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 | |
|---|---|---|---|---|---|---|
651
Belden
BDC
$5.15B
| $1.14M | 0.01% |
+18,584
| New | +$1.14M |
|
652
New Mountain Finance
NMFC
$1.12B
| $1.14M | 0.01% |
90,129
-22,466
| -20% | -$284K |
|
653
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | 0.01% |
67,928
-5,293
| -7% | -$88.2K |
|
654
Hubbell
HUBB
$24B
| $1.13M | 0.01% |
10,624
-1,090
| -9% | -$115K |
|
655
Quanta Services
PWR
$58B
| $1.12M | 0.01% |
49,484
-2,456
| -5% | -$55.3K |
|
|
VER
656
DELISTED
VEREIT, Inc.
VER
| $1.11M | 0.01% |
25,048
-434
| -2% | -$19.2K |
|
657
Darden Restaurants
DRI
$24.6B
| $1.11M | 0.01% |
16,745
-2,315
| -12% | -$153K |
|
658
East-West Bancorp
EWBC
$15B
| $1.11M | 0.01% |
34,151
-535,217
| -94% | -$17.4M |
|
659
Entergy
ETR
$39.4B
| $1.1M | 0.01% |
27,862
| – | – |
|
660
Stryker
SYK
$149B
| $1.1M | 0.01% |
10,297
-8,036
| -44% | -$861K |
|
661
Equity Lifestyle Properties
ELS
$11.8B
| $1.1M | 0.01% |
30,280
| – | – |
|
662
Minerals Technologies
MTX
$1.99B
| $1.1M | 0.01% |
19,320
+560
| +3% | +$31.8K |
|
|
GCI
663
DELISTED
Gannett Co., Inc
GCI
| $1.1M | 0.01% |
72,535
-1,127
| -2% | -$17K |
|
|
EQC
664
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
38,870
| – | – |
|
665
Diamondback Energy
FANG
$40.3B
| $1.09M | 0.01% |
14,184
-1,868
| -12% | -$144K |
|
666
Tetra Tech
TTEK
$9.34B
| $1.08M | 0.01% |
181,385
| – | – |
|
|
SYNT
667
DELISTED
Syntel Inc
SYNT
| $1.07M | 0.01% |
21,500
-18,727
| -47% | -$934K |
|
|
NSH
668
DELISTED
NuStar GP Holdings LLC
NSH
| $1.06M | 0.01% |
51,343
-1,747
| -3% | -$36.2K |
|
669
Tesla
TSLA
$1.13T
| $1.05M | 0.01% |
68,340
-885
| -1% | -$13.5K |
|
670
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.04M | 0.01% |
13,072
-4,090
| -24% | -$327K |
|
671
Prudential Financial
PRU
$37.3B
| $1.04M | 0.01% |
14,345
+3,216
| +29% | +$232K |
|
672
Chemours
CC
$2.49B
| $1.03M | 0.01% |
147,620
-12,664
| -8% | -$88.6K |
|
673
MRC Global
MRC
$1.25B
| $1.03M | 0.01% |
+78,640
| New | +$1.03M |
|
|
AHGP
674
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.03M | 0.01% |
70,392
-1,818
| -3% | -$26.6K |
|
675
Ally Financial
ALLY
$12.8B
| $1.02M | 0.01% |
54,754
-1,051
| -2% | -$19.6K |
|