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 | |
|---|---|---|---|---|---|---|
201
AMN Healthcare
AMN
$799M
| $31.6M | 0.17% |
820,869
-184,828
| -18% | -$7.11M |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $31.4M | 0.17% |
449,845
+189,746
| +73% | +$13.2M |
|
203
MSCI
MSCI
$42.9B
| $31.4M | 0.17% |
398,088
+24,524
| +7% | +$1.93M |
|
204
Labcorp
LH
$23.2B
| $31.3M | 0.17% |
283,971
+8,539
| +3% | +$942K |
|
205
NOV
NOV
$4.95B
| $31.2M | 0.17% |
832,551
-96,536
| -10% | -$3.61M |
|
206
Hope Bancorp
HOPE
$1.43B
| $31M | 0.17% |
1,416,758
-290,694
| -17% | -$6.36M |
|
207
CBRE Group
CBRE
$48.9B
| $30.8M | 0.17% |
978,698
+302,336
| +45% | +$9.52M |
|
208
Korn Ferry
KFY
$3.83B
| $30.6M | 0.17% |
1,041,231
-150,375
| -13% | -$4.43M |
|
|
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
| $30.6M | 0.17% |
422,087
+422,070
| +2,482,765% | +$30.6M |
|
210
Snap-on
SNA
$17.1B
| $30.4M | 0.17% |
177,361
-9,194
| -5% | -$1.57M |
|
|
AMAG
211
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $30.3M | 0.17% |
872,039
-181,284
| -17% | -$6.31M |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $30.2M | 0.16% |
424,663
+1,977
| +0.5% | +$141K |
|
213
Equifax
EFX
$30.8B
| $30.2M | 0.16% |
255,076
-2,615
| -1% | -$309K |
|
214
American Eagle Outfitters
AEO
$3.26B
| $29.9M | 0.16% |
1,972,836
+1,943,451
| +6,614% | +$29.5M |
|
215
CMS Energy
CMS
$21.4B
| $29.8M | 0.16% |
715,886
+83,823
| +13% | +$3.49M |
|
|
CXP
216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.6M | 0.16% |
1,370,037
-28,588
| -2% | -$617K |
|
217
LyondellBasell Industries
LYB
$17.7B
| $29.4M | 0.16% |
342,163
-8,528
| -2% | -$732K |
|
218
Supernus Pharmaceuticals
SUPN
$2.58B
| $29.2M | 0.16% |
1,156,872
-402,740
| -26% | -$10.2M |
|
219
Mid-America Apartment Communities
MAA
$17B
| $28.9M | 0.16% |
294,937
+4,342
| +1% | +$425K |
|
220
LCI Industries
LCII
$2.57B
| $28.5M | 0.16% |
264,585
+66,801
| +34% | +$7.2M |
|
221
Blackrock
BLK
$170B
| $28.4M | 0.15% |
74,558
+1,735
| +2% | +$660K |
|
|
IDTI
222
DELISTED
Integrated Device Technology I
IDTI
| $28.1M | 0.15% |
1,192,524
-524,044
| -31% | -$12.3M |
|
|
ANDV
223
DELISTED
Andeavor
ANDV
| $28.1M | 0.15% |
321,001
+1,068
| +0.3% | +$93.4K |
|
224
Amdocs
DOX
$9.46B
| $27.9M | 0.15% |
478,345
+2,741
| +0.6% | +$160K |
|
225
Builders FirstSource
BLDR
$16.5B
| $27.7M | 0.15% |
+2,525,577
| New | +$27.7M |
|