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 | |
|---|---|---|---|---|---|---|
676
Matrix Service
MTRX
$334M
| $1.01M | 0.01% |
57,208
+4,645
| +9% | +$82.2K |
|
677
UGI
UGI
$7.37B
| $1.01M | 0.01% |
25,133
+10,684
| +74% | +$430K |
|
678
Assured Guaranty
AGO
$3.89B
| $1.01M | 0.01% |
39,796
-22,775
| -36% | -$575K |
|
|
AAWW
679
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $996K | 0.01% |
23,615
-9,408
| -28% | -$397K |
|
680
Regions Financial
RF
$24.1B
| $993K | 0.01% |
126,757
+118,105
| +1,365% | +$925K |
|
681
BlackBerry
BB
$2.22B
| $984K | 0.01% |
121,800
| – | – |
|
682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $981K | 0.01% |
19,120
+18,744
| +4,985% | +$962K |
|
|
TGP
683
DELISTED
Teekay LNG Partners L.P.
TGP
| $975K | 0.01% |
76,981
+703
| +0.9% | +$8.9K |
|
|
XIFR
684
XPLR Infrastructure, LP
XIFR
$922M
| $974K | 0.01% |
35,859
+35,234
| +5,637% | +$957K |
|
685
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $971K | 0.01% |
14,810
+10,298
| +228% | +$675K |
|
|
XLNX
686
DELISTED
Xilinx Inc
XLNX
| $969K | 0.01% |
20,455
+19,962
| +4,049% | +$946K |
|
687
Celanese
CE
$4.89B
| $958K | 0.01% |
14,629
-583
| -4% | -$38.2K |
|
|
NFX
688
DELISTED
Newfield Exploration
NFX
| $956K | 0.01% |
28,787
-9,049
| -24% | -$301K |
|
689
Edgewell Personal Care
EPC
$1.01B
| $944K | 0.01% |
11,733
-546
| -4% | -$43.9K |
|
690
Universal Corp
UVV
$1.37B
| $944K | 0.01% |
16,620
+11,960
| +257% | +$679K |
|
|
LCI
691
DELISTED
Lannett Company, Inc.
LCI
| $934K | 0.01% |
13,040
+2,769
| +27% | +$198K |
|
|
CAM
692
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $928K | 0.01% |
13,865
-644,711
| -98% | -$43.2M |
|
|
AIV
693
Aimco
AIV
$1.09B
| $927K | 0.01% |
166,666
-138,876
| -45% | -$772K |
|
|
NUVA
694
DELISTED
NuVasive, Inc.
NUVA
| $925K | 0.01% |
19,047
+9,958
| +110% | +$484K |
|
695
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $924K | 0.01% |
16,933
-25
| -0.1% | -$1.36K |
|
696
Central Pacific Financial
CPF
$831M
| $913K | 0.01% |
41,955
-16,231
| -28% | -$353K |
|
697
Trinseo
TSE
$84.1M
| $906K | 0.01% |
24,613
| – | – |
|
|
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
| $906K | 0.01% |
6,445
+87
| +1% | +$12.2K |
|
|
ARI
699
Apollo Commercial Real Estate
ARI
$1.53B
| $902K | 0.01% |
55,440
| – | – |
|
700
Fiserv
FI
$72.2B
| $893K | 0.01% |
17,418
+8,306
| +91% | +$426K |
|