GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.1B
AUM Growth
+$11.1B
(+3.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,523
New
201
Increased
642
Reduced
670
Closed
198
Top Buys
| 1 |
Apple
AAPL
|
$148M |
| 2 |
Synaptics
SYNA
|
$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 4 |
Boeing
BA
|
$21.9M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$21.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.3M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$33.1M |
| 3 |
3M
MMM
|
$19.5M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$16.9M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.9M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.95% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Synaptics
SYNA
$2.7B
| $24.6M | 0.22% |
270,949
+261,999
| +2,927% | +$23.7M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $24.5M | 0.22% |
284,849
+125,724
| +79% | +$10.8M |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $24.3M | 0.22% |
505,190
+131,896
| +35% | +$6.33M |
|
104
Dollar Tree
DLTR
$23.2B
| $24M | 0.22% |
440,686
-14,988
| -3% | -$816K |
|
105
Comcast
CMCSA
$126B
| $23.9M | 0.21% |
444,788
-8,945
| -2% | -$480K |
|
106
Thor Industries
THO
$5.79B
| $23.8M | 0.21% |
419,086
+49,104
| +13% | +$2.79M |
|
|
EFII
107
DELISTED
Electronics for Imaging
EFII
| $23.6M | 0.21% |
523,170
+60,887
| +13% | +$2.75M |
|
108
AstraZeneca
AZN
$249B
| $23.6M | 0.21% |
316,994
-142,478
| -31% | -$10.6M |
|
|
WOOF
109
DELISTED
VCA Inc.
WOOF
| $23.5M | 0.21% |
670,262
+80,362
| +14% | +$2.82M |
|
110
iShares Core S&P 500 ETF
IVV
$657B
| $23.5M | 0.21% |
119,067
+3,459
| +3% | +$681K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $23.3M | 0.21% |
163,002
+60,721
| +59% | +$8.68M |
|
112
Cinemark Holdings
CNK
$2.97B
| $23.2M | 0.21% |
654,850
+76,956
| +13% | +$2.72M |
|
|
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.1M | 0.21% |
938,466
+110,499
| +13% | +$2.72M |
|
114
Littelfuse
LFUS
$6.33B
| $23M | 0.21% |
247,728
+29,036
| +13% | +$2.7M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $23M | 0.21% |
327,645
+10,524
| +3% | +$739K |
|
|
ATW
116
DELISTED
Atwood Oceanics
ATW
| $22.9M | 0.21% |
436,396
+51,122
| +13% | +$2.68M |
|
117
Amphenol
APH
$133B
| $22.9M | 0.21% |
237,597
-2,373
| -1% | -$229K |
|
118
MasTec
MTZ
$14.3B
| $22.8M | 0.2% |
739,821
+96,370
| +15% | +$2.97M |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $22.8M | 0.2% |
338,413
+84,581
| +33% | +$5.69M |
|
120
Occidental Petroleum
OXY
$47.3B
| $22.6M | 0.2% |
220,318
+10,524
| +5% | +$1.08M |
|
|
MDAS
121
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.5M | 0.2% |
987,114
-111,665
| -10% | -$2.55M |
|
122
Elevance Health
ELV
$71.8B
| $22.5M | 0.2% |
209,208
+23,342
| +13% | +$2.51M |
|
123
Lithia Motors
LAD
$8.63B
| $22.5M | 0.2% |
238,761
+27,771
| +13% | +$2.61M |
|
124
Wintrust Financial
WTFC
$9.19B
| $22.3M | 0.2% |
484,712
+56,641
| +13% | +$2.61M |
|
125
JetBlue
JBLU
$2B
| $22.2M | 0.2% |
2,048,565
+236,540
| +13% | +$2.57M |
|