GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.96%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.7B
AUM Growth
+$13.7B
(+7.4%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
2,830
New
309
Increased
708
Reduced
762
Closed
275
Top Buys
| 1 |
Corning
GLW
|
$43.5M |
| 2 |
Accenture
ACN
|
$43.2M |
| 3 |
Visa
V
|
$35.1M |
| 4 |
Phillips 66
PSX
|
$34.2M |
| 5 |
Hormel Foods
HRL
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$61.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$23.5M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$21.2M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$21.1M |
| 5 |
Hope Bancorp
HOPE
|
$19.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $34.4M | 0.25% |
1,554,718
+449,539
| +41% | +$9.94M |
|
102
Travel + Leisure Co
TNL
$4.11B
| $34.2M | 0.25% |
378,290
+110,012
| +41% | +$9.95M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.8M | 0.25% |
234,412
-13,679
| -6% | -$1.97M |
|
|
AMAG
104
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $33.8M | 0.25% |
618,639
+307,744
| +99% | +$16.8M |
|
105
McDonald's
MCD
$225B
| $33.6M | 0.24% |
344,536
+733
| +0.2% | +$71.4K |
|
106
Lithia Motors
LAD
$8.63B
| $33.2M | 0.24% |
334,274
+2,915
| +0.9% | +$290K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $33.2M | 0.24% |
382,948
+24,187
| +7% | +$2.1M |
|
108
PACCAR
PCAR
$52.5B
| $33.2M | 0.24% |
525,364
+513,623
| +4,375% | +$32.4M |
|
109
Thor Industries
THO
$5.79B
| $33.1M | 0.24% |
523,529
+10,071
| +2% | +$637K |
|
110
Korn Ferry
KFY
$3.88B
| $32.8M | 0.24% |
998,386
+9,166
| +0.9% | +$301K |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $32.8M | 0.24% |
234,033
+86,898
| +59% | +$12.2M |
|
112
Qorvo
QRVO
$8.37B
| $32.8M | 0.24% |
+411,283
| New | +$32.8M |
|
|
WOOF
113
DELISTED
VCA Inc.
WOOF
| $32.6M | 0.24% |
594,396
-98,092
| -14% | -$5.38M |
|
|
SWFT
114
DELISTED
Swift Transportation Company
SWFT
| $32.4M | 0.24% |
1,243,833
+10,077
| +0.8% | +$262K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $32.3M | 0.24% |
259,678
-7,204
| -3% | -$896K |
|
116
Robert Half
RHI
$3.8B
| $32M | 0.23% |
529,448
+131,529
| +33% | +$7.96M |
|
117
Alaska Air
ALK
$7.22B
| $32M | 0.23% |
483,973
+122,242
| +34% | +$8.09M |
|
118
Radian Group
RDN
$4.72B
| $32M | 0.23% |
1,903,164
+227,510
| +14% | +$3.82M |
|
119
Edwards Lifesciences
EW
$47.8B
| $31.8M | 0.23% |
222,988
+81,545
| +58% | +$11.6M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $31.4M | 0.23% |
1,383,635
-153,692
| -10% | -$3.49M |
|
121
Danaher
DHR
$147B
| $31.4M | 0.23% |
369,316
+122,443
| +50% | +$10.4M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $31M | 0.23% |
367,721
+1,416
| +0.4% | +$120K |
|
123
CNO Financial Group
CNO
$3.83B
| $30.4M | 0.22% |
1,767,137
+16,886
| +1% | +$291K |
|
124
Elevance Health
ELV
$71.8B
| $30.3M | 0.22% |
196,092
-46,164
| -19% | -$7.13M |
|
|
TGI
125
DELISTED
Triumph Group
TGI
| $30M | 0.22% |
502,130
+4,730
| +1% | +$282K |
|