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 | |
|---|---|---|---|---|---|---|
|
LLTC
401
DELISTED
Linear Technology Corp
LLTC
| $5.09M | 0.03% |
114,258
+110,678
| +3,092% | +$4.93M |
|
402
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.05M | 0.03% |
51,165
-8,322
| -14% | -$822K |
|
403
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.05M | 0.03% |
175,065
+9,000
| +5% | +$259K |
|
|
WRI
404
DELISTED
Weingarten Realty Investors
WRI
| $5.04M | 0.03% |
134,470
-23,219
| -15% | -$871K |
|
405
Kinder Morgan
KMI
$59.1B
| $5.02M | 0.03% |
281,029
+160,233
| +133% | +$2.86M |
|
|
WCG
406
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.96M | 0.03% |
53,510
-211,440
| -80% | -$19.6M |
|
407
Host Hotels & Resorts
HST
$12B
| $4.91M | 0.03% |
294,263
-13,612
| -4% | -$227K |
|
408
Mitsubishi UFJ Financial
MUFG
$174B
| $4.91M | 0.03% |
1,069,445
+211,258
| +25% | +$970K |
|
409
iShares Russell 1000 ETF
IWB
$43.4B
| $4.82M | 0.03% |
42,240
| – | – |
|
410
Robert Half
RHI
$3.77B
| $4.74M | 0.03% |
101,720
-546,023
| -84% | -$25.4M |
|
411
Citigroup
C
$176B
| $4.72M | 0.03% |
113,001
-7,211
| -6% | -$301K |
|
412
Deere & Co
DE
$128B
| $4.67M | 0.03% |
60,729
-89,945
| -60% | -$6.92M |
|
413
PPG Industries
PPG
$24.8B
| $4.64M | 0.03% |
41,580
-1,400
| -3% | -$156K |
|
414
Northrop Grumman
NOC
$83.2B
| $4.63M | 0.03% |
23,399
+866
| +4% | +$171K |
|
415
Crown Holdings
CCK
$10.7B
| $4.57M | 0.03% |
92,103
+78,056
| +556% | +$3.87M |
|
|
SCLN
416
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.53M | 0.03% |
412,166
| – | – |
|
417
Plains All American Pipeline
PAA
$12.1B
| $4.48M | 0.03% |
213,772
+6,277
| +3% | +$132K |
|
418
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.43M | 0.03% |
91,337
-1,784
| -2% | -$86.5K |
|
419
Microchip Technology
MCHP
$35.6B
| $4.43M | 0.03% |
183,786
-1,814
| -1% | -$43.7K |
|
420
Zimmer Biomet
ZBH
$20.9B
| $4.41M | 0.03% |
42,623
-326
| -0.8% | -$33.7K |
|
|
ATVI
421
DELISTED
Activision Blizzard Inc.
ATVI
| $4.33M | 0.03% |
127,903
-1,546,516
| -92% | -$52.3M |
|
422
AptarGroup
ATR
$9.13B
| $4.32M | 0.03% |
55,100
+6,771
| +14% | +$531K |
|
|
CAJ
423
DELISTED
Canon, Inc.
CAJ
| $4.3M | 0.03% |
144,214
+36,602
| +34% | +$1.09M |
|
424
CarMax
KMX
$9.11B
| $4.22M | 0.03% |
82,612
+10,992
| +15% | +$562K |
|
|
BT
425
DELISTED
BT Group plc (ADR)
BT
| $4.22M | 0.03% |
131,618
+75,943
| +136% | +$2.44M |
|