
FRC
| $336K | ﹤0.01% |
3,656
-2,225
| -38% | -$204K |
|
|
XLRN
944
DELISTED
Acceleron Pharma Inc.
XLRN
| $336K | ﹤0.01% |
+13,186
| New | +$336K |
|
945
Goodyear
GT
$2.45B
| $333K | ﹤0.01% |
10,793
| – | – |
|
|
FCE.A
946
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $333K | ﹤0.01% |
16,011
-18,177
| -53% | -$378K |
|
947
Atmos Energy
ATO
$26.7B
| $332K | ﹤0.01% |
4,489
-9,251
| -67% | -$684K |
|
948
Cogent Communications
CCOI
$1.77B
| $332K | ﹤0.01% |
+8,052
| New | +$332K |
|
949
Timken Company
TKR
$5.51B
| $332K | ﹤0.01% |
8,380
-695
| -8% | -$27.5K |
|
|
AMJ
950
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $331K | ﹤0.01% |
10,492
+8,300
| +379% | +$262K |
|