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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.68B
| $3.62M | 0.02% |
81,819
-437,033
| -84% | -$19.3M |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $3.61M | 0.02% |
77,474
-42
| -0.1% | -$1.95K |
|
453
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.6M | 0.02% |
72,599
-34,992
| -33% | -$1.74M |
|
454
KeyCorp
KEY
$20.8B
| $3.58M | 0.02% |
324,624
+110,268
| +51% | +$1.22M |
|
455
Deluxe
DLX
$876M
| $3.51M | 0.02% |
56,121
+37,629
| +203% | +$2.35M |
|
456
Charles River Laboratories
CRL
$8.07B
| $3.48M | 0.02% |
45,799
+160
| +0.4% | +$12.1K |
|
457
iShares Core High Dividend ETF
HDV
$11.5B
| $3.47M | 0.02% |
44,474
+4,904
| +12% | +$383K |
|
|
PRXL
458
DELISTED
Parexel International Corp
PRXL
| $3.47M | 0.02% |
55,311
-8,418
| -13% | -$528K |
|
|
CBI
459
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | 0.02% |
94,559
+94,003
| +16,907% | +$3.44M |
|
|
AV
460
DELISTED
Aviva Plc
AV
| $3.45M | 0.02% |
264,390
-29,240
| -10% | -$382K |
|
461
Kraft Heinz
KHC
$32.3B
| $3.45M | 0.02% |
43,921
+3,448
| +9% | +$271K |
|
462
Conagra Brands
CAG
$9.23B
| $3.44M | 0.02% |
99,049
-14,258
| -13% | -$495K |
|
463
Cedar Fair
FUN
$2.53B
| $3.42M | 0.02% |
57,574
-724
| -1% | -$43K |
|
464
Matsons
MATX
$3.36B
| $3.42M | 0.02% |
85,083
+26,680
| +46% | +$1.07M |
|
465
Avnet
AVT
$4.49B
| $3.33M | 0.02% |
75,270
-350,454
| -82% | -$15.5M |
|
|
EXPR
466
DELISTED
Express, Inc.
EXPR
| $3.31M | 0.02% |
7,728
-1,350
| -15% | -$578K |
|
467
Hartford Financial Services
HIG
$37B
| $3.26M | 0.02% |
70,820
-14,618
| -17% | -$673K |
|
468
iShares Russell 3000 ETF
IWV
$16.7B
| $3.21M | 0.02% |
26,586
-406
| -2% | -$49.1K |
|
469
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.16M | 0.02% |
48,066
-48,984
| -50% | -$3.22M |
|
470
Akamai
AKAM
$11.3B
| $3.16M | 0.02% |
56,870
-596,811
| -91% | -$33.2M |
|
471
Pitney Bowes
PBI
$2.11B
| $3.14M | 0.02% |
146,036
+14,393
| +11% | +$310K |
|
472
CSX Corp
CSX
$60.6B
| $3.13M | 0.02% |
365,241
-5,607
| -2% | -$48.1K |
|
473
CME Group
CME
$94.4B
| $3.12M | 0.02% |
32,517
+710
| +2% | +$68.2K |
|
|
MJN
474
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.11M | 0.02% |
36,641
-11,294
| -24% | -$959K |
|
475
CBRE Group
CBRE
$48.9B
| $3.11M | 0.02% |
107,802
-592,048
| -85% | -$17.1M |
|