GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+2.17%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.4B
AUM Growth
+$794M
(+5.4%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
Reduced
767
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
$74.7M |
| 2 |
Starbucks
SBUX
|
$64.7M |
| 3 |
Harley-Davidson
HOG
|
$50.8M |
| 4 |
Hilton Worldwide
HLT
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 2 |
Fidelity National Information Services
FIS
|
$51M |
| 3 |
Western Union
WU
|
$50.9M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$50M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.3B
| $24M | 0.16% |
368,418
+7,339
| +2% | +$478K |
|
227
Cincinnati Financial
CINF
$24B
| $23.9M | 0.15% |
365,501
+56,934
| +18% | +$3.72M |
|
|
CXP
228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.9M | 0.15% |
+1,086,045
| New | +$23.9M |
|
229
UnitedHealth
UNH
$286B
| $23.8M | 0.15% |
184,566
+23,003
| +14% | +$2.96M |
|
230
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 0.15% |
370,069
-23,207
| -6% | -$1.48M |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.6M | 0.15% |
458,169
-14,687
| -3% | -$756K |
|
232
Wabtec
WAB
$33B
| $23.6M | 0.15% |
297,283
+292,767
| +6,483% | +$23.2M |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $23.5M | 0.15% |
702,735
+96,410
| +16% | +$3.23M |
|
234
Blackrock
BLK
$170B
| $23.5M | 0.15% |
68,969
+3,495
| +5% | +$1.19M |
|
235
Travel + Leisure Co
TNL
$4.08B
| $23.2M | 0.15% |
672,693
-778,225
| -54% | -$26.9M |
|
236
CDW
CDW
$22.2B
| $23M | 0.15% |
555,396
+11,467
| +2% | +$476K |
|
237
Iridium Communications
IRDM
$2.67B
| $23M | 0.15% |
2,924,825
+114,266
| +4% | +$899K |
|
|
BXLT
238
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $23M | 0.15% |
569,473
-294,865
| -34% | -$11.9M |
|
239
General Dynamics
GD
$86.8B
| $22.8M | 0.15% |
173,393
+7,034
| +4% | +$924K |
|
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $22.2M | 0.14% |
334,732
+121,061
| +57% | +$8.04M |
|
241
Union Pacific
UNP
$131B
| $22M | 0.14% |
277,058
+15,473
| +6% | +$1.23M |
|
242
eBay
EBAY
$42.3B
| $21.7M | 0.14% |
908,427
+841,787
| +1,263% | +$20.1M |
|
243
Synaptics
SYNA
$2.7B
| $21.6M | 0.14% |
271,066
-30,931
| -10% | -$2.47M |
|
244
Jack Henry & Associates
JKHY
$11.8B
| $21.6M | 0.14% |
255,558
+251,514
| +6,219% | +$21.3M |
|
245
Boise Cascade
BCC
$3.36B
| $21.3M | 0.14% |
1,026,330
+38,100
| +4% | +$789K |
|
246
Air Products & Chemicals
APD
$64.5B
| $21.2M | 0.14% |
159,437
-5,372
| -3% | -$716K |
|
247
Marsh & McLennan
MMC
$100B
| $20.7M | 0.13% |
341,042
+268,638
| +371% | +$16.3M |
|
248
Charles Schwab
SCHW
$167B
| $20.4M | 0.13% |
728,065
+499,147
| +218% | +$14M |
|
|
TMX
249
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.4M | 0.13% |
808,286
+211,232
| +35% | +$5.33M |
|
250
ManpowerGroup
MAN
$1.91B
| $20.4M | 0.13% |
250,427
-2,022
| -0.8% | -$165K |
|