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 | |
|---|---|---|---|---|---|---|
1126
Rambus
RMBS
$9.4B
| $162K | ﹤0.01% |
11,800
| – | – |
|
1127
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $161K | ﹤0.01% |
5,924
| – | – |
|
|
SUPV
1128
Grupo Supervielle
SUPV
$507M
| $160K | ﹤0.01% |
+12,235
| New | +$160K |
|
|
VIAB
1129
DELISTED
Viacom Inc. Class B
VIAB
| $160K | ﹤0.01% |
4,587
-56
| -1% | -$1.95K |
|
|
NAVG
1130
DELISTED
Navigators Group Inc
NAVG
| $160K | ﹤0.01% |
2,742
| – | – |
|
1131
lululemon athletica
LULU
$19.2B
| $159K | ﹤0.01% |
2,458
+1,075
| +78% | +$69.5K |
|
1132
Mesa Laboratories
MLAB
$338M
| $156K | ﹤0.01% |
1,275
+100
| +9% | +$12.2K |
|
1133
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $156K | ﹤0.01% |
11,724
| – | – |
|
1134
Albemarle
ALB
$8.76B
| $155K | ﹤0.01% |
1,811
-235
| -11% | -$20.1K |
|
1135
Idacorp
IDA
$6.77B
| $155K | ﹤0.01% |
1,931
+219
| +13% | +$17.6K |
|
1136
Modine Manufacturing
MOD
$7.78B
| $155K | ﹤0.01% |
+10,448
| New | +$155K |
|
1137
Tractor Supply
TSCO
$31.9B
| $155K | ﹤0.01% |
10,235
-3,575
| -26% | -$54.1K |
|
1138
NiSource
NI
$19.3B
| $153K | ﹤0.01% |
6,939
-1,203
| -15% | -$26.5K |
|
1139
Federal Realty Investment Trust
FRT
$8.8B
| $152K | ﹤0.01% |
1,075
+7
| +0.7% | +$990 |
|
|
RHT
1140
DELISTED
Red Hat Inc
RHT
| $152K | ﹤0.01% |
2,187
+855
| +64% | +$59.4K |
|
1141
Check Point Software Technologies
CHKP
$21.2B
| $151K | ﹤0.01% |
1,800
-1,000
| -36% | -$83.9K |
|
1142
Monro
MNRO
$526M
| $150K | ﹤0.01% |
2,640
| – | – |
|
1143
Unifirst Corp
UNF
$3.24B
| $149K | ﹤0.01% |
1,047
| – | – |
|
1144
Allegion
ALLE
$15.2B
| $148K | ﹤0.01% |
2,339
+214
| +10% | +$13.5K |
|
1145
FMC
FMC
$4.73B
| $148K | ﹤0.01% |
3,035
| – | – |
|
1146
iShares MSCI Brazil ETF
EWZ
$5.56B
| $147K | ﹤0.01% |
4,451
| – | – |
|
|
GPT
1147
DELISTED
Gramercy Property Trust
GPT
| $147K | ﹤0.01% |
5,343
| – | – |
|
1148
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $146K | ﹤0.01% |
+3,448
| New | +$146K |
|
1149
T-Mobile US
TMUS
$273B
| $146K | ﹤0.01% |
2,555
+323
| +14% | +$18.5K |
|
1150
Regions Financial
RF
$24.1B
| $143K | ﹤0.01% |
10,032
+456
| +5% | +$6.5K |
|