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 | |
|---|---|---|---|---|---|---|
926
Brown-Forman Class A
BF.A
$13.2B
| $335K | ﹤0.01% |
7,873
+5,625
| +250% | +$239K |
|
927
JB Hunt Transport Services
JBHT
$13.3B
| $328K | ﹤0.01% |
3,902
-136
| -3% | -$11.4K |
|
|
JPM.PRB.CL
928
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $328K | ﹤0.01% |
11,845
| – | – |
|
|
WLL
929
DELISTED
Whiting Petroleum Corporation
WLL
| $328K | ﹤0.01% |
137
-10
| -7% | -$23.9K |
|
930
Western Midstream Partners
WES
$14.6B
| $327K | ﹤0.01% |
9,200
+3,950
| +75% | +$140K |
|
931
Winnebago Industries
WGO
$953M
| $326K | ﹤0.01% |
14,544
+9,846
| +210% | +$221K |
|
|
ALL.PRC.CL
932
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $325K | ﹤0.01% |
11,737
| – | – |
|
933
Sprott Physical Gold
PHYS
$13B
| $324K | ﹤0.01% |
32,048
+7,498
| +31% | +$75.8K |
|
|
ILG
934
DELISTED
ILG, Inc Common Stock
ILG
| $323K | ﹤0.01% |
22,427
+9,467
| +73% | +$136K |
|
935
Exponent
EXPO
$3.5B
| $322K | ﹤0.01% |
12,634
-1,056
| -8% | -$26.9K |
|
936
Galicia Financial Group
GGAL
$5.15B
| $322K | ﹤0.01% |
11,400
| – | – |
|
|
CRAY
937
DELISTED
Cray, Inc.
CRAY
| $322K | ﹤0.01% |
7,687
-2,644
| -26% | -$111K |
|
938
Annaly Capital Management
NLY
$14.2B
| $321K | ﹤0.01% |
7,861
+975
| +14% | +$39.8K |
|
|
DNB
939
DELISTED
Dun & Bradstreet
DNB
| $320K | ﹤0.01% |
3,114
-178
| -5% | -$18.3K |
|
940
Whirlpool
WHR
$5.24B
| $318K | ﹤0.01% |
1,771
+1,579
| +822% | +$284K |
|
|
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
| $317K | ﹤0.01% |
9,048
+1,136
| +14% | +$39.8K |
|
|
BCPC
942
Balchem Corporation
BCPC
$5.05B
| $316K | ﹤0.01% |
5,113
-100
| -2% | -$6.18K |
|
943
Tapestry
TPR
$21.9B
| $315K | ﹤0.01% |
7,870
-333
| -4% | -$13.3K |
|
944
Bankunited
BKU
$2.9B
| $312K | ﹤0.01% |
9,094
+2,128
| +31% | +$73K |
|
|
BPL
945
DELISTED
Buckeye Partners, L.P.
BPL
| $311K | ﹤0.01% |
4,600
-584
| -11% | -$39.5K |
|
946
Morgan Stanley
MS
$246B
| $309K | ﹤0.01% |
12,423
-432
| -3% | -$10.7K |
|
947
Sangamo Therapeutics
SGMO
$160M
| $309K | ﹤0.01% |
51,127
| – | – |
|
|
SHPG
948
DELISTED
Shire pic
SHPG
| $308K | ﹤0.01% |
1,805
-24,124
| -93% | -$4.12M |
|
949
Rio Tinto
RIO
$101B
| $306K | ﹤0.01% |
10,857
-136,810
| -93% | -$3.86M |
|
950
Fortune Brands Innovations
FBIN
$7.05B
| $305K | ﹤0.01% |
6,371
+53
| +0.8% | +$2.54K |
|