GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$12.8B
(+12%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,811
New
294
Increased
860
Reduced
698
Closed
290
Top Buys
| 1 |
Labcorp
LH
|
$29.7M |
| 2 |
Electronic Arts
EA
|
$27.3M |
| 3 |
Helen of Troy
HELE
|
$21.5M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$21.2M |
| 5 |
Halliburton
HAL
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$19.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$17.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$17.2M |
| 4 |
Accenture
ACN
|
$17.1M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$16.9M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.3M | 0.29% |
248,091
+22,213
| +10% | +$3.34M |
|
77
Western Alliance Bancorporation
WAL
$9.88B
| $37.2M | 0.29% |
1,337,409
+86,661
| +7% | +$2.41M |
|
78
Stryker
SYK
$150B
| $37.1M | 0.29% |
393,778
-270
| -0.1% | -$25.5K |
|
79
Acadia Healthcare
ACHC
$2.12B
| $36.9M | 0.29% |
602,811
+176,510
| +41% | +$10.8M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $36.7M | 0.29% |
338,843
-96,793
| -22% | -$10.5M |
|
81
Viatris
VTRS
$12.3B
| $36.6M | 0.29% |
649,715
+337,872
| +108% | +$19M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $36.6M | 0.29% |
480,534
-148,427
| -24% | -$11.3M |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.3M | 0.28% |
476,360
+114,617
| +32% | +$8.73M |
|
84
Brunswick
BC
$4.15B
| $36.1M | 0.28% |
705,176
-16,450
| -2% | -$843K |
|
85
Kellanova
K
$27.6B
| $35.5M | 0.28% |
542,019
+22,852
| +4% | +$1.5M |
|
|
SWFT
86
DELISTED
Swift Transportation Company
SWFT
| $35.3M | 0.28% |
1,233,756
+79,398
| +7% | +$2.27M |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $35.1M | 0.27% |
338,941
-1,304
| -0.4% | -$135K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $34.9M | 0.27% |
311,853
+10,734
| +4% | +$1.2M |
|
|
89
Halliburton
HAL
$19.3B
| $34.6M | 0.27% |
880,590
+496,788
| +129% | +$19.5M |
|
90
Ameriprise Financial
AMP
$48.5B
| $34.4M | 0.27% |
259,891
+28,979
| +13% | +$3.83M |
|
91
Dollar Tree
DLTR
$23.2B
| $34.1M | 0.27% |
484,228
-18,410
| -4% | -$1.3M |
|
|
WOOF
92
DELISTED
VCA Inc.
WOOF
| $33.8M | 0.26% |
692,488
+33,755
| +5% | +$1.65M |
|
|
TGI
93
DELISTED
Triumph Group
TGI
| $33.4M | 0.26% |
497,400
+31,622
| +7% | +$2.13M |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $33.1M | 0.26% |
605,617
+104,219
| +21% | +$5.7M |
|
95
Altria Group
MO
$113B
| $33.1M | 0.26% |
670,821
-65,296
| -9% | -$3.22M |
|
96
United Therapeutics
UTHR
$18.3B
| $32.4M | 0.25% |
250,115
+11,448
| +5% | +$1.48M |
|
97
McDonald's
MCD
$225B
| $32.2M | 0.25% |
343,803
-7,450
| -2% | -$698K |
|
98
Nike
NKE
$110B
| $32.1M | 0.25% |
333,635
+2,528
| +0.8% | +$243K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $31.9M | 0.25% |
496,806
+151,614
| +44% | +$9.74M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $31.9M | 0.25% |
266,882
+61,082
| +30% | +$7.31M |
|