GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$15.4B
(+5.4%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
956
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 | |
|---|---|---|---|---|---|---|
2526
iShares US Transportation ETF
IYT
$607M
| – | – |
-6,494
| Closed | -$874K |
|
2527
Jefferies Financial Group
JEF
$13.2B
| $0 | ﹤0.01% |
29
-500
| -95% | – |
|
|
JKS
2528
JinkoSolar
JKS
$1.24B
| $0 | ﹤0.01% |
34
| – | – |
|
2529
Kadant
KAI
$3.77B
| – | – |
-15
| Closed | – |
|
2530
Centrus Energy
LEU
$3.67B
| $0 | ﹤0.01% |
18
| – | – |
|
2531
Liberty Latin America Class A
LILA
$1.58B
| $0 | ﹤0.01% |
26
-25
| -49% | – |
|
2532
Liquidity Services
LQDT
$824M
| $0 | ﹤0.01% |
130
| – | – |
|
2533
Lightbridge
LTBR
$376M
| $0 | ﹤0.01% |
333
| – | – |
|
|
LTC
2534
LTC Properties
LTC
$1.67B
| – | – |
-50
| Closed | -$2K |
|
2535
Microbot Medical
MBOT
$172M
| $0 | ﹤0.01% |
100
| – | – |
|