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 | |
|---|---|---|---|---|---|---|
751
Cousins Properties
CUZ
$4.91B
| $692K | ﹤0.01% |
23,649
| – | – |
|
752
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $691K | ﹤0.01% |
3,921
-125
| -3% | -$22K |
|
|
HPY
753
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $688K | ﹤0.01% |
7,133
-104
| -1% | -$10K |
|
|
LLL
754
DELISTED
L3 Technologies, Inc.
LLL
| $686K | ﹤0.01% |
5,801
| – | – |
|
755
ING
ING
$73B
| $684K | ﹤0.01% |
57,483
-15,907
| -22% | -$189K |
|
756
Blackstone
BX
$139B
| $683K | ﹤0.01% |
24,400
+2,445
| +11% | +$68.4K |
|
757
HCA Healthcare
HCA
$92.3B
| $678K | ﹤0.01% |
8,697
-609
| -7% | -$47.5K |
|
758
Canadian National Railway
CNI
$57.7B
| $676K | ﹤0.01% |
10,829
-338
| -3% | -$21.1K |
|
759
SEI Investments
SEIC
$10.7B
| $673K | ﹤0.01% |
15,661
-17,664
| -53% | -$759K |
|
760
UBS Group
UBS
$127B
| $671K | ﹤0.01% |
41,910
+4,914
| +13% | +$78.7K |
|
761
Estee Lauder
EL
$31.5B
| $670K | ﹤0.01% |
7,109
+2,000
| +39% | +$188K |
|
762
Chipotle Mexican Grill
CMG
$51.9B
| $667K | ﹤0.01% |
71,000
+5,600
| +9% | +$52.6K |
|
|
WP
763
DELISTED
Worldpay, Inc.
WP
| $666K | ﹤0.01% |
12,383
-380
| -3% | -$20.4K |
|
764
Aptiv
APTV
$17.8B
| $664K | ﹤0.01% |
8,863
+502
| +6% | +$37.6K |
|
765
IDEX
IEX
$12.1B
| $664K | ﹤0.01% |
8,016
+416
| +5% | +$34.5K |
|
766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $663K | ﹤0.01% |
16,324
-3,440
| -17% | -$140K |
|
767
Comerica
CMA
$8.9B
| $658K | ﹤0.01% |
17,392
+16,664
| +2,289% | +$630K |
|
768
Landstar System
LSTR
$4.5B
| $658K | ﹤0.01% |
10,198
+51
| +0.5% | +$3.29K |
|
769
Telephone and Data Systems
TDS
$4.45B
| $658K | ﹤0.01% |
21,900
-26,340
| -55% | -$791K |
|
770
Liberty Global Class A
LBTYA
$3.93B
| $656K | ﹤0.01% |
19,550
+1,434
| +8% | +$48.1K |
|
|
NTUS
771
DELISTED
Natus Medical Inc
NTUS
| $652K | ﹤0.01% |
17,019
-157
| -0.9% | -$6.02K |
|
772
Televisa
TV
$1.48B
| $650K | ﹤0.01% |
23,724
+22,447
| +1,758% | +$615K |
|
773
Perrigo
PRGO
$3.04B
| $649K | ﹤0.01% |
5,081
+2,015
| +66% | +$257K |
|
774
ITT
ITT
$13.6B
| $645K | ﹤0.01% |
17,512
-2,703
| -13% | -$99.6K |
|
775
Aecom
ACM
$16.6B
| $644K | ﹤0.01% |
20,941
+3,999
| +24% | +$123K |
|