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 | |
|---|---|---|---|---|---|---|
601
Alibaba
BABA
$337B
| $1.58M | 0.01% |
19,958
+1,462
| +8% | +$115K |
|
|
ACET
602
DELISTED
Aceto Corp
ACET
| $1.57M | 0.01% |
66,865
+27,961
| +72% | +$658K |
|
603
Unum
UNM
$12.6B
| $1.56M | 0.01% |
50,604
+7,585
| +18% | +$234K |
|
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.53M | 0.01% |
24,742
| – | – |
|
605
Oceaneering
OII
$2.41B
| $1.53M | 0.01% |
46,034
-1,885
| -4% | -$62.6K |
|
606
Universal Health Services
UHS
$11.8B
| $1.52M | 0.01% |
12,149
+10
| +0.1% | +$1.25K |
|
607
Pinnacle West Capital
PNW
$10.5B
| $1.48M | 0.01% |
19,710
+35
| +0.2% | +$2.63K |
|
|
SVC
608
Service Properties Trust
SVC
$469M
| $1.47M | 0.01% |
55,500
-91,410
| -62% | -$2.43M |
|
|
ENH
609
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.45M | 0.01% |
22,220
-9,420
| -30% | -$615K |
|
|
HEP
610
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.44M | 0.01% |
+42,709
| New | +$1.44M |
|
611
Agilent Technologies
A
$36.3B
| $1.44M | 0.01% |
36,085
+222
| +0.6% | +$8.84K |
|
|
ENLK
612
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.41M | 0.01% |
117,000
-12,697
| -10% | -$153K |
|
613
Albemarle
ALB
$9.65B
| $1.41M | 0.01% |
22,085
-270
| -1% | -$17.3K |
|
614
Healthpeak Properties
DOC
$12.7B
| $1.41M | 0.01% |
47,472
+470
| +1% | +$13.9K |
|
615
Hanesbrands
HBI
$2.28B
| $1.4M | 0.01% |
49,499
+71
| +0.1% | +$2.01K |
|
616
Smith & Wesson
SWBI
$392M
| $1.4M | 0.01% |
68,429
-33,117
| -33% | -$677K |
|
617
PACCAR
PCAR
$51.6B
| $1.39M | 0.01% |
38,175
-119,999
| -76% | -$4.37M |
|
618
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.36M | 0.01% |
16,525
-350
| -2% | -$28.8K |
|
|
VA
619
DELISTED
Virgin America Inc.
VA
| $1.35M | 0.01% |
+35,100
| New | +$1.35M |
|
|
WFC.PRJ.CL
620
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.31M | 0.01% |
46,774
| – | – |
|
621
CF Industries
CF
$13.7B
| $1.3M | 0.01% |
41,506
+18,021
| +77% | +$564K |
|
622
Expeditors International
EXPD
$16.5B
| $1.3M | 0.01% |
26,555
-489,988
| -95% | -$23.9M |
|
|
ACOR
623
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.3M | 0.01% |
408
+1
| +0.2% | +$3.17K |
|
624
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.29M | 0.01% |
28,824
-890
| -3% | -$39.9K |
|
625
Middleby
MIDD
$7.19B
| $1.29M | 0.01% |
12,086
-19
| -0.2% | -$2.03K |
|