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 | |
|---|---|---|---|---|---|---|
|
ALEX
1176
Alexander & Baldwin
ALEX
$1.36B
| $132K | ﹤0.01% |
2,952
-39
| -1% | -$1.74K |
|
1177
Cooper Companies
COO
$13.6B
| $132K | ﹤0.01% |
3,036
-236
| -7% | -$10.3K |
|
|
FCE.B
1178
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $131K | ﹤0.01% |
4,889
-4,000
| -45% | -$107K |
|
1179
Anika Therapeutics
ANIK
$121M
| $129K | ﹤0.01% |
2,641
-4,100
| -61% | -$200K |
|
1180
Boston Properties
BXP
$11.7B
| $129K | ﹤0.01% |
1,037
-52
| -5% | -$6.47K |
|
1181
Canadian Natural Resources
CNQ
$64.9B
| $129K | ﹤0.01% |
8,305
-612
| -7% | -$9.51K |
|
1182
Cass Information Systems
CASS
$562M
| $128K | ﹤0.01% |
2,306
| – | – |
|
1183
Charter Communications
CHTR
$36B
| $128K | ﹤0.01% |
447
+66
| +17% | +$18.9K |
|
1184
Globe Life
GL
$11.3B
| $128K | ﹤0.01% |
1,756
+21
| +1% | +$1.53K |
|
1185
IPG Photonics
IPGP
$3.44B
| $127K | ﹤0.01% |
1,295
+491
| +61% | +$48.2K |
|
1186
Thomson Reuters
TRI
$78.2B
| $127K | ﹤0.01% |
2,551
-2,450
| -49% | -$122K |
|
|
BNCN
1187
DELISTED
BNC Bancorp
BNCN
| $127K | ﹤0.01% |
4,022
+309
| +8% | +$9.76K |
|
|
HAR
1188
DELISTED
Harman International Industries
HAR
| $127K | ﹤0.01% |
1,148
-52
| -4% | -$5.75K |
|
1189
Expedia Group
EXPE
$26.7B
| $126K | ﹤0.01% |
1,125
+591
| +111% | +$66.2K |
|
1190
ZTO Express
ZTO
$15.5B
| $126K | ﹤0.01% |
+10,504
| New | +$126K |
|
|
GS.PRI.CL
1191
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $126K | ﹤0.01% |
5,000
| – | – |
|
1192
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $125K | ﹤0.01% |
2,325
| – | – |
|
1193
Royal Bank of Canada
RY
$203B
| $125K | ﹤0.01% |
1,863
+682
| +58% | +$45.8K |
|
1194
Ares Capital
ARCC
$15.8B
| $124K | ﹤0.01% |
7,600
-2,411
| -24% | -$39.3K |
|
1195
Fresenius Medical Care
FMS
$14.6B
| $124K | ﹤0.01% |
2,952
+793
| +37% | +$33.3K |
|
|
MTOR
1196
DELISTED
MERITOR, Inc.
MTOR
| $124K | ﹤0.01% |
10,000
+9,890
| +8,991% | +$123K |
|
|
NLSN
1197
DELISTED
Nielsen Holdings plc
NLSN
| $124K | ﹤0.01% |
2,979
+1,769
| +146% | +$73.6K |
|
|
SRCL
1198
DELISTED
Stericycle Inc
SRCL
| $121K | ﹤0.01% |
1,580
| – | – |
|
1199
Liberty Global Class C
LBTYK
$4.13B
| $120K | ﹤0.01% |
4,056
| – | – |
|
1200
ArcelorMittal
MT
$26.7B
| $120K | ﹤0.01% |
5,558
-1
| -0% | -$22 |
|