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 | |
|---|---|---|---|---|---|---|
876
EastGroup Properties
EGP
$8.72B
| $432K | ﹤0.01% |
7,169
-1,988
| -22% | -$120K |
|
877
Teekay
TK
$721M
| $429K | ﹤0.01% |
49,628
-2,772
| -5% | -$24K |
|
|
ALXN
878
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $427K | ﹤0.01% |
3,077
+849
| +38% | +$118K |
|
879
Dentsply Sirona
XRAY
$2.73B
| $425K | ﹤0.01% |
6,918
+3,325
| +93% | +$204K |
|
|
WFM
880
DELISTED
Whole Foods Market Inc
WFM
| $420K | ﹤0.01% |
13,550
-21,768
| -62% | -$675K |
|
881
Booz Allen Hamilton
BAH
$12.6B
| $419K | ﹤0.01% |
13,895
| – | – |
|
882
AvalonBay Communities
AVB
$27.4B
| $415K | ﹤0.01% |
2,186
-145
| -6% | -$27.5K |
|
|
CFNL
883
DELISTED
Cardinal Financial Corp
CFNL
| $415K | ﹤0.01% |
20,443
+10,343
| +102% | +$210K |
|
884
Cal-Maine
CALM
$5.31B
| $414K | ﹤0.01% |
8,020
| – | – |
|
885
Hanmi Financial
HAFC
$754M
| $414K | ﹤0.01% |
18,805
| – | – |
|
|
GAS
886
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $414K | ﹤0.01% |
6,370
-593
| -9% | -$38.5K |
|
887
Mohawk Industries
MHK
$8.41B
| $411K | ﹤0.01% |
2,160
+66
| +3% | +$12.6K |
|
|
AFFX
888
DELISTED
AFFYMETRIX INC
AFFX
| $410K | ﹤0.01% |
29,317
-18
| -0.1% | -$252 |
|
889
Synchrony
SYF
$27.8B
| $408K | ﹤0.01% |
14,267
+3,021
| +27% | +$86.4K |
|
890
Henry Schein
HSIC
$8.17B
| $404K | ﹤0.01% |
5,982
-750
| -11% | -$50.7K |
|
|
PRFT
891
DELISTED
Perficient Inc
PRFT
| $404K | ﹤0.01% |
18,644
+72
| +0.4% | +$1.56K |
|
892
Universal Display
OLED
$6.52B
| $402K | ﹤0.01% |
7,440
+32
| +0.4% | +$1.73K |
|
|
HSBC.PRA
893
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $402K | ﹤0.01% |
15,725
| – | – |
|
894
Arthur J. Gallagher & Co
AJG
$75.2B
| $401K | ﹤0.01% |
9,034
-2,155
| -19% | -$95.7K |
|
895
BCE
BCE
$22.5B
| $398K | ﹤0.01% |
8,744
-1,640
| -16% | -$74.6K |
|
896
Encompass Health
EHC
$12.6B
| $398K | ﹤0.01% |
13,363
-593
| -4% | -$17.7K |
|
897
Saic
SAIC
$4.75B
| $398K | ﹤0.01% |
7,492
-13,808
| -65% | -$734K |
|
898
Shenandoah Telecom
SHEN
$728M
| $394K | ﹤0.01% |
14,754
+10,754
| +269% | +$287K |
|
|
ZAGG
899
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $391K | ﹤0.01% |
43,417
+10,983
| +34% | +$98.9K |
|
|
INVX
900
Innovex International, Inc.
INVX
$1.15B
| $382K | ﹤0.01% |
6,325
+1,553
| +33% | +$93.8K |
|