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 | |
|---|---|---|---|---|---|---|
776
Hologic
HOLX
$14.6B
| $644K | ﹤0.01% |
18,710
+13,510
| +260% | +$465K |
|
|
PACW
777
DELISTED
PacWest Bancorp
PACW
| $642K | ﹤0.01% |
17,294
-597
| -3% | -$22.2K |
|
|
HIBB
778
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $642K | ﹤0.01% |
17,930
+4,383
| +32% | +$157K |
|
|
BF
779
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $641K | ﹤0.01% |
8,499
+2,430
| +40% | +$183K |
|
|
NSR
780
DELISTED
Neustar Inc
NSR
| $639K | ﹤0.01% |
26,011
| – | – |
|
781
American Tower
AMT
$90.7B
| $635K | ﹤0.01% |
6,220
-62
| -1% | -$6.33K |
|
782
NovaBay Pharmaceuticals
NBY
$14M
| $633K | ﹤0.01% |
245
| – | – |
|
783
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $633K | ﹤0.01% |
18,759
| – | – |
|
784
VanEck Gold Miners ETF
GDX
$20.6B
| $624K | ﹤0.01% |
31,315
+5,675
| +22% | +$113K |
|
785
Realty Income
O
$54.4B
| $623K | ﹤0.01% |
10,303
-42,436
| -80% | -$2.57M |
|
|
ETP
786
DELISTED
Energy Transfer Partners, L.P.
ETP
| $622K | ﹤0.01% |
24,853
+950
| +4% | +$23.8K |
|
|
RDS.B
787
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $619K | ﹤0.01% |
12,585
| – | – |
|
788
Toronto Dominion Bank
TD
$130B
| $618K | ﹤0.01% |
14,356
+971
| +7% | +$41.8K |
|
|
FRC
789
DELISTED
First Republic Bank
FRC
| $618K | ﹤0.01% |
9,281
-10,175
| -52% | -$678K |
|
790
National Grid
NGG
$70.1B
| $609K | ﹤0.01% |
8,734
-4,930
| -36% | -$344K |
|
|
IM
791
DELISTED
Ingram Micro
IM
| $606K | ﹤0.01% |
16,890
+15,587
| +1,196% | +$559K |
|
792
Brinker International
EAT
$6.88B
| $594K | ﹤0.01% |
12,949
-14,979
| -54% | -$687K |
|
793
Illumina
ILMN
$14.7B
| $593K | ﹤0.01% |
3,762
+781
| +26% | +$123K |
|
794
West Pharmaceutical
WST
$18.4B
| $591K | ﹤0.01% |
8,551
-25,150
| -75% | -$1.74M |
|
795
iShares Biotechnology ETF
IBB
$5.64B
| $589K | ﹤0.01% |
6,780
-213
| -3% | -$18.5K |
|
|
OKS
796
DELISTED
Oneok Partners LP
OKS
| $588K | ﹤0.01% |
18,765
-714
| -4% | -$22.4K |
|
|
RAD
797
DELISTED
Rite Aid Corporation
RAD
| $586K | ﹤0.01% |
3,600
+578
| +19% | +$94.1K |
|
798
APA Corp
APA
$8.33B
| $585K | ﹤0.01% |
12,002
-10,600
| -47% | -$517K |
|
799
Pultegroup
PHM
$26.7B
| $583K | ﹤0.01% |
31,245
-5,010
| -14% | -$93.5K |
|
|
CEQP
800
DELISTED
Crestwood Equity Partners LP
CEQP
| $583K | ﹤0.01% |
50,026
-2,076
| -4% | -$24.2K |
|