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 | |
|---|---|---|---|---|---|---|
101
American Axle
AXL
$692M
| $48.2M | 0.26% |
2,496,759
+650,077
| +35% | +$12.5M |
|
|
MSCC
102
DELISTED
Microsemi Corp
MSCC
| $48M | 0.26% |
890,034
-135,922
| -13% | -$7.34M |
|
103
Alphabet (Google) Class A
GOOGL
$2.77T
| $47.2M | 0.26% |
59,545
+412
| +0.7% | +$326K |
|
104
Hewlett Packard
HPE
$29.9B
| $47.2M | 0.26% |
2,038,834
+144,016
| +8% | +$3.33M |
|
105
Trinseo
TSE
$84.5M
| $47M | 0.26% |
792,703
+124,850
| +19% | +$7.4M |
|
106
Sinclair Inc
SBGI
$983M
| $46.7M | 0.25% |
1,398,830
+43,452
| +3% | +$1.45M |
|
107
Starbucks
SBUX
$99.1B
| $46.4M | 0.25% |
836,032
+746,484
| +834% | +$41.4M |
|
108
Principal Financial Group
PFG
$17.8B
| $46.1M | 0.25% |
797,097
+473,967
| +147% | +$27.4M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $45.7M | 0.25% |
633,716
+331,097
| +109% | +$23.9M |
|
110
Cognizant
CTSH
$34.9B
| $45.1M | 0.25% |
805,344
+316,253
| +65% | +$17.7M |
|
111
Air Products & Chemicals
APD
$65B
| $44.9M | 0.24% |
312,483
+9,722
| +3% | +$1.4M |
|
112
NVIDIA
NVDA
$4.19T
| $44.7M | 0.24% |
418,873
-198,409
| -32% | -$21.2M |
|
113
Boyd Gaming
BYD
$6.87B
| $44.4M | 0.24% |
2,201,881
+208,467
| +10% | +$4.2M |
|
114
Bloomin' Brands
BLMN
$605M
| $43.8M | 0.24% |
2,431,732
+109,438
| +5% | +$1.97M |
|
|
SRCI
115
DELISTED
SRC Energy Inc
SRCI
| $43.8M | 0.24% |
4,918,360
+893,442
| +22% | +$7.96M |
|
116
Apogee Enterprises
APOG
$916M
| $43.4M | 0.24% |
810,339
-16,055
| -2% | -$860K |
|
|
COHR
117
DELISTED
Coherent Inc
COHR
| $42.7M | 0.23% |
311,099
-9,535
| -3% | -$1.31M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $42.5M | 0.23% |
299,314
-15,266
| -5% | -$2.17M |
|
|
EFII
119
DELISTED
Electronics for Imaging
EFII
| $42.4M | 0.23% |
965,950
+115,019
| +14% | +$5.04M |
|
120
Church & Dwight Co
CHD
$22.5B
| $41.8M | 0.23% |
945,975
+515,510
| +120% | +$22.8M |
|
121
Qualcomm
QCOM
$171B
| $41.7M | 0.23% |
640,246
-739
| -0.1% | -$48.2K |
|
122
Maximus
MMS
$5B
| $41.7M | 0.23% |
747,009
-17,589
| -2% | -$981K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $41.5M | 0.23% |
1,537,501
+52,218
| +4% | +$1.41M |
|
124
MSC Industrial Direct
MSM
$4.95B
| $41.4M | 0.23% |
448,412
+177,849
| +66% | +$16.4M |
|
125
Hilltop Holdings
HTH
$2.21B
| $41.1M | 0.22% |
1,377,863
-25,403
| -2% | -$757K |
|