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 | |
|---|---|---|---|---|---|---|
576
Suburban Propane Partners
SPH
$1.2B
| $1.82M | 0.01% |
60,852
-2,105
| -3% | -$62.9K |
|
577
Carlisle Companies
CSL
$16.8B
| $1.81M | 0.01% |
18,185
+17,458
| +2,401% | +$1.74M |
|
|
TUP
578
DELISTED
Tupperware Brands Corporation
TUP
| $1.8M | 0.01% |
30,995
-814
| -3% | -$47.2K |
|
579
FirstEnergy
FE
$25B
| $1.76M | 0.01% |
49,049
-765
| -2% | -$27.5K |
|
580
Service Corp International
SCI
$11.1B
| $1.76M | 0.01% |
71,308
-22,283
| -24% | -$549K |
|
581
Nabors Industries
NBR
$570M
| $1.76M | 0.01% |
3,818
+2
| +0.1% | +$919 |
|
582
Mativ Holdings
MATV
$680M
| $1.75M | 0.01% |
55,719
+30,105
| +118% | +$947K |
|
583
AutoZone
AZO
$71B
| $1.75M | 0.01% |
2,193
-57
| -3% | -$45.4K |
|
584
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.74M | 0.01% |
88,241
-5,248
| -6% | -$104K |
|
585
Trimble
TRMB
$19.3B
| $1.7M | 0.01% |
68,700
| – | – |
|
|
586
Fidelity National Information Services
FIS
$36B
| $1.7M | 0.01% |
26,918
-806,393
| -97% | -$51M |
|
587
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.68M | 0.01% |
21,188
-3,255
| -13% | -$257K |
|
588
VF Corp
VFC
$6.08B
| $1.66M | 0.01% |
27,300
+6,355
| +30% | +$387K |
|
|
HT
589
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.65M | 0.01% |
77,220
+58,480
| +312% | +$1.25M |
|
590
Macy's
M
$4.57B
| $1.65M | 0.01% |
37,340
-84,888
| -69% | -$3.74M |
|
591
Golub Capital BDC
GBDC
$3.95B
| $1.64M | 0.01% |
96,566
-26,112
| -21% | -$442K |
|
592
Intuit
INTU
$187B
| $1.63M | 0.01% |
15,706
+1,163
| +8% | +$121K |
|
593
Diageo
DEO
$58.3B
| $1.63M | 0.01% |
15,101
+684
| +5% | +$73.7K |
|
594
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.63M | 0.01% |
13,440
-683
| -5% | -$82.7K |
|
595
ASML
ASML
$313B
| $1.62M | 0.01% |
16,105
-27
| -0.2% | -$2.71K |
|
596
Flex
FLEX
$20.9B
| $1.61M | 0.01% |
177,239
+1,133
| +0.6% | +$10.3K |
|
|
EQM
597
DELISTED
EQM Midstream Partners, LP
EQM
| $1.6M | 0.01% |
21,490
+320
| +2% | +$23.8K |
|
598
RE/MAX Holdings
RMAX
$194M
| $1.59M | 0.01% |
46,500
+34,100
| +275% | +$1.17M |
|
599
AGNC Investment
AGNC
$10.8B
| $1.59M | 0.01% |
85,377
+83,185
| +3,795% | +$1.55M |
|
|
UN
600
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | 0.01% |
35,354
-2,599
| -7% | -$116K |
|