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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.4B
| $1.28M | 0.01% |
35,066
-383
| -1% | -$14K |
|
627
JetBlue
JBLU
$1.87B
| $1.28M | 0.01% |
60,832
+1,433
| +2% | +$30.2K |
|
628
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.28M | 0.01% |
18,941
-1,638
| -8% | -$111K |
|
629
Sunstone Hotel Investors
SHO
$1.79B
| $1.27M | 0.01% |
91,076
+2,743
| +3% | +$38.4K |
|
630
The Mosaic Company
MOS
$10.2B
| $1.26M | 0.01% |
46,789
+3,955
| +9% | +$107K |
|
631
Reinsurance Group of America
RGA
$12.7B
| $1.25M | 0.01% |
+13,011
| New | +$1.25M |
|
632
Ericsson
ERIC
$26.7B
| $1.25M | 0.01% |
124,636
-325
| -0.3% | -$3.26K |
|
633
Methode Electronics
MEI
$261M
| $1.24M | 0.01% |
42,393
-19
| -0% | -$555 |
|
634
BlackRock TCP Capital
TCPC
$617M
| $1.24M | 0.01% |
83,060
-10,025
| -11% | -$149K |
|
|
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.01% |
76,388
| – | – |
|
|
ARG
636
DELISTED
AIRGAS INC
ARG
| $1.23M | 0.01% |
8,702
| – | – |
|
637
McKesson
MCK
$87.8B
| $1.23M | 0.01% |
7,799
-8,417
| -52% | -$1.32M |
|
638
Crown Castle
CCI
$40.9B
| $1.22M | 0.01% |
14,123
+2,562
| +22% | +$221K |
|
|
TGE
639
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.22M | 0.01% |
66,021
| – | – |
|
|
RUTH
640
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.21M | 0.01% |
65,940
| – | – |
|
641
Fulton Financial
FULT
$3.54B
| $1.2M | 0.01% |
89,539
| – | – |
|
642
Revvity
RVTY
$10B
| $1.2M | 0.01% |
24,230
+20,545
| +558% | +$1.01M |
|
643
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.19M | 0.01% |
25,842
-230
| -0.9% | -$10.6K |
|
|
AFSI
644
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19M | 0.01% |
45,936
-3,564
| -7% | -$92.2K |
|
645
Philips
PHG
$26.7B
| $1.19M | 0.01% |
56,084
+13,154
| +31% | +$278K |
|
646
BorgWarner
BWA
$9.45B
| $1.17M | 0.01% |
34,745
+5,543
| +19% | +$187K |
|
|
RSPP
647
DELISTED
RSP Permian, Inc.
RSPP
| $1.17M | 0.01% |
40,287
| – | – |
|
648
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.17M | 0.01% |
15,911
-11,570
| -42% | -$849K |
|
|
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.01% |
23,436
-121
| -0.5% | -$6.01K |
|
650
Ameriprise Financial
AMP
$46.4B
| $1.15M | 0.01% |
12,239
+3,841
| +46% | +$361K |
|