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 | |
|---|---|---|---|---|---|---|
951
Advanced Energy
AEIS
$6.02B
| $330K | ﹤0.01% |
6,028
-7,821
| -56% | -$428K |
|
952
West Pharmaceutical
WST
$19B
| $330K | ﹤0.01% |
3,900
| – | – |
|
953
Aon
AON
$80.3B
| $328K | ﹤0.01% |
2,955
-29
| -1% | -$3.22K |
|
954
Pultegroup
PHM
$27.4B
| $326K | ﹤0.01% |
17,844
-2,570
| -13% | -$47K |
|
955
BHP
BHP
$138B
| $325K | ﹤0.01% |
10,206
-767
| -7% | -$24.4K |
|
956
FirstEnergy
FE
$25.2B
| $325K | ﹤0.01% |
10,531
-1,145
| -10% | -$35.3K |
|
957
American International
AIG
$43.6B
| $322K | ﹤0.01% |
4,942
+648
| +15% | +$42.2K |
|
958
CSG Systems International
CSGS
$1.89B
| $320K | ﹤0.01% |
6,618
| – | – |
|
|
JPM.PRB.CL
959
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $318K | ﹤0.01% |
11,845
| – | – |
|
|
BRSL
960
Brightstar Lottery PLC
BRSL
$3.18B
| $317K | ﹤0.01% |
12,492
+11,686
| +1,450% | +$297K |
|
|
IFX
961
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $317K | ﹤0.01% |
18,295
-1,722
| -9% | -$29.8K |
|
962
Westamerica Bancorp
WABC
$1.26B
| $316K | ﹤0.01% |
5,030
| – | – |
|
963
Brink's
BCO
$4.9B
| $315K | ﹤0.01% |
+7,659
| New | +$315K |
|
964
Materion
MTRN
$2.36B
| $311K | ﹤0.01% |
7,867
-750
| -9% | -$29.6K |
|
|
BERY
965
DELISTED
Berry Global Group, Inc.
BERY
| $311K | ﹤0.01% |
6,970
-1,058
| -13% | -$47.2K |
|
966
Canadian Pacific Kansas City
CP
$69.5B
| $310K | ﹤0.01% |
10,890
+8,155
| +298% | +$232K |
|
|
ABAX
967
DELISTED
Abaxis Inc
ABAX
| $310K | ﹤0.01% |
5,903
-350
| -6% | -$18.4K |
|
968
Cullen/Frost Bankers
CFR
$8.23B
| $309K | ﹤0.01% |
3,527
+2,527
| +253% | +$221K |
|
969
NBT Bancorp
NBTB
$2.29B
| $309K | ﹤0.01% |
7,396
| – | – |
|
970
NGL Energy Partners
NGL
$744M
| $307K | ﹤0.01% |
14,630
+11,430
| +357% | +$240K |
|
|
CERN
971
DELISTED
Cerner Corp
CERN
| $307K | ﹤0.01% |
6,509
-3,435
| -35% | -$162K |
|
972
Galicia Financial Group
GGAL
$5.02B
| $306K | ﹤0.01% |
11,400
| – | – |
|
973
Avient
AVNT
$3.44B
| $305K | ﹤0.01% |
9,544
+9,169
| +2,445% | +$293K |
|
974
Sprott Physical Gold
PHYS
$13B
| $305K | ﹤0.01% |
32,648
+300
| +0.9% | +$2.8K |
|
|
ORAN
975
DELISTED
Orange
ORAN
| $304K | ﹤0.01% |
20,115
+1,657
| +9% | +$25K |
|