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 | |
|---|---|---|---|---|---|---|
|
FUJI
351
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $8.49M | 0.06% |
214,479
+46,726
| +28% | +$1.85M |
|
352
Graco
GGG
$14.2B
| $8.45M | 0.05% |
301,887
-32,823
| -10% | -$919K |
|
353
Red Robin
RRGB
$111M
| $8.23M | 0.05% |
127,643
+127,568
| +170,091% | +$8.22M |
|
354
Southern Company
SO
$101B
| $8M | 0.05% |
154,607
+7,547
| +5% | +$390K |
|
355
Kimberly-Clark
KMB
$43.1B
| $7.93M | 0.05% |
58,955
-1,902
| -3% | -$256K |
|
356
Exelon
EXC
$43.9B
| $7.78M | 0.05% |
304,310
-921,132
| -75% | -$23.6M |
|
|
SYT
357
DELISTED
Syngenta Ag
SYT
| $7.75M | 0.05% |
93,623
+19,400
| +26% | +$1.61M |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $7.52M | 0.05% |
131,523
-22
| -0% | -$1.26K |
|
|
DEG
359
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $7.4M | 0.05% |
284,919
+61,084
| +27% | +$1.59M |
|
360
Johnson Controls International
JCI
$69.5B
| $7.33M | 0.05% |
179,660
-3,373
| -2% | -$138K |
|
361
Principal Financial Group
PFG
$17.8B
| $7.31M | 0.05% |
185,366
-57,922
| -24% | -$2.28M |
|
362
Duke Energy
DUK
$93.8B
| $7.28M | 0.05% |
90,285
+1,168
| +1% | +$94.2K |
|
363
Caterpillar
CAT
$198B
| $7.25M | 0.05% |
94,693
+2,607
| +3% | +$200K |
|
364
Carnival Corp
CCL
$42.8B
| $7.03M | 0.05% |
133,274
+9,824
| +8% | +$518K |
|
365
Teva Pharmaceuticals
TEVA
$21.7B
| $7.03M | 0.05% |
131,380
-13,592
| -9% | -$727K |
|
366
Aflac
AFL
$57.2B
| $6.97M | 0.05% |
220,802
-13,040
| -6% | -$412K |
|
367
DTE Energy
DTE
$28.4B
| $6.94M | 0.04% |
89,972
+6,670
| +8% | +$515K |
|
|
SI
368
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.91M | 0.04% |
65,117
+60,064
| +1,189% | +$6.37M |
|
369
WPP
WPP
$5.83B
| $6.85M | 0.04% |
58,874
+12,819
| +28% | +$1.49M |
|
370
NVIDIA
NVDA
$4.07T
| $6.81M | 0.04% |
7,649,960
+847,680
| +12% | +$755K |
|
|
AZ
371
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $6.71M | 0.04% |
411,918
+67,503
| +20% | +$1.1M |
|
|
REXMY
372
DELISTED
REXAM PLC ADR - NEW
REXMY
| $6.68M | 0.04% |
146,623
+37,968
| +35% | +$1.73M |
|
|
AMCR
373
DELISTED
AMCOR LTD ADR
AMCR
| $6.64M | 0.04% |
150,500
+150,430
| +214,900% | +$6.64M |
|
|
HW
374
DELISTED
Headwaters Inc
HW
| $6.59M | 0.04% |
331,959
+331,749
| +157,976% | +$6.58M |
|
375
Woodside Energy
WDS
$31.6B
| $6.55M | 0.04% |
327,836
+55,501
| +20% | +$1.11M |
|