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 | |
|---|---|---|---|---|---|---|
1051
Atmos Energy
ATO
$26.6B
| $202K | ﹤0.01% |
2,740
| – | – |
|
|
MODV
1052
DELISTED
ModivCare
MODV
| $202K | ﹤0.01% |
3,979
+25
| +0.6% | +$1.27K |
|
1053
Silgan Holdings
SLGN
$4.75B
| $202K | ﹤0.01% |
7,600
| – | – |
|
1054
Monro
MNRO
$526M
| $200K | ﹤0.01% |
2,808
+36
| +1% | +$2.56K |
|
1055
WEX
WEX
$6.03B
| $200K | ﹤0.01% |
2,407
+400
| +20% | +$33.2K |
|
1056
Neogen
NEOG
$1.25B
| $199K | ﹤0.01% |
10,608
-1,477
| -12% | -$27.7K |
|
1057
Cabot Corp
CBT
$4.3B
| $198K | ﹤0.01% |
4,115
+45
| +1% | +$2.17K |
|
|
VOLV
1058
DELISTED
VOLVO A B ADR-B
VOLV
| $198K | ﹤0.01% |
22,843
-194
| -0.8% | -$1.68K |
|
1059
Xcel Energy
XEL
$43B
| $197K | ﹤0.01% |
4,721
-334
| -7% | -$13.9K |
|
1060
Hackett Group
HCKT
$579M
| $190K | ﹤0.01% |
12,636
+82
| +0.7% | +$1.23K |
|
|
WFC.PRV
1061
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
| $190K | ﹤0.01% |
7,247
+963
| +15% | +$25.2K |
|
1062
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $189K | ﹤0.01% |
1,988
-162
| -8% | -$15.4K |
|
|
QADA
1063
DELISTED
QAD Inc.
QADA
| $189K | ﹤0.01% |
8,896
-8,409
| -49% | -$179K |
|
1064
VanEck Israel ETF
ISRA
$120M
| $188K | ﹤0.01% |
6,766
+918
| +16% | +$25.5K |
|
1065
Valmont Industries
VMI
$7.56B
| $188K | ﹤0.01% |
1,524
+464
| +44% | +$57.2K |
|
|
FCE.B
1066
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $186K | ﹤0.01% |
8,889
| – | – |
|
|
UHT
1067
Universal Health Realty Income Trust
UHT
$577M
| $185K | ﹤0.01% |
3,321
| – | – |
|
1068
Williams-Sonoma
WSM
$24.9B
| $185K | ﹤0.01% |
6,812
-49,218
| -88% | -$1.34M |
|
1069
Pool Corp
POOL
$12.2B
| $184K | ﹤0.01% |
2,115
-86
| -4% | -$7.48K |
|
1070
Surmodics
SRDX
$459M
| $184K | ﹤0.01% |
10,082
-13,056
| -56% | -$238K |
|
1071
Choice Hotels
CHH
$5.27B
| $183K | ﹤0.01% |
3,400
| – | – |
|
1072
Pulmatrix
PULM
$18.2M
| $183K | ﹤0.01% |
330
| – | – |
|
|
CCC
1073
DELISTED
Calgon Carbon Corp
CCC
| $183K | ﹤0.01% |
13,120
| – | – |
|
1074
Norwegian Cruise Line
NCLH
$12.1B
| $182K | ﹤0.01% |
3,300
| – | – |
|
|
CLGX
1075
DELISTED
Corelogic, Inc.
CLGX
| $182K | ﹤0.01% |
5,261
+1,651
| +46% | +$57.1K |
|