GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.1%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
524
Increased
865
Reduced
733
Closed
172
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boise Cascade
BCC
$3.14B
| $36.9M | 0.27% |
1,007,050
+277,973
| +38% | +$10.2M |
|
102
Korn Ferry
KFY
$3.85B
| $36.8M | 0.27% |
1,059,642
+61,256
| +6% | +$2.13M |
|
103
Franklin Resources
BEN
$13.3B
| $36.6M | 0.26% |
745,676
-28,905
| -4% | -$1.42M |
|
104
Dollar General
DG
$24.1B
| $36.5M | 0.26% |
469,791
+235,487
| +101% | +$18.3M |
|
105
Lowe's Companies
LOW
$146B
| $36.3M | 0.26% |
542,109
+314,901
| +139% | +$21.1M |
|
106
Travel + Leisure Co
TNL
$4.06B
| $36.2M | 0.26% |
442,461
+64,171
| +17% | +$5.26M |
|
107
Emerson Electric
EMR
$72.9B
| $36.1M | 0.26% |
651,302
-159,045
| -20% | -$8.82M |
|
|
FMER
108
DELISTED
FIRSTMERIT CORP
FMER
| $36M | 0.26% |
1,726,387
+522,494
| +43% | +$10.9M |
|
109
PACCAR
PCAR
$50.5B
| $35.7M | 0.26% |
558,897
+33,533
| +6% | +$2.14M |
|
110
Chubb
CB
$111B
| $35.4M | 0.26% |
348,531
-5,495
| -2% | -$559K |
|
|
AEL
111
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.4M | 0.26% |
1,311,575
+302,913
| +30% | +$8.17M |
|
112
Dollar Tree
DLTR
$21.3B
| $35.2M | 0.25% |
445,244
-8,177
| -2% | -$646K |
|
113
CNO Financial Group
CNO
$3.86B
| $34.8M | 0.25% |
1,896,914
+129,777
| +7% | +$2.38M |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $33M | 0.24% |
264,275
+4,597
| +2% | +$574K |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33M | 0.24% |
504,410
+355,102
| +238% | +$23.2M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $32.7M | 0.24% |
373,915
+6,194
| +2% | +$541K |
|
117
Ziff Davis
ZD
$1.53B
| $32.5M | 0.23% |
478,654
+28,146
| +6% | +$1.91M |
|
|
LCI
118
DELISTED
Lannett Company, Inc.
LCI
| $32.5M | 0.23% |
546,703
+179,268
| +49% | +$10.7M |
|
|
WIBC
119
DELISTED
WILSHIRE BANCORP INC
WIBC
| $32.5M | 0.23% |
2,571,420
+145,179
| +6% | +$1.83M |
|
120
Thor Industries
THO
$5.74B
| $32.1M | 0.23% |
570,257
+46,728
| +9% | +$2.63M |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $32.1M | 0.23% |
373,722
-157,766
| -30% | -$13.5M |
|
122
Alaska Air
ALK
$7.21B
| $32M | 0.23% |
496,778
+12,805
| +3% | +$825K |
|
|
AMSG
123
DELISTED
Amsurg Corp
AMSG
| $31.7M | 0.23% |
452,913
-157,681
| -26% | -$11M |
|
124
Kellanova
K
$27.5B
| $31.7M | 0.23% |
505,044
-20,567
| -4% | -$1.29M |
|
|
CATM
125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.6M | 0.23% |
854,251
+130,853
| +18% | +$4.85M |
|