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 | |
|---|---|---|---|---|---|---|
551
Veeva Systems
VEEV
$45.8B
| $2M | 0.01% |
+80,000
| New | +$2M |
|
|
HRC
552
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2M | 0.01% |
39,763
-9,572
| -19% | -$481K |
|
553
NewMarket
NEU
$7.69B
| $2M | 0.01% |
5,038
+358
| +8% | +$142K |
|
554
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.98M | 0.01% |
5,503
-2,114
| -28% | -$762K |
|
555
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.97M | 0.01% |
48,288
-2,068
| -4% | -$84.2K |
|
|
SNDK
556
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.01% |
25,849
-70
| -0.3% | -$5.32K |
|
|
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96M | 0.01% |
19,444
-15,562
| -44% | -$1.57M |
|
558
American Airlines Group
AAL
$8.47B
| $1.96M | 0.01% |
47,774
+12,955
| +37% | +$531K |
|
|
PDM
559
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.93M | 0.01% |
95,203
| – | – |
|
|
CVG
560
DELISTED
Convergys
CVG
| $1.93M | 0.01% |
69,381
| – | – |
|
561
H&R Block
HRB
$6.91B
| $1.92M | 0.01% |
72,726
-1,140,621
| -94% | -$30.1M |
|
562
Fastenal
FAST
$54.1B
| $1.91M | 0.01% |
155,740
-88,364
| -36% | -$1.08M |
|
563
iShares S&P 100 ETF
OEF
$22.2B
| $1.91M | 0.01% |
20,861
-257
| -1% | -$23.5K |
|
|
PX
564
DELISTED
Praxair Inc
PX
| $1.9M | 0.01% |
16,565
-1,132
| -6% | -$129K |
|
565
HF Sinclair
DINO
$9.83B
| $1.89M | 0.01% |
53,619
-23,770
| -31% | -$839K |
|
566
M&T Bank
MTB
$31.3B
| $1.88M | 0.01% |
16,947
+718
| +4% | +$79.7K |
|
567
Trane Technologies
TT
$90.1B
| $1.87M | 0.01% |
30,236
-272
| -0.9% | -$16.9K |
|
568
Federal Signal
FSS
$7.44B
| $1.87M | 0.01% |
140,900
-75,600
| -35% | -$1M |
|
569
WEC Energy
WEC
$34.5B
| $1.87M | 0.01% |
31,090
-72,997
| -70% | -$4.38M |
|
|
NE
570
DELISTED
Noble Corporation
NE
| $1.85M | 0.01% |
179,212
+130,972
| +272% | +$1.35M |
|
|
MHFI
571
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.85M | 0.01% |
18,710
-168,485
| -90% | -$16.7M |
|
|
Y
572
DELISTED
Alleghany Corporation
Y
| $1.83M | 0.01% |
3,699
+153
| +4% | +$75.9K |
|
573
General Motors
GM
$55B
| $1.82M | 0.01% |
58,018
+4,970
| +9% | +$156K |
|
574
Align Technology
ALGN
$10.1B
| $1.82M | 0.01% |
25,039
+8,970
| +56% | +$652K |
|
575
Arrow Electronics
ARW
$6.46B
| $1.82M | 0.01% |
28,264
-22,680
| -45% | -$1.46M |
|