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 | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$141B
| $2.35M | 0.02% |
33,873
-1,281
| -4% | -$88.7K |
|
527
Mid-America Apartment Communities
MAA
$16.9B
| $2.33M | 0.02% |
22,790
+2,907
| +15% | +$297K |
|
528
Vanguard Growth ETF
VUG
$187B
| $2.33M | 0.02% |
21,850
-3,746
| -15% | -$399K |
|
529
Edison International
EIX
$20.5B
| $2.32M | 0.02% |
32,284
+28,606
| +778% | +$2.06M |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.32M | 0.02% |
1,889
-39
| -2% | -$47.8K |
|
|
SEP
531
DELISTED
Spectra Engy Parters Lp
SEP
| $2.29M | 0.01% |
47,530
-1,420
| -3% | -$68.3K |
|
|
SYKE
532
DELISTED
SYKES Enterprises Inc
SYKE
| $2.25M | 0.01% |
74,557
+74,302
| +29,138% | +$2.24M |
|
533
State Street
STT
$31.7B
| $2.24M | 0.01% |
38,370
-3,653
| -9% | -$214K |
|
534
PBF Energy
PBF
$3.29B
| $2.24M | 0.01% |
67,344
-16,262
| -19% | -$540K |
|
535
EOG Resources
EOG
$64.2B
| $2.23M | 0.01% |
30,778
-3,403
| -10% | -$247K |
|
536
Leggett & Platt
LEG
$1.38B
| $2.22M | 0.01% |
45,855
+2,226
| +5% | +$108K |
|
|
COR
537
DELISTED
Coresite Realty Corporation
COR
| $2.21M | 0.01% |
31,515
+28
| +0.1% | +$1.96K |
|
538
Ecolab
ECL
$78.1B
| $2.19M | 0.01% |
19,611
+1,231
| +7% | +$137K |
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.01% |
68,808
+13,330
| +24% | +$418K |
|
540
United Airlines
UAL
$34.9B
| $2.16M | 0.01% |
36,040
+1,455
| +4% | +$87K |
|
541
Essential Utilities
WTRG
$10.8B
| $2.15M | 0.01% |
67,679
+2,487
| +4% | +$79.1K |
|
542
Carter's
CRI
$1.05B
| $2.15M | 0.01% |
20,384
+17,114
| +523% | +$1.8M |
|
543
Devon Energy
DVN
$21.9B
| $2.14M | 0.01% |
77,998
+17,760
| +29% | +$487K |
|
544
Lincoln National
LNC
$7.9B
| $2.1M | 0.01% |
53,580
+12,042
| +29% | +$472K |
|
545
OGE Energy
OGE
$8.75B
| $2.09M | 0.01% |
72,881
+3,354
| +5% | +$96K |
|
546
Eastman Chemical
EMN
$7.91B
| $2.09M | 0.01% |
28,879
-19,769
| -41% | -$1.43M |
|
547
Rockwell Automation
ROK
$38.8B
| $2.07M | 0.01% |
18,161
-54,300
| -75% | -$6.17M |
|
548
Old Republic International
ORI
$10B
| $2.06M | 0.01% |
112,840
+51,067
| +83% | +$933K |
|
549
Edwards Lifesciences
EW
$47.1B
| $2.06M | 0.01% |
70,017
-229,146
| -77% | -$6.73M |
|
|
TECD
550
DELISTED
Tech Data Corp
TECD
| $2.03M | 0.01% |
26,495
+3,475
| +15% | +$267K |
|