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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.1M | 0.02% |
69,127
-95,753
| -58% | -$4.29M |
|
477
Oneok
OKE
$45.7B
| $3.1M | 0.02% |
103,832
-2,832
| -3% | -$84.5K |
|
478
Teradyne
TER
$19.1B
| $3.08M | 0.02% |
142,638
+78,341
| +122% | +$1.69M |
|
479
Humana
HUM
$37B
| $3.04M | 0.02% |
16,608
-997
| -6% | -$182K |
|
480
Western Digital
WDC
$31.9B
| $3.04M | 0.02% |
85,035
-357,788
| -81% | -$12.8M |
|
481
Genpact
G
$7.82B
| $3.02M | 0.02% |
111,112
-67,071
| -38% | -$1.82M |
|
482
Cummins
CMI
$55.1B
| $2.99M | 0.02% |
27,239
-34,673
| -56% | -$3.81M |
|
|
JNS
483
DELISTED
Janus Capital Group Inc
JNS
| $2.98M | 0.02% |
203,914
+7,530
| +4% | +$110K |
|
484
Ryanair
RYAAY
$32.1B
| $2.97M | 0.02% |
86,558
-37,422
| -30% | -$1.28M |
|
485
KBR
KBR
$6.4B
| $2.94M | 0.02% |
189,780
+43,880
| +30% | +$679K |
|
|
HBP
486
DELISTED
Huttig Building Products, Inc.
HBP
| $2.92M | 0.02% |
793,689
-669,869
| -46% | -$2.46M |
|
487
Newmont
NEM
$83.7B
| $2.9M | 0.02% |
108,987
+60
| +0.1% | +$1.59K |
|
488
C.H. Robinson
CHRW
$14.9B
| $2.87M | 0.02% |
38,709
+434
| +1% | +$32.2K |
|
|
EON
489
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $2.83M | 0.02% |
+294,914
| New | +$2.83M |
|
490
Genesis Energy
GEL
$2.03B
| $2.83M | 0.02% |
88,997
+2,129
| +2% | +$67.7K |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $2.82M | 0.02% |
176,916
-16,626
| -9% | -$265K |
|
492
CoreCivic
CXW
$2.11B
| $2.79M | 0.02% |
86,995
-1,480
| -2% | -$47.4K |
|
493
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.76M | 0.02% |
20,799
+213
| +1% | +$28.2K |
|
|
SE
494
DELISTED
Spectra Energy Corp Wi
SE
| $2.71M | 0.02% |
88,590
-14
| -0% | -$428 |
|
495
Nokia
NOK
$24.5B
| $2.7M | 0.02% |
457,589
+114,430
| +33% | +$676K |
|
496
Vanguard Information Technology ETF
VGT
$99.9B
| $2.69M | 0.02% |
24,538
+1,073
| +5% | +$117K |
|
497
SiriusXM
SIRI
$8.1B
| $2.68M | 0.02% |
67,948
-9,862
| -13% | -$389K |
|
498
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.68M | 0.02% |
103,080
+50
| +0% | +$1.3K |
|
|
GOV
499
DELISTED
Government Properties Income Trust
GOV
| $2.67M | 0.02% |
149,812
-5,127
| -3% | -$91.4K |
|
500
Ameren
AEE
$27.2B
| $2.66M | 0.02% |
53,076
-430
| -0.8% | -$21.5K |
|