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 | |
|---|---|---|---|---|---|---|
|
ALL.PRC.CL
976
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $303K | ﹤0.01% |
11,787
+50
| +0.4% | +$1.29K |
|
977
Worthington Enterprises
WOR
$3.26B
| $301K | ﹤0.01% |
10,296
| – | – |
|
978
Zoetis
ZTS
$66.7B
| $301K | ﹤0.01% |
5,644
+2,003
| +55% | +$107K |
|
979
Valmont Industries
VMI
$7.63B
| $300K | ﹤0.01% |
2,138
+50
| +2% | +$7.02K |
|
|
ZLTQ
980
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $300K | ﹤0.01% |
+6,907
| New | +$300K |
|
981
Morningstar
MORN
$10.8B
| $298K | ﹤0.01% |
4,066
+100
| +3% | +$7.33K |
|
982
Enbridge
ENB
$106B
| $297K | ﹤0.01% |
7,071
+2,550
| +56% | +$107K |
|
983
RLI Corp
RLI
$6.15B
| $297K | ﹤0.01% |
9,424
+5,200
| +123% | +$164K |
|
984
Westlake Chemical Partners
WLKP
$770M
| $297K | ﹤0.01% |
13,750
+2,980
| +28% | +$64.4K |
|
985
iShares US Technology ETF
IYW
$23.9B
| $296K | ﹤0.01% |
9,880
-2,000
| -17% | -$59.9K |
|
|
NS
986
DELISTED
NuStar Energy L.P.
NS
| $295K | ﹤0.01% |
5,962
+2,600
| +77% | +$129K |
|
987
CenterPoint Energy
CNP
$25B
| $293K | ﹤0.01% |
11,904
+51
| +0.4% | +$1.26K |
|
988
Freeport-McMoran
FCX
$65.9B
| $293K | ﹤0.01% |
22,324
-1,562
| -7% | -$20.5K |
|
|
ITCI
989
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $292K | ﹤0.01% |
19,410
+11,762
| +154% | +$177K |
|
|
PGNX
990
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $292K | ﹤0.01% |
+33,907
| New | +$292K |
|
|
KYO
991
DELISTED
Kyocera Adr
KYO
| $292K | ﹤0.01% |
5,913
-142,364
| -96% | -$7.03M |
|
992
Brown-Forman Class A
BF.A
$13.3B
| $290K | ﹤0.01% |
7,873
| – | – |
|
993
Lexicon Pharmaceuticals
LXRX
$403M
| $290K | ﹤0.01% |
+20,985
| New | +$290K |
|
994
Senseonics Holdings
SENS
$371M
| $289K | ﹤0.01% |
108,565
| – | – |
|
995
Douglas Dynamics
PLOW
$765M
| $287K | ﹤0.01% |
8,546
| – | – |
|
996
TFS Financial
TFSL
$3.78B
| $285K | ﹤0.01% |
15,000
| – | – |
|
|
GNBC
997
DELISTED
Green Bancorp, Inc
GNBC
| $285K | ﹤0.01% |
18,800
| – | – |
|
998
Baidu
BIDU
$38.4B
| $284K | ﹤0.01% |
1,733
-37
| -2% | -$6.06K |
|
|
SWN
999
DELISTED
Southwestern Energy Company
SWN
| $283K | ﹤0.01% |
26,206
+10,650
| +68% | +$115K |
|
|
SHLX
1000
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $282K | ﹤0.01% |
+9,700
| New | +$282K |
|