GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
+$13.6B
(-1.6%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
3,163
New
256
Increased
973
Reduced
766
Closed
268
Top Buys
| 1 |
PayPal
PYPL
|
$61.4M |
| 2 |
Omnicom Group
OMC
|
$55.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.2M |
| 4 |
FNB Corp
FNB
|
$37.2M |
| 5 |
Lockheed Martin
LMT
|
$36.4M |
Top Sells
| 1 |
Corning
GLW
|
$47M |
| 2 |
Macy's
M
|
$45.6M |
| 3 |
Southwest Airlines
LUV
|
$37.7M |
| 4 |
Texas Instruments
TXN
|
$34.6M |
| 5 |
eBay
EBAY
|
$30.9M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $36.2M | 0.27% |
540,944
-62,513
| -10% | -$4.18M |
|
102
Labcorp
LH
$22.8B
| $35.9M | 0.26% |
331,317
-3,355
| -1% | -$364K |
|
103
Travel + Leisure Co
TNL
$4.06B
| $35.5M | 0.26% |
493,790
+51,329
| +12% | +$3.69M |
|
104
Dollar General
DG
$24.1B
| $35.3M | 0.26% |
487,283
+17,492
| +4% | +$1.27M |
|
105
Marsh & McLennan
MMC
$101B
| $35M | 0.26% |
669,706
+283,034
| +73% | +$14.8M |
|
106
Texas Roadhouse
TXRH
$11.4B
| $34.5M | 0.25% |
928,568
+84,371
| +10% | +$3.14M |
|
107
Expeditors International
EXPD
$16.3B
| $34.5M | 0.25% |
732,650
+445,161
| +155% | +$20.9M |
|
108
Helen of Troy
HELE
$595M
| $33.5M | 0.25% |
374,946
+78,121
| +26% | +$6.98M |
|
109
Yum! Brands
YUM
$40.1B
| $33.5M | 0.25% |
418,477
-15,515
| -4% | -$1.24M |
|
110
Acadia Healthcare
ACHC
$2.15B
| $33.4M | 0.25% |
504,492
+10,483
| +2% | +$695K |
|
111
Illinois Tool Works
ITW
$76.2B
| $33.4M | 0.25% |
405,841
-31,717
| -7% | -$2.61M |
|
|
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.4M | 0.24% |
1,431,791
+120,216
| +9% | +$2.8M |
|
113
Viatris
VTRS
$12.3B
| $33.2M | 0.24% |
824,004
+206,338
| +33% | +$8.31M |
|
114
Elevance Health
ELV
$72.4B
| $32.9M | 0.24% |
234,727
+48,159
| +26% | +$6.74M |
|
|
RYL
115
DELISTED
RYLAND GROUP INC
RYL
| $32.8M | 0.24% |
804,193
+147,681
| +22% | +$6.03M |
|
116
Danaher
DHR
$143B
| $32.5M | 0.24% |
381,135
+24,419
| +7% | +$2.08M |
|
117
Ziff Davis
ZD
$1.53B
| $32.4M | 0.24% |
456,957
-21,697
| -5% | -$1.54M |
|
118
Thor Industries
THO
$5.74B
| $32.3M | 0.24% |
622,745
+52,488
| +9% | +$2.72M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $32.3M | 0.24% |
469,151
+95,236
| +25% | +$6.55M |
|
|
MSCC
120
DELISTED
Microsemi Corp
MSCC
| $32.1M | 0.24% |
979,522
+89,268
| +10% | +$2.93M |
|
121
Walmart
WMT
$793B
| $32M | 0.23% |
493,616
-207,770
| -30% | -$13.5M |
|
|
MENT
122
DELISTED
Mentor Graphics Corp
MENT
| $32M | 0.23% |
1,298,604
+157,475
| +14% | +$3.88M |
|
|
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.7M | 0.23% |
644,924
+140,514
| +28% | +$6.91M |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $31.5M | 0.23% |
1,553,100
+141,624
| +10% | +$2.87M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $31.4M | 0.23% |
1,301,570
+299,790
| +30% | +$7.24M |
|