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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $41.1M | 0.22% |
1,123,650
+549,937
| +96% | +$20.1M |
|
127
Ross Stores
ROST
$50B
| $41.1M | 0.22% |
625,846
+335
| +0.1% | +$22K |
|
128
EPR Properties
EPR
$4.05B
| $40.8M | 0.22% |
568,033
+143,311
| +34% | +$10.3M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $40.8M | 0.22% |
1,364,616
-94,116
| -6% | -$2.81M |
|
130
Invesco
IVZ
$9.79B
| $40.7M | 0.22% |
1,340,832
+8,682
| +0.7% | +$263K |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $40.6M | 0.22% |
301,310
+23,148
| +8% | +$3.12M |
|
132
CDW
CDW
$21.8B
| $40.5M | 0.22% |
776,877
+8,186
| +1% | +$426K |
|
133
CACI
CACI
$10.1B
| $40.3M | 0.22% |
+324,090
| New | +$40.3M |
|
134
Bank of New York Mellon
BK
$74.4B
| $40.2M | 0.22% |
849,280
+108,035
| +15% | +$5.12M |
|
135
Huntsman Corp
HUN
$1.92B
| $40.1M | 0.22% |
2,099,457
+303,496
| +17% | +$5.79M |
|
136
Altria Group
MO
$112B
| $40M | 0.22% |
592,269
-163,693
| -22% | -$11.1M |
|
137
Travelers Companies
TRV
$62.9B
| $39.6M | 0.22% |
323,703
-59,727
| -16% | -$7.31M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 0.22% |
242,592
-308
| -0.1% | -$50.2K |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.3M | 0.21% |
1,305,000
-30,984
| -2% | -$934K |
|
140
Methode Electronics
MEI
$247M
| $39.2M | 0.21% |
948,875
-18,334
| -2% | -$758K |
|
141
Agilent Technologies
A
$36.4B
| $39.1M | 0.21% |
858,359
-173,983
| -17% | -$7.93M |
|
142
Ingredion
INGR
$8.21B
| $38.9M | 0.21% |
311,346
+69,913
| +29% | +$8.74M |
|
143
Unum
UNM
$12.4B
| $38.3M | 0.21% |
872,339
+668,979
| +329% | +$29.4M |
|
144
Vanguard Small-Cap ETF
VB
$66.7B
| $38.2M | 0.21% |
296,078
+31,064
| +12% | +$4.01M |
|
145
Truist Financial
TFC
$60.7B
| $38.1M | 0.21% |
810,370
+2,579
| +0.3% | +$121K |
|
|
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $38M | 0.21% |
700,830
+100,175
| +17% | +$5.43M |
|
147
American Express
AXP
$230B
| $37.9M | 0.21% |
511,239
-13,684
| -3% | -$1.01M |
|
|
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.7M | 0.2% |
1,671,419
-223,996
| -12% | -$5.05M |
|
149
Emcor
EME
$28.7B
| $37.7M | 0.2% |
532,105
-66,771
| -11% | -$4.72M |
|
150
Grand Canyon Education
LOPE
$5.76B
| $37.5M | 0.2% |
641,147
-320,726
| -33% | -$18.7M |
|