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 | |
|---|---|---|---|---|---|---|
|
CERN
901
DELISTED
Cerner Corp
CERN
| $382K | ﹤0.01% |
7,228
+3,245
| +81% | +$171K |
|
902
Goodyear
GT
$2.45B
| $379K | ﹤0.01% |
11,493
-750
| -6% | -$24.7K |
|
903
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $379K | ﹤0.01% |
9,417
| – | – |
|
|
CVC
904
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $378K | ﹤0.01% |
11,477
| – | – |
|
905
Electronic Arts
EA
$42.6B
| $376K | ﹤0.01% |
5,698
-224,739
| -98% | -$14.8M |
|
906
DiamondRock Hospitality
DRH
$1.72B
| $372K | ﹤0.01% |
36,901
+1,369
| +4% | +$13.8K |
|
907
White Mountains Insurance
WTM
$4.53B
| $365K | ﹤0.01% |
456
+121
| +36% | +$96.9K |
|
908
iShares S&P 500 Value ETF
IVE
$40.8B
| $364K | ﹤0.01% |
4,053
| – | – |
|
|
B
909
DELISTED
Barnes Group Inc.
B
| $363K | ﹤0.01% |
10,410
+10,063
| +2,900% | +$351K |
|
910
Moody's
MCO
$90.8B
| $360K | ﹤0.01% |
3,731
| – | – |
|
911
Essent Group
ESNT
$6.24B
| $358K | ﹤0.01% |
17,215
-12,114
| -41% | -$252K |
|
912
Barclays
BCS
$71.8B
| $357K | ﹤0.01% |
44,227
+5,479
| +14% | +$44.2K |
|
913
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $357K | ﹤0.01% |
18,965
+595
| +3% | +$11.2K |
|
914
iShares Europe ETF
IEV
$2.32B
| $354K | ﹤0.01% |
9,065
| – | – |
|
|
ABMD
915
DELISTED
Abiomed Inc
ABMD
| $353K | ﹤0.01% |
3,737
+48
| +1% | +$4.53K |
|
916
Hexcel
HXL
$4.93B
| $352K | ﹤0.01% |
8,075
-167
| -2% | -$7.28K |
|
|
DRE
917
DELISTED
Duke Realty Corp.
DRE
| $351K | ﹤0.01% |
15,631
-2,024
| -11% | -$45.5K |
|
918
Manhattan Associates
MANH
$12.8B
| $345K | ﹤0.01% |
6,070
-674
| -10% | -$38.3K |
|
919
BWX Technologies
BWXT
$15.2B
| $344K | ﹤0.01% |
10,275
| – | – |
|
|
OAK
920
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $344K | ﹤0.01% |
7,000
-6,000
| -46% | -$295K |
|
921
Heritage Insurance Holdings
HRTG
$683M
| $343K | ﹤0.01% |
+21,530
| New | +$343K |
|
922
Blackbaud
BLKB
$3.33B
| $342K | ﹤0.01% |
5,452
+23
| +0.4% | +$1.44K |
|
923
Transocean
RIG
$3.06B
| $342K | ﹤0.01% |
37,436
-105,667
| -74% | -$965K |
|
|
EEP
924
DELISTED
Enbridge Energy Partners
EEP
| $338K | ﹤0.01% |
18,493
-1,095
| -6% | -$20K |
|
|
SNBC
925
DELISTED
Sun Bancorp Inc
SNBC
| $338K | ﹤0.01% |
16,330
-5,700
| -26% | -$118K |
|