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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $34.9M | 0.19% |
1,382,296
-4,837
| -0.3% | -$122K |
|
177
Wolverine World Wide
WWW
$2.59B
| $34.8M | 0.19% |
1,586,096
+128,090
| +9% | +$2.81M |
|
178
A.O. Smith
AOS
$10.3B
| $34.7M | 0.19% |
733,656
+385,812
| +111% | +$18.3M |
|
|
FCB
179
DELISTED
FCB Financial Holdings, Inc.
FCB
| $34.7M | 0.19% |
727,162
-15,562
| -2% | -$742K |
|
|
SWFT
180
DELISTED
Swift Transportation Company
SWFT
| $34.6M | 0.19% |
1,420,785
-25,468
| -2% | -$620K |
|
181
Euronet Worldwide
EEFT
$3.74B
| $34.4M | 0.19% |
474,461
+117,696
| +33% | +$8.52M |
|
182
Acadia Healthcare
ACHC
$2.18B
| $34.1M | 0.19% |
1,029,195
-21,565
| -2% | -$714K |
|
183
Synchrony
SYF
$28.1B
| $34M | 0.18% |
937,431
+917,277
| +4,551% | +$33.3M |
|
184
ICU Medical
ICUI
$3.24B
| $34M | 0.18% |
230,428
-42,999
| -16% | -$6.34M |
|
185
MasTec
MTZ
$14B
| $33.8M | 0.18% |
+883,580
| New | +$33.8M |
|
186
Granite Construction
GVA
$4.73B
| $33.8M | 0.18% |
613,739
-146,732
| -19% | -$8.07M |
|
|
CATM
187
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.6M | 0.18% |
615,676
-246,188
| -29% | -$13.4M |
|
188
Western Digital
WDC
$31.9B
| $33.6M | 0.18% |
654,099
+36,327
| +6% | +$1.87M |
|
|
BIG
189
DELISTED
Big Lots, Inc.
BIG
| $33.5M | 0.18% |
666,489
-4,715
| -0.7% | -$237K |
|
190
Ameren
AEE
$27.2B
| $33.3M | 0.18% |
634,660
+581,998
| +1,105% | +$30.5M |
|
|
CPE
191
DELISTED
Callon Petroleum Company
CPE
| $33.2M | 0.18% |
+216,319
| New | +$33.2M |
|
192
Stanley Black & Decker
SWK
$12.1B
| $33.1M | 0.18% |
288,580
+24,666
| +9% | +$2.83M |
|
193
United Therapeutics
UTHR
$18.1B
| $32.9M | 0.18% |
229,642
-3,628
| -2% | -$520K |
|
194
American Tower
AMT
$92.9B
| $32.8M | 0.18% |
310,484
+283,722
| +1,060% | +$30M |
|
195
Nike
NKE
$109B
| $32.1M | 0.17% |
632,026
-44,185
| -7% | -$2.25M |
|
|
WEB
196
DELISTED
Web.com Group, Inc.
WEB
| $32.1M | 0.17% |
1,517,139
-34,787
| -2% | -$736K |
|
197
Bread Financial
BFH
$3.09B
| $32M | 0.17% |
175,213
+168,561
| +2,534% | +$30.7M |
|
198
Masco
MAS
$15.9B
| $31.9M | 0.17% |
1,010,323
+720
| +0.1% | +$22.8K |
|
199
EnerSys
ENS
$3.89B
| $31.9M | 0.17% |
408,670
-50,502
| -11% | -$3.94M |
|
|
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
| $31.9M | 0.17% |
725,936
-15,403
| -2% | -$677K |
|