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 | |
|---|---|---|---|---|---|---|
951
AMC Networks
AMCX
$328M
| $304K | ﹤0.01% |
4,701
+4,270
| +991% | +$276K |
|
952
Aon
AON
$79.6B
| $303K | ﹤0.01% |
2,911
-296
| -9% | -$30.8K |
|
953
Timken Company
TKR
$5.47B
| $303K | ﹤0.01% |
9,103
| – | – |
|
954
CSG Systems International
CSGS
$1.85B
| $302K | ﹤0.01% |
6,733
-85
| -1% | -$3.81K |
|
|
HOT
955
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $302K | ﹤0.01% |
3,629
-306,976
| -99% | -$25.5M |
|
956
Vanguard Financials ETF
VFH
$13B
| $300K | ﹤0.01% |
6,500
+2,000
| +44% | +$92.3K |
|
957
Atlantic Union Bankshares
AUB
$5.03B
| $296K | ﹤0.01% |
12,034
| – | – |
|
958
HSBC
HSBC
$238B
| $296K | ﹤0.01% |
10,704
-1,970
| -16% | -$54.5K |
|
|
CPLA
959
DELISTED
Capella Education Company
CPLA
| $296K | ﹤0.01% |
5,664
+26
| +0.5% | +$1.36K |
|
960
Sally Beauty Holdings
SBH
$1.47B
| $293K | ﹤0.01% |
9,095
| – | – |
|
|
ORAN
961
DELISTED
Orange
ORAN
| $293K | ﹤0.01% |
16,902
-159,386
| -90% | -$2.76M |
|
962
Morningstar
MORN
$10.8B
| $292K | ﹤0.01% |
3,328
-275
| -8% | -$24.1K |
|
963
Micron Technology
MU
$170B
| $290K | ﹤0.01% |
27,842
-190
| -0.7% | -$1.98K |
|
964
Universal Insurance Holdings
UVE
$702M
| $290K | ﹤0.01% |
16,380
+15,880
| +3,176% | +$281K |
|
|
OMED
965
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $290K | ﹤0.01% |
28,700
| – | – |
|
966
DaVita
DVA
$9.56B
| $286K | ﹤0.01% |
3,906
+1,523
| +64% | +$112K |
|
967
Teleflex
TFX
$5.82B
| $282K | ﹤0.01% |
1,800
-100
| -5% | -$15.7K |
|
968
HDFC Bank
HDB
$181B
| $279K | ﹤0.01% |
9,084
-430
| -5% | -$13.2K |
|
969
Marriott International Class A Common Stock
MAR
$72.5B
| $279K | ﹤0.01% |
3,929
+87
| +2% | +$6.18K |
|
970
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $279K | ﹤0.01% |
11,120
| – | – |
|
971
Under Armour
UAA
$2.14B
| $279K | ﹤0.01% |
6,641
-1,450
| -18% | -$60.9K |
|
|
ABAX
972
DELISTED
Abaxis Inc
ABAX
| $278K | ﹤0.01% |
6,153
+5,317
| +636% | +$240K |
|
973
Tractor Supply
TSCO
$31.6B
| $277K | ﹤0.01% |
15,385
-55,475
| -78% | -$999K |
|
|
BKEP
974
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $275K | ﹤0.01% |
57,550
| – | – |
|
975
Vanguard Energy ETF
VDE
$7.34B
| $274K | ﹤0.01% |
3,206
-100
| -3% | -$8.55K |
|