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 | |
|---|---|---|---|---|---|---|
|
SJI
801
DELISTED
South Jersey Industries, Inc.
SJI
| $582K | ﹤0.01% |
20,492
+1,439
| +8% | +$40.9K |
|
802
Casey's General Stores
CASY
$20B
| $567K | ﹤0.01% |
5,007
+974
| +24% | +$110K |
|
803
Asbury Automotive
ABG
$4.86B
| $563K | ﹤0.01% |
9,442
+3,048
| +48% | +$182K |
|
804
Agree Realty
ADC
$7.96B
| $560K | ﹤0.01% |
14,570
| – | – |
|
805
Bank of Hawaii
BOH
$2.7B
| $553K | ﹤0.01% |
8,124
| – | – |
|
806
OraSure Technologies
OSUR
$238M
| $553K | ﹤0.01% |
76,570
+91
| +0.1% | +$657 |
|
807
TEGNA Inc
TGNA
$3.37B
| $549K | ﹤0.01% |
36,673
+34,650
| +1,713% | +$519K |
|
|
BHI
808
DELISTED
Baker Hughes
BHI
| $549K | ﹤0.01% |
12,561
-7,344
| -37% | -$321K |
|
809
Jones Lang LaSalle
JLL
$14.6B
| $548K | ﹤0.01% |
4,687
+382
| +9% | +$44.7K |
|
810
Welltower
WELL
$112B
| $547K | ﹤0.01% |
7,904
-679
| -8% | -$47K |
|
811
Regal Rexnord
RRX
$9.39B
| $545K | ﹤0.01% |
8,661
-287
| -3% | -$18.1K |
|
812
Axos Financial
AX
$5.19B
| $541K | ﹤0.01% |
25,394
+2,480
| +11% | +$52.8K |
|
813
American Water Works
AWK
$27B
| $536K | ﹤0.01% |
7,780
-2,681
| -26% | -$185K |
|
814
Textron
TXT
$14.4B
| $532K | ﹤0.01% |
14,632
+255
| +2% | +$9.27K |
|
815
RLJ Lodging Trust
RLJ
$1.14B
| $530K | ﹤0.01% |
23,248
-826
| -3% | -$18.8K |
|
816
Gibraltar Industries
ROCK
$1.79B
| $529K | ﹤0.01% |
+18,536
| New | +$529K |
|
|
GSJ.CL
817
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $529K | ﹤0.01% |
20,284
| – | – |
|
818
Vornado Realty Trust
VNO
$7.77B
| $528K | ﹤0.01% |
6,925
-2
| -0% | -$152 |
|
819
Apogee Enterprises
APOG
$896M
| $525K | ﹤0.01% |
11,981
+11,742
| +4,913% | +$515K |
|
820
British American Tobacco
BTI
$123B
| $525K | ﹤0.01% |
8,996
-282
| -3% | -$16.5K |
|
821
Selective Insurance
SIGI
$4.75B
| $524K | ﹤0.01% |
14,337
+13,778
| +2,465% | +$504K |
|
|
CBM
822
DELISTED
Cambrex Corporation
CBM
| $522K | ﹤0.01% |
11,888
+1,612
| +16% | +$70.8K |
|
|
COL
823
DELISTED
Rockwell Collins
COL
| $520K | ﹤0.01% |
5,650
+556
| +11% | +$51.2K |
|
824
MKS Inc. Common Stock
MKSI
$7.43B
| $518K | ﹤0.01% |
13,765
+696
| +5% | +$26.2K |
|
825
Commerce Bancshares
CBSH
$8B
| $515K | ﹤0.01% |
17,781
+2,676
| +18% | +$77.5K |
|