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 | |
|---|---|---|---|---|---|---|
|
VE
426
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.19M | 0.03% |
173,677
+779
| +0.5% | +$18.8K |
|
427
COPT Defense Properties
CDP
$3.46B
| $4.18M | 0.03% |
159,324
+22,929
| +17% | +$601K |
|
428
Hasbro
HAS
$11.2B
| $4.13M | 0.03% |
51,584
+2,560
| +5% | +$205K |
|
429
Stanley Black & Decker
SWK
$12.1B
| $4.13M | 0.03% |
39,231
-858
| -2% | -$90.3K |
|
430
Allstate
ALL
$53.1B
| $4.11M | 0.03% |
61,052
+53,315
| +689% | +$3.59M |
|
431
Pediatrix Medical
MD
$1.49B
| $4.11M | 0.03% |
63,633
-248,268
| -80% | -$16M |
|
432
Ross Stores
ROST
$49.4B
| $4.11M | 0.03% |
71,003
-30,600
| -30% | -$1.77M |
|
|
TKP
433
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $4.08M | 0.03% |
294,385
+276,746
| +1,569% | +$3.84M |
|
434
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.08M | 0.03% |
119,242
-142,313
| -54% | -$4.87M |
|
435
Nucor
NUE
$33.8B
| $4.06M | 0.03% |
85,844
-700
| -0.8% | -$33.1K |
|
436
Emcor
EME
$28B
| $4M | 0.03% |
82,292
+51,584
| +168% | +$2.51M |
|
437
Lumen
LUMN
$4.87B
| $3.93M | 0.03% |
123,060
+42,658
| +53% | +$1.36M |
|
438
World Kinect Corp
WKC
$1.48B
| $3.93M | 0.03% |
80,853
+19,162
| +31% | +$931K |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $3.92M | 0.03% |
114,136
+7,401
| +7% | +$254K |
|
440
J.M. Smucker
SJM
$12B
| $3.9M | 0.03% |
30,059
-1,440
| -5% | -$187K |
|
441
International Flavors & Fragrances
IFF
$16.9B
| $3.9M | 0.03% |
34,268
-55,178
| -62% | -$6.27M |
|
|
AXA
442
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.87M | 0.03% |
163,996
-48,663
| -23% | -$1.15M |
|
443
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.83M | 0.02% |
37,616
-7,905
| -17% | -$805K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $3.81M | 0.02% |
341,640
+305,696
| +850% | +$3.4M |
|
445
Costco
COST
$427B
| $3.7M | 0.02% |
23,504
+1,058
| +5% | +$167K |
|
|
MB
446
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.69M | 0.02% |
+276,800
| New | +$3.69M |
|
447
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.69M | 0.02% |
51,996
-320
| -0.6% | -$22.7K |
|
448
Jacobs Solutions
J
$17.4B
| $3.68M | 0.02% |
102,071
-89,452
| -47% | -$3.22M |
|
449
Mondelez International
MDLZ
$79.9B
| $3.66M | 0.02% |
91,140
+4,043
| +5% | +$162K |
|
|
KUB
450
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.65M | 0.02% |
53,465
-14,736
| -22% | -$1.01M |
|