GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$18.4B
(+3.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
2,904
New
147
Increased
744
Reduced
906
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
|
$57.2M |
| 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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $59.9M | 0.33% |
582,373
-16,362
| -3% | -$1.68M |
|
77
AT&T
T
$205B
| $59.7M | 0.32% |
1,404,535
-98,821
| -7% | -$4.2M |
|
78
Verizon
VZ
$183B
| $57.1M | 0.31% |
1,069,005
-687,927
| -39% | -$36.7M |
|
79
Comcast
CMCSA
$124B
| $55.4M | 0.3% |
801,955
-156,573
| -16% | -$10.8M |
|
80
Dycom Industries
DY
$7.21B
| $55.1M | 0.3% |
686,433
+202,275
| +42% | +$16.2M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $55.1M | 0.3% |
1,525,348
+1,486,318
| +3,808% | +$53.7M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $55M | 0.3% |
570,101
-151,388
| -21% | -$14.6M |
|
83
Walt Disney
DIS
$210B
| $54.5M | 0.3% |
523,139
-21,441
| -4% | -$2.23M |
|
84
Walmart
WMT
$781B
| $54.3M | 0.3% |
785,237
-13,265
| -2% | -$917K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $54.2M | 0.29% |
636,209
-6,239
| -1% | -$531K |
|
86
International Paper
IP
$25.8B
| $53.8M | 0.29% |
1,013,598
-57,288
| -5% | -$3.04M |
|
87
FNB Corp
FNB
$5.91B
| $53.4M | 0.29% |
3,330,473
+748,042
| +29% | +$12M |
|
88
Wintrust Financial
WTFC
$9.15B
| $53M | 0.29% |
730,597
-63,683
| -8% | -$4.62M |
|
89
Adeia
ADEA
$1.65B
| $52M | 0.28% |
1,176,964
-24,517
| -2% | -$1.08M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $51.9M | 0.28% |
448,133
+2,690
| +0.6% | +$311K |
|
91
McDonald's
MCD
$225B
| $51M | 0.28% |
419,025
-89
| -0% | -$10.8K |
|
92
Packaging Corp of America
PKG
$19.3B
| $50.8M | 0.28% |
599,328
+3,488
| +0.6% | +$296K |
|
93
Simon Property Group
SPG
$58.4B
| $50.5M | 0.27% |
284,090
-85,425
| -23% | -$15.2M |
|
94
Colgate-Palmolive
CL
$67.4B
| $49.5M | 0.27% |
756,074
-22,544
| -3% | -$1.48M |
|
95
Home BancShares
HOMB
$5.82B
| $49.3M | 0.27% |
1,776,251
+404,562
| +29% | +$11.2M |
|
96
Ziff Davis
ZD
$1.56B
| $49.1M | 0.27% |
599,822
+101,342
| +20% | +$8.29M |
|
97
Graphic Packaging
GPK
$6.22B
| $49M | 0.27% |
3,922,537
+941,851
| +32% | +$11.8M |
|
98
Harley-Davidson
HOG
$3.56B
| $48.9M | 0.27% |
837,393
-161,219
| -16% | -$9.41M |
|
99
Emergent Biosolutions
EBS
$435M
| $48.3M | 0.26% |
1,470,747
+168,260
| +13% | +$5.53M |
|
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $48.3M | 0.26% |
1,029,740
+59,182
| +6% | +$2.77M |
|