GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.17%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.4%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
956
Reduced
767
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
$74.7M |
| 2 |
Starbucks
SBUX
|
$64.7M |
| 3 |
Harley-Davidson
HOG
|
$50.8M |
| 4 |
Hilton Worldwide
HLT
|
$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 2 |
Fidelity National Information Services
FIS
|
$51M |
| 3 |
Western Union
WU
|
$50.9M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$50M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.99B
| $39.8M | 0.26% |
756,851
+147,979
| +24% | +$7.79M |
|
102
Boyd Gaming
BYD
$6.87B
| $38.9M | 0.25% |
1,883,932
+1,883,468
| +405,920% | +$38.9M |
|
|
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.9M | 0.25% |
2,314,671
+531,525
| +30% | +$8.93M |
|
104
Danaher
DHR
$145B
| $38.9M | 0.25% |
409,881
-53,176
| -11% | -$5.04M |
|
105
Acadia Healthcare
ACHC
$2.17B
| $38.9M | 0.25% |
705,438
+102,571
| +17% | +$5.65M |
|
106
Grand Canyon Education
LOPE
$5.73B
| $38.9M | 0.25% |
909,320
+117,325
| +15% | +$5.01M |
|
107
Dollar Tree
DLTR
$21.2B
| $38.7M | 0.25% |
469,129
-1,063
| -0.2% | -$87.7K |
|
108
Mettler-Toledo International
MTD
$26.1B
| $38.2M | 0.25% |
110,726
+56,190
| +103% | +$19.4M |
|
109
Helen of Troy
HELE
$581M
| $37.5M | 0.24% |
361,656
+12,861
| +4% | +$1.33M |
|
110
Viatris
VTRS
$12.3B
| $37.4M | 0.24% |
807,545
+396,326
| +96% | +$18.4M |
|
111
Tyson Foods
TSN
$19.8B
| $37.3M | 0.24% |
560,170
+29,950
| +6% | +$2M |
|
|
MSCC
112
DELISTED
Microsemi Corp
MSCC
| $37.1M | 0.24% |
969,087
-142,549
| -13% | -$5.46M |
|
113
Texas Roadhouse
TXRH
$11.4B
| $37.1M | 0.24% |
850,446
+737,639
| +654% | +$32.1M |
|
114
Bloomin' Brands
BLMN
$607M
| $37.1M | 0.24% |
2,196,852
+504,949
| +30% | +$8.52M |
|
115
United Therapeutics
UTHR
$18B
| $36.9M | 0.24% |
330,796
+18,908
| +6% | +$2.11M |
|
116
Cinemark Holdings
CNK
$2.95B
| $36.4M | 0.24% |
1,016,856
+43,131
| +4% | +$1.55M |
|
117
EPR Properties
EPR
$4.04B
| $36.3M | 0.23% |
544,604
+62,006
| +13% | +$4.13M |
|
|
CATM
118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36.2M | 0.23% |
1,004,743
+36,523
| +4% | +$1.31M |
|
119
Molina Healthcare
MOH
$9.66B
| $36M | 0.23% |
558,142
+182,046
| +48% | +$11.7M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $35.9M | 0.23% |
292,953
-105,975
| -27% | -$13M |
|
121
Clorox
CLX
$15B
| $35.9M | 0.23% |
284,494
+215,840
| +314% | +$27.2M |
|
122
Wintrust Financial
WTFC
$9.16B
| $35.8M | 0.23% |
806,492
+36,668
| +5% | +$1.63M |
|
123
Ryman Hospitality Properties
RHP
$6.25B
| $35.5M | 0.23% |
689,861
+156,858
| +29% | +$8.07M |
|
|
SCG
124
DELISTED
Scana
SCG
| $35.4M | 0.23% |
504,566
+93,359
| +23% | +$6.55M |
|
125
Korn Ferry
KFY
$3.84B
| $35.1M | 0.23% |
1,241,823
+180,309
| +17% | +$5.1M |
|