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 | |
|---|---|---|---|---|---|---|
851
Employers Holdings
EIG
$982M
| $477K | ﹤0.01% |
17,015
+58
| +0.3% | +$1.63K |
|
852
MGIC Investment
MTG
$6.54B
| $477K | ﹤0.01% |
62,354
-2,217
| -3% | -$17K |
|
853
Trip.com Group
TCOM
$47.4B
| $476K | ﹤0.01% |
10,784
+3,142
| +41% | +$139K |
|
854
US Physical Therapy
USPH
$1.23B
| $474K | ﹤0.01% |
9,548
| – | – |
|
|
TBI
855
Trueblue
TBI
$171M
| $470K | ﹤0.01% |
18,018
-480,350
| -96% | -$12.5M |
|
856
NETGEAR
NTGR
$823M
| $466K | ﹤0.01% |
11,575
+11,395
| +6,331% | +$459K |
|
|
SYNH
857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $465K | ﹤0.01% |
+11,300
| New | +$465K |
|
|
FMBI
858
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $462K | ﹤0.01% |
25,786
+110
| +0.4% | +$1.97K |
|
859
DHI Group
DHX
$143M
| $461K | ﹤0.01% |
57,234
| – | – |
|
860
Home BancShares
HOMB
$5.82B
| $460K | ﹤0.01% |
22,496
-278
| -1% | -$5.69K |
|
861
Netflix
NFLX
$530B
| $459K | ﹤0.01% |
4,502
-102
| -2% | -$10.4K |
|
862
American States Water
AWR
$2.82B
| $456K | ﹤0.01% |
11,641
-334
| -3% | -$13.1K |
|
|
SRCL
863
DELISTED
Stericycle Inc
SRCL
| $451K | ﹤0.01% |
3,580
-36
| -1% | -$4.54K |
|
864
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $449K | ﹤0.01% |
3,781
| – | – |
|
865
Roper Technologies
ROP
$55.2B
| $448K | ﹤0.01% |
2,456
+16
| +0.7% | +$2.92K |
|
866
Weyerhaeuser
WY
$18.1B
| $446K | ﹤0.01% |
14,448
+12,358
| +591% | +$381K |
|
867
BJ's Restaurants
BJRI
$691M
| $440K | ﹤0.01% |
10,612
+5,343
| +101% | +$222K |
|
868
Cheesecake Factory
CAKE
$2.92B
| $440K | ﹤0.01% |
8,289
| – | – |
|
869
Sumitomo Mitsui Financial
SMFG
$108B
| $440K | ﹤0.01% |
73,434
-662
| -0.9% | -$3.97K |
|
870
SM Energy
SM
$3.14B
| $438K | ﹤0.01% |
23,510
+11,157
| +90% | +$208K |
|
|
BRKL
871
DELISTED
Brookline Bancorp
BRKL
| $437K | ﹤0.01% |
39,763
+1,223
| +3% | +$13.4K |
|
872
Williams Companies
WMB
$71.8B
| $436K | ﹤0.01% |
27,178
-3,590
| -12% | -$57.6K |
|
|
FCE.A
873
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $435K | ﹤0.01% |
20,689
-3,225
| -13% | -$67.8K |
|
874
Douglas Dynamics
PLOW
$751M
| $434K | ﹤0.01% |
19,071
+78
| +0.4% | +$1.78K |
|
875
Qorvo
QRVO
$8.26B
| $434K | ﹤0.01% |
8,642
-1,533
| -15% | -$77K |
|