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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $31.9M | 0.25% |
275,867
+45,904
| +20% | +$5.3M |
|
102
Dominion Energy
D
$50.5B
| $31.8M | 0.25% |
413,137
+109
| +0% | +$8.38K |
|
103
Philip Morris
PM
$260B
| $31.5M | 0.25% |
386,774
-2,014
| -0.5% | -$164K |
|
104
Boise Cascade
BCC
$3.25B
| $31.5M | 0.25% |
847,456
+67,828
| +9% | +$2.52M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $31.3M | 0.25% |
366,305
+34,953
| +11% | +$2.99M |
|
106
TJX Companies
TJX
$152B
| $31.1M | 0.24% |
453,320
+38,828
| +9% | +$2.66M |
|
107
Paychex
PAYX
$50.1B
| $31M | 0.24% |
672,268
+193,880
| +41% | +$8.95M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $31M | 0.24% |
1,537,327
+858,331
| +126% | +$17.3M |
|
109
Cummins
CMI
$54.5B
| $30.9M | 0.24% |
214,387
+108,610
| +103% | +$15.7M |
|
110
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.9M | 0.24% |
697,789
+115,544
| +20% | +$5.11M |
|
111
Grand Canyon Education
LOPE
$5.71B
| $30.8M | 0.24% |
660,745
+42,846
| +7% | +$2M |
|
112
Target
TGT
$42B
| $30.6M | 0.24% |
403,321
-20,458
| -5% | -$1.55M |
|
|
113
Electronic Arts
EA
$43B
| $30.5M | 0.24% |
648,368
+580,111
| +850% | +$27.3M |
|
114
Elevance Health
ELV
$71.8B
| $30.4M | 0.24% |
242,256
+29,600
| +14% | +$3.72M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.24% |
358,761
-14,080
| -4% | -$1.19M |
|
116
CNO Financial Group
CNO
$3.83B
| $30.1M | 0.24% |
1,750,251
+110,216
| +7% | +$1.9M |
|
117
Ball Corp
BALL
$14.3B
| $29.9M | 0.23% |
438,115
+197,377
| +82% | +$13.5M |
|
118
Hilltop Holdings
HTH
$2.21B
| $29.6M | 0.23% |
1,483,681
+97,147
| +7% | +$1.94M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $29.5M | 0.23% |
751,792
+294,188
| +64% | +$11.6M |
|
120
Littelfuse
LFUS
$6.33B
| $29.3M | 0.23% |
302,902
+19,233
| +7% | +$1.86M |
|
121
Lithia Motors
LAD
$8.63B
| $28.7M | 0.23% |
331,359
+57,895
| +21% | +$5.02M |
|
122
Thor Industries
THO
$5.79B
| $28.7M | 0.22% |
513,458
+32,795
| +7% | +$1.83M |
|
123
Korn Ferry
KFY
$3.88B
| $28.4M | 0.22% |
989,220
+161,437
| +20% | +$4.64M |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.4M | 0.22% |
971,539
+67,163
| +7% | +$1.96M |
|
125
Gentex
GNTX
$6.15B
| $28.3M | 0.22% |
782,952
+385,059
| +97% | +$13.9M |
|