GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
+$22.6B
(-5.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
741
Reduced
764
Closed
892
Top Buys
| 1 |
Walt Disney
DIS
|
$111M |
| 2 |
Humana
HUM
|
$90.2M |
| 3 |
Intercontinental Exchange
ICE
|
$80.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$54.6M |
| 5 |
Fortune Brands Innovations
FBIN
|
$53.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
AET
Aetna Inc
AET
|
$112M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$96.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Azenta
AZTA
$1.35B
| $56.8M | 0.25% |
1,741,941
+263,030
| +18% | +$8.58M |
|
102
Corpay
CPAY
$22.6B
| $56.6M | 0.25% |
268,875
+243,983
| +980% | +$51.4M |
|
103
Sinclair Inc
SBGI
$980M
| $56.5M | 0.25% |
1,756,862
+444,494
| +34% | +$14.3M |
|
104
Labcorp
LH
$22.8B
| $55.6M | 0.25% |
309,715
+51,133
| +20% | +$9.18M |
|
|
105
Fortune Brands Innovations
FBIN
$6.86B
| $54.7M | 0.24% |
1,018,622
+998,464
| +4,953% | +$53.6M |
|
|
106
Wyndham Hotels & Resorts
WH
$6.57B
| $54.6M | 0.24% |
+928,051
| New | +$54.6M |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.3M | 0.24% |
3,280,467
-358,706
| -10% | -$5.94M |
|
108
AMN Healthcare
AMN
$760M
| $54.2M | 0.24% |
925,522
-45,249
| -5% | -$2.65M |
|
109
Korn Ferry
KFY
$3.85B
| $53.5M | 0.24% |
864,599
-135,481
| -14% | -$8.39M |
|
110
Dollar Tree
DLTR
$21.3B
| $53.4M | 0.24% |
627,800
+54,964
| +10% | +$4.67M |
|
111
Emcor
EME
$28.1B
| $53.2M | 0.24% |
698,254
+22,212
| +3% | +$1.69M |
|
112
Idacorp
IDA
$6.74B
| $52.9M | 0.23% |
573,738
-21,452
| -4% | -$1.98M |
|
113
Bloomin' Brands
BLMN
$595M
| $52.8M | 0.23% |
2,625,827
+192,494
| +8% | +$3.87M |
|
114
Granite Construction
GVA
$4.63B
| $52.3M | 0.23% |
938,995
+182,437
| +24% | +$10.2M |
|
115
Verint Systems
VRNT
$1.23B
| $52.3M | 0.23% |
1,178,162
+333,068
| +39% | +$14.8M |
|
116
Bank of America
BAC
$371B
| $51.8M | 0.23% |
1,837,878
+1,155,679
| +169% | +$32.6M |
|
|
FCB
117
DELISTED
FCB Financial Holdings, Inc.
FCB
| $51.7M | 0.23% |
879,961
+30,501
| +4% | +$1.79M |
|
118
Topgolf Callaway Brands
MODG
$1.69B
| $51.3M | 0.23% |
2,703,362
-492,426
| -15% | -$9.34M |
|
119
Trinseo
TSE
$83.1M
| $51.3M | 0.23% |
722,526
-79,328
| -10% | -$5.63M |
|
|
UCB
120
United Community Banks, Inc.
UCB
$4.01B
| $51M | 0.23% |
1,662,608
+61,468
| +4% | +$1.89M |
|
121
Western Alliance Bancorporation
WAL
$9.88B
| $51M | 0.23% |
900,681
+31,043
| +4% | +$1.76M |
|
|
VG
122
DELISTED
Vonage Holdings Corporation
VG
| $50.9M | 0.23% |
3,950,418
+2,783,664
| +239% | +$35.9M |
|
123
Best Buy
BBY
$15.8B
| $50.8M | 0.22% |
681,538
+23,248
| +4% | +$1.73M |
|
124
Exelon
EXC
$43.8B
| $50.6M | 0.22% |
1,187,053
+1,094,843
| +1,187% | +$46.6M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $50.6M | 0.22% |
261,681
-13,684
| -5% | -$2.64M |
|