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 | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$154B
| $786K | 0.01% |
41,822
| – | – |
|
|
QGENF
727
DELISTED
QIAGEN NV
QGENF
| $777K | 0.01% |
34,801
+2,270
| +7% | +$50.7K |
|
728
NXP Semiconductors
NXPI
$55.6B
| $773K | 0.01% |
9,545
-165
| -2% | -$13.4K |
|
729
Kirby Corp
KEX
$4.84B
| $771K | 0.01% |
12,805
+2,955
| +30% | +$178K |
|
|
RAX
730
DELISTED
Rackspace Hosting Inc
RAX
| $769K | 0.01% |
35,666
-2,020
| -5% | -$43.6K |
|
731
Toyota
TM
$257B
| $760K | ﹤0.01% |
7,165
-6,828
| -49% | -$724K |
|
732
Vulcan Materials
VMC
$38.9B
| $751K | ﹤0.01% |
7,127
-600
| -8% | -$63.2K |
|
|
TRCO
733
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $751K | ﹤0.01% |
19,600
| – | – |
|
734
Dover
DOV
$24.1B
| $750K | ﹤0.01% |
14,449
-855
| -6% | -$44.4K |
|
735
Sanofi
SNY
$115B
| $750K | ﹤0.01% |
18,698
-1,316
| -7% | -$52.8K |
|
736
BHP
BHP
$135B
| $747K | ﹤0.01% |
32,397
+21,715
| +203% | +$501K |
|
737
Wolfspeed
WOLF
$233M
| $742K | ﹤0.01% |
25,500
| – | – |
|
738
Provident Financial Services
PFS
$2.59B
| $738K | ﹤0.01% |
36,583
-2,621
| -7% | -$52.9K |
|
739
iShares MSCI ACWI ETF
ACWI
$22.3B
| $724K | ﹤0.01% |
12,923
| – | – |
|
740
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $718K | ﹤0.01% |
13,543
-598
| -4% | -$31.7K |
|
741
Dorman Products
DORM
$4.84B
| $715K | ﹤0.01% |
13,183
+8,954
| +212% | +$486K |
|
742
Vodafone
VOD
$28.3B
| $711K | ﹤0.01% |
22,229
-926
| -4% | -$29.6K |
|
743
Plains GP Holdings
PAGP
$3.68B
| $706K | ﹤0.01% |
30,544
-13,903
| -31% | -$321K |
|
744
Keysight
KEYS
$29.1B
| $705K | ﹤0.01% |
25,473
-864
| -3% | -$23.9K |
|
745
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $704K | ﹤0.01% |
19,946
-31,995
| -62% | -$1.13M |
|
|
FBC
746
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $703K | ﹤0.01% |
+32,780
| New | +$703K |
|
747
Lloyds Banking Group
LYG
$66.2B
| $701K | ﹤0.01% |
177,824
+36,361
| +26% | +$143K |
|
748
EXL Service
EXLS
$6.93B
| $698K | ﹤0.01% |
67,430
| – | – |
|
749
iShares China Large-Cap ETF
FXI
$6.79B
| $695K | ﹤0.01% |
20,619
-1,600
| -7% | -$53.9K |
|
|
ZAYO
750
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $694K | ﹤0.01% |
28,653
| – | – |
|