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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $13.8M | 0.09% |
290,654
+3,405
| +1% | +$162K |
|
302
O'Reilly Automotive
ORLY
$89B
| $13.8M | 0.09% |
756,795
-723,780
| -49% | -$13.2M |
|
|
PNRA
303
DELISTED
Panera Bread Co
PNRA
| $13.8M | 0.09% |
67,202
+663
| +1% | +$136K |
|
304
Equifax
EFX
$30.8B
| $13.7M | 0.09% |
119,665
+93,354
| +355% | +$10.7M |
|
|
AHT
305
Ashford Hospitality Trust
AHT
$37.7M
| $13.3M | 0.09% |
2,107
-759
| -26% | -$4.78M |
|
306
Expedia Group
EXPE
$26.6B
| $13.1M | 0.08% |
121,568
-41,501
| -25% | -$4.47M |
|
307
Consolidated Edison
ED
$35.4B
| $13.1M | 0.08% |
170,368
-16,518
| -9% | -$1.27M |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.08% |
360,892
+25,217
| +8% | +$910K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $13M | 0.08% |
278,519
-18,179
| -6% | -$847K |
|
310
Delek US
DK
$1.88B
| $12.9M | 0.08% |
848,255
+403,825
| +91% | +$6.15M |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $12.9M | 0.08% |
147,165
+29,367
| +25% | +$2.58M |
|
312
FedEx
FDX
$53.7B
| $12.5M | 0.08% |
76,840
+1,118
| +1% | +$182K |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $12.4M | 0.08% |
266,835
-16,652
| -6% | -$775K |
|
314
Genuine Parts
GPC
$19.4B
| $12.2M | 0.08% |
123,040
+2,985
| +2% | +$297K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.08% |
238,619
+13,452
| +6% | +$685K |
|
316
Chesapeake Utilities
CPK
$2.96B
| $12.1M | 0.08% |
192,433
+189,758
| +7,094% | +$11.9M |
|
317
Flowers Foods
FLO
$3.13B
| $12.1M | 0.08% |
654,107
+575,589
| +733% | +$10.6M |
|
318
GSK
GSK
$81.6B
| $12M | 0.08% |
237,615
+117,175
| +97% | +$5.94M |
|
319
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12M | 0.08% |
193,369
-43,286
| -18% | -$2.68M |
|
320
Enterprise Products Partners
EPD
$68.6B
| $11.6M | 0.08% |
471,937
-12,517
| -3% | -$308K |
|
321
Analog Devices
ADI
$122B
| $11.6M | 0.08% |
196,013
+3,772
| +2% | +$223K |
|
322
LKQ Corp
LKQ
$8.33B
| $11.6M | 0.08% |
362,775
+361,301
| +24,512% | +$11.5M |
|
323
Broadridge
BR
$29.4B
| $11.4M | 0.07% |
192,760
-1,260
| -0.6% | -$74.7K |
|
324
AstraZeneca
AZN
$253B
| $11.3M | 0.07% |
400,634
-196,056
| -33% | -$5.52M |
|
325
IQVIA
IQV
$31.9B
| $11.2M | 0.07% |
172,183
+26,388
| +18% | +$1.72M |
|