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 | |
|---|---|---|---|---|---|---|
|
IHT
2401
InnSuites Hospitality Trust
IHT
$17.1M
| $0 | ﹤0.01% |
100
| – | – |
|
2402
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $0 | ﹤0.01% |
+19
| New | – |
|
2403
Itron
ITRI
$5.62B
| – | – |
-40
| Closed | -$2K |
|
|
JKS
2404
JinkoSolar
JKS
$1.23B
| $0 | ﹤0.01% |
34
| – | – |
|
2405
Kadant
KAI
$3.74B
| – | – |
-79
| Closed | -$4K |
|
2406
Kinross Gold
KGC
$26.2B
| $0 | ﹤0.01% |
294
| – | – |
|
2407
Kratos Defense & Security Solutions
KTOS
$11.2B
| – | – |
-161
| Closed | -$1K |
|