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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $17.8M | 0.12% |
76,166
-2,998
| -4% | -$700K |
|
277
Church & Dwight Co
CHD
$23.3B
| $17.5M | 0.11% |
379,498
+68,342
| +22% | +$3.15M |
|
278
RPM International
RPM
$16.2B
| $17.2M | 0.11% |
363,160
-3,150
| -0.9% | -$149K |
|
279
New Jersey Resources
NJR
$4.72B
| $17.1M | 0.11% |
469,298
-71,472
| -13% | -$2.6M |
|
280
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $17M | 0.11% |
430,916
-106,127
| -20% | -$4.19M |
|
281
Lakeland Financial Corp
LKFN
$1.73B
| $17M | 0.11% |
556,284
+20,274
| +4% | +$619K |
|
282
Scansource
SCSC
$983M
| $16.8M | 0.11% |
415,129
-32,591
| -7% | -$1.32M |
|
283
CMS Energy
CMS
$21.4B
| $15.7M | 0.1% |
370,997
+266,680
| +256% | +$11.3M |
|
|
AMAG
284
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.6M | 0.1% |
667,163
+47,997
| +8% | +$1.12M |
|
285
Broadcom
AVGO
$1.58T
| $15.6M | 0.1% |
1,008,470
-30,290
| -3% | -$468K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.1% |
184,936
-231,744
| -56% | -$19.5M |
|
287
Vanguard Total Stock Market ETF
VTI
$528B
| $15.4M | 0.1% |
147,122
-13,412
| -8% | -$1.41M |
|
288
DuPont de Nemours
DD
$32.6B
| $15.4M | 0.1% |
150,080
+8,016
| +6% | +$822K |
|
289
Horace Mann Educators
HMN
$1.88B
| $15.3M | 0.1% |
483,516
+17,658
| +4% | +$560K |
|
|
BCR
290
DELISTED
CR Bard Inc.
BCR
| $15.2M | 0.1% |
75,225
-3,469
| -4% | -$703K |
|
291
A.O. Smith
AOS
$10.3B
| $15M | 0.1% |
393,308
+40,898
| +12% | +$1.56M |
|
292
Sherwin-Williams
SHW
$92.9B
| $14.6M | 0.09% |
154,074
+6,810
| +5% | +$646K |
|
293
Corning
GLW
$61B
| $14.5M | 0.09% |
696,463
+199,742
| +40% | +$4.17M |
|
294
Gartner
IT
$18.6B
| $14.2M | 0.09% |
158,901
-43,665
| -22% | -$3.9M |
|
295
Occidental Petroleum
OXY
$45.2B
| $14.2M | 0.09% |
206,986
+2,995
| +1% | +$205K |
|
296
Capri Holdings
CPRI
$2.53B
| $14.2M | 0.09% |
248,545
+229,084
| +1,177% | +$13M |
|
297
Huntington Ingalls Industries
HII
$10.6B
| $14.1M | 0.09% |
102,819
-70,843
| -41% | -$9.7M |
|
298
Halliburton
HAL
$18.8B
| $14M | 0.09% |
390,618
+162,844
| +71% | +$5.82M |
|
299
WesBanco
WSBC
$3.1B
| $13.9M | 0.09% |
468,571
+16,793
| +4% | +$499K |
|
300
ConocoPhillips
COP
$116B
| $13.9M | 0.09% |
344,970
-198,476
| -37% | -$7.99M |
|