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 | |
|---|---|---|---|---|---|---|
|
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.3M | 0.13% |
1,281,922
+1,232,610
| +2,500% | +$19.5M |
|
|
TCF
252
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.3M | 0.13% |
567,782
+70,834
| +14% | +$2.53M |
|
|
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.2M | 0.13% |
1,912,545
+223,440
| +13% | +$2.36M |
|
254
American Axle
AXL
$706M
| $20.2M | 0.13% |
1,310,700
-130,487
| -9% | -$2.01M |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $20.1M | 0.13% |
246,402
-7,771
| -3% | -$635K |
|
256
Elevance Health
ELV
$70.6B
| $20M | 0.13% |
144,032
-77,011
| -35% | -$10.7M |
|
257
Lockheed Martin
LMT
$108B
| $20M | 0.13% |
90,279
+1,126
| +1% | +$249K |
|
258
EnerSys
ENS
$3.89B
| $19.9M | 0.13% |
357,523
+12,978
| +4% | +$723K |
|
259
Dollar General
DG
$24.1B
| $19.9M | 0.13% |
232,525
-146,564
| -39% | -$12.5M |
|
|
NPTN
260
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.6M | 0.13% |
+1,395,657
| New | +$19.6M |
|
261
Novo Nordisk
NVO
$245B
| $19.4M | 0.13% |
714,728
-149,782
| -17% | -$4.06M |
|
262
Dick's Sporting Goods
DKS
$17.7B
| $19.3M | 0.13% |
413,544
+70,686
| +21% | +$3.3M |
|
263
Cencora
COR
$56.7B
| $19.3M | 0.13% |
222,974
+23,448
| +12% | +$2.03M |
|
|
AMTD
264
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.2M | 0.12% |
609,665
+609,375
| +210,129% | +$19.2M |
|
265
Steelcase
SCS
$1.97B
| $19.2M | 0.12% |
1,286,731
+63,208
| +5% | +$943K |
|
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.2M | 0.12% |
436,650
+368,110
| +537% | +$16.2M |
|
267
Westlake Corp
WLK
$11.5B
| $18.8M | 0.12% |
406,012
+197,641
| +95% | +$9.15M |
|
268
Parker-Hannifin
PH
$96.1B
| $18.8M | 0.12% |
168,933
-8,146
| -5% | -$905K |
|
|
WIBC
269
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.6M | 0.12% |
1,808,877
+17,174
| +1% | +$177K |
|
270
LCI Industries
LCII
$2.57B
| $18.4M | 0.12% |
285,730
+10,774
| +4% | +$694K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$86B
| $18.4M | 0.12% |
326,052
-2,708
| -0.8% | -$152K |
|
272
Philip Morris
PM
$251B
| $18.3M | 0.12% |
186,984
-31,875
| -15% | -$3.13M |
|
273
Simon Property Group
SPG
$59.5B
| $18.3M | 0.12% |
87,949
+86,495
| +5,949% | +$18M |
|
274
Franklin Resources
BEN
$13B
| $18M | 0.12% |
461,942
-70,083
| -13% | -$2.74M |
|
275
Entegris
ENTG
$12.4B
| $17.8M | 0.12% |
1,309,756
-372,900
| -22% | -$5.08M |
|