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 | |
|---|---|---|---|---|---|---|
701
Waste Management
WM
$87.7B
| $892K | 0.01% |
15,144
-278
| -2% | -$16.4K |
|
702
Fidelity National Financial
FNF
$16.2B
| $889K | 0.01% |
37,815
+31,760
| +525% | +$747K |
|
703
iShare MSCI Eurozone ETF
EZU
$7.89B
| $885K | 0.01% |
25,785
| – | – |
|
|
CPGX
704
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $884K | 0.01% |
35,250
+1,199
| +4% | +$30.1K |
|
705
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $876K | 0.01% |
7,070
+2,000
| +39% | +$248K |
|
|
MENT
706
DELISTED
Mentor Graphics Corp
MENT
| $875K | 0.01% |
43,040
-2,036
| -5% | -$41.4K |
|
707
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $872K | 0.01% |
15,744
-239
| -1% | -$13.2K |
|
|
ATHN
708
DELISTED
Athenahealth, Inc.
ATHN
| $867K | 0.01% |
6,253
+2,492
| +66% | +$346K |
|
709
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $864K | 0.01% |
15,252
-258
| -2% | -$14.6K |
|
710
Vanguard Health Care ETF
VHT
$15.6B
| $864K | 0.01% |
7,018
-350
| -5% | -$43.1K |
|
711
Snap-on
SNA
$16.9B
| $860K | 0.01% |
5,485
-13,244
| -71% | -$2.08M |
|
712
Jazz Pharmaceuticals
JAZZ
$7.7B
| $852K | 0.01% |
6,530
-93,535
| -93% | -$12.2M |
|
713
Digital Realty Trust
DLR
$59.3B
| $850K | 0.01% |
9,629
-535
| -5% | -$47.2K |
|
714
PPL Corp
PPL
$26.5B
| $848K | 0.01% |
22,306
-1,511
| -6% | -$57.4K |
|
715
KLA
KLAC
$123B
| $844K | 0.01% |
11,616
-8,300
| -42% | -$603K |
|
716
Vanguard Value ETF
VTV
$144B
| $844K | 0.01% |
10,261
| – | – |
|
717
Gen Digital
GEN
$18B
| $835K | 0.01% |
45,522
-74,695
| -62% | -$1.37M |
|
718
Brown-Forman Class B
BF.B
$12.9B
| $828K | 0.01% |
26,328
+24,428
| +1,286% | +$768K |
|
|
GNC
719
DELISTED
GNC Holdings, Inc.
GNC
| $822K | 0.01% |
+25,920
| New | +$822K |
|
|
EQGP
720
DELISTED
EQGP Holdings, LP
EQGP
| $806K | 0.01% |
+29,913
| New | +$806K |
|
721
Constellation Brands
STZ
$25.2B
| $800K | 0.01% |
5,300
+4,425
| +506% | +$668K |
|
722
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $798K | 0.01% |
12,860
-194
| -1% | -$12K |
|
723
MSC Industrial Direct
MSM
$5.1B
| $789K | 0.01% |
+10,340
| New | +$789K |
|
724
T-Mobile US
TMUS
$271B
| $788K | 0.01% |
+20,575
| New | +$788K |
|
|
HA
725
DELISTED
Hawaiian Holdings, Inc.
HA
| $787K | 0.01% |
16,698
| – | – |
|