GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$24B
(+5.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
924
Reduced
831
Closed
414
Top Buys
| 1 |
Estee Lauder
EL
|
$69.1M |
| 2 |
NETGEAR
NTGR
|
$50.6M |
| 3 |
Comcast
CMCSA
|
$50.5M |
| 4 |
Pultegroup
PHM
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.6M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$120M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$55M |
| 3 |
Thor Industries
THO
|
$46.4M |
| 4 |
Huntsman Corp
HUN
|
$43.9M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$42.1M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinseo
TSE
$83.1M
| $58.2M | 0.24% |
801,854
+88,276
| +12% | +$6.41M |
|
102
United Parcel Service
UPS
$72.3B
| $56.6M | 0.24% |
475,025
+125
| +0% | +$14.9K |
|
103
Elevance Health
ELV
$72.4B
| $56.4M | 0.24% |
250,777
-7,855
| -3% | -$1.77M |
|
|
HPP
104
Hudson Pacific Properties
HPP
$1.07B
| $56.3M | 0.23% |
1,645,151
-31,821
| -2% | -$1.09M |
|
105
MasTec
MTZ
$14.2B
| $56.3M | 0.23% |
1,151,062
+131,468
| +13% | +$6.44M |
|
|
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
| $55.5M | 0.23% |
1,038,843
-18,472
| -2% | -$988K |
|
107
Emcor
EME
$28.1B
| $55.3M | 0.23% |
676,042
+47,288
| +8% | +$3.87M |
|
108
Wintrust Financial
WTFC
$9.16B
| $55.2M | 0.23% |
669,903
-78,862
| -11% | -$6.5M |
|
109
Tyson Foods
TSN
$20B
| $54.7M | 0.23% |
674,891
-4,800
| -0.7% | -$389K |
|
110
Idacorp
IDA
$6.74B
| $54.4M | 0.23% |
595,190
-8,523
| -1% | -$779K |
|
111
CDW
CDW
$21.4B
| $53.9M | 0.22% |
775,149
-5,213
| -0.7% | -$362K |
|
112
Ligand Pharmaceuticals
LGND
$3.25B
| $53.8M | 0.22% |
629,870
+128,304
| +26% | +$11M |
|
113
Dave & Buster's
PLAY
$838M
| $53.6M | 0.22% |
970,967
+74,599
| +8% | +$4.12M |
|
114
Pebblebrook Hotel Trust
PEB
$1.37B
| $53.5M | 0.22% |
1,440,438
+11,062
| +0.8% | +$411K |
|
115
Cummins
CMI
$54B
| $53.3M | 0.22% |
302,011
+20,977
| +7% | +$3.71M |
|
116
CACI
CACI
$10.3B
| $53.2M | 0.22% |
402,120
+34,804
| +9% | +$4.61M |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.1M | 0.22% |
3,639,173
-317,808
| -8% | -$4.64M |
|
|
GWB
118
DELISTED
Great Western Bancorp, Inc.
GWB
| $52.3M | 0.22% |
1,314,503
-30,497
| -2% | -$1.21M |
|
119
Ziff Davis
ZD
$1.53B
| $52.3M | 0.22% |
800,900
+185,054
| +30% | +$12.1M |
|
120
Integra LifeSciences
IART
$1.18B
| $52.2M | 0.22% |
1,090,833
-11,836
| -1% | -$566K |
|
121
Bloomin' Brands
BLMN
$595M
| $51.9M | 0.22% |
2,433,333
-34,501
| -1% | -$736K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $51.7M | 0.22% |
275,365
+471
| +0.2% | +$88.5K |
|
123
ManpowerGroup
MAN
$1.89B
| $51.6M | 0.21% |
408,877
+7,462
| +2% | +$941K |
|
124
Five Below
FIVE
$8.33B
| $51M | 0.21% |
768,902
-368,968
| -32% | -$24.5M |
|
|
125
NETGEAR
NTGR
$792M
| $50.6M | 0.21% |
+860,869
| New | +$50.6M |
|