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 | |
|---|---|---|---|---|---|---|
|
CCMP
826
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $515K | ﹤0.01% |
12,610
+2,005
| +19% | +$81.9K |
|
827
Sonoco
SON
$4.54B
| $511K | ﹤0.01% |
10,532
+2,507
| +31% | +$122K |
|
828
Public Storage
PSA
$50.7B
| $509K | ﹤0.01% |
1,852
-383
| -17% | -$105K |
|
829
Eversource Energy
ES
$23.8B
| $507K | ﹤0.01% |
8,693
-201
| -2% | -$11.7K |
|
|
WNR
830
DELISTED
Western Refining Inc
WNR
| $507K | ﹤0.01% |
17,450
+17,400
| +34,800% | +$506K |
|
831
Comfort Systems
FIX
$26.5B
| $504K | ﹤0.01% |
15,921
+152
| +1% | +$4.81K |
|
|
NP
832
DELISTED
Neenah, Inc. Common Stock
NP
| $502K | ﹤0.01% |
7,905
| – | – |
|
|
LMNX
833
DELISTED
Luminex Corp
LMNX
| $502K | ﹤0.01% |
25,943
| – | – |
|
834
Dycom Industries
DY
$7.51B
| $501K | ﹤0.01% |
7,778
+40
| +0.5% | +$2.58K |
|
835
Outfront Media
OUT
$3.12B
| $501K | ﹤0.01% |
24,222
-1,481
| -6% | -$30.6K |
|
|
TIVO
836
DELISTED
TIVO INC
TIVO
| $501K | ﹤0.01% |
52,767
+148
| +0.3% | +$1.41K |
|
837
CommScope
COMM
$3.59B
| $499K | ﹤0.01% |
17,918
-637
| -3% | -$17.7K |
|
838
Sempra
SRE
$53.5B
| $499K | ﹤0.01% |
9,600
-552
| -5% | -$28.7K |
|
|
WRK
839
DELISTED
WestRock Company
WRK
| $498K | ﹤0.01% |
14,176
-40,226
| -74% | -$1.41M |
|
|
POLY
840
DELISTED
Plantronics, Inc.
POLY
| $497K | ﹤0.01% |
12,694
-501,135
| -98% | -$19.6M |
|
841
RB Global
RBA
$21.6B
| $492K | ﹤0.01% |
18,200
-141
| -0.8% | -$3.81K |
|
842
AMERISAFE
AMSF
$857M
| $489K | ﹤0.01% |
9,312
| – | – |
|
843
Evercore
EVR
$12.8B
| $489K | ﹤0.01% |
9,468
+5,219
| +123% | +$270K |
|
|
KSU
844
DELISTED
Kansas City Southern
KSU
| $488K | ﹤0.01% |
5,720
+898
| +19% | +$76.6K |
|
|
POT
845
DELISTED
Potash Corp Of Saskatchewan
POT
| $487K | ﹤0.01% |
28,636
-237
| -0.8% | -$4.03K |
|
|
TI
846
DELISTED
Telecom Italia
TI
| $486K | ﹤0.01% |
45,116
-19,485
| -30% | -$210K |
|
847
Anika Therapeutics
ANIK
$121M
| $485K | ﹤0.01% |
10,848
-2,080
| -16% | -$93K |
|
|
RTEC
848
DELISTED
Rudolph Technologies Inc
RTEC
| $482K | ﹤0.01% |
35,326
+35,127
| +17,652% | +$479K |
|
849
Hope Bancorp
HOPE
$1.41B
| $479K | ﹤0.01% |
31,631
+31,315
| +9,910% | +$474K |
|
850
Old Dominion Freight Line
ODFL
$30.7B
| $478K | ﹤0.01% |
20,670
-735
| -3% | -$17K |
|