GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
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
+$794M
(+5.4%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
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 | |
|---|---|---|---|---|---|---|
1326
Invesco Biotechnology & Genome ETF
PBE
$228M
| $60K | ﹤0.01% |
1,579
| – | – |
|
1327
Ulta Beauty
ULTA
$23.1B
| $60K | ﹤0.01% |
313
-50
| -14% | -$9.59K |
|
|
ZEN
1328
DELISTED
ZENDESK INC
ZEN
| $60K | ﹤0.01% |
2,900
+1,900
| +190% | +$39.3K |
|
|
CMD
1329
DELISTED
Cantel Medical Corporation
CMD
| $60K | ﹤0.01% |
850
-200
| -19% | -$14.1K |
|
1330
Cerus
CERS
$226M
| $59K | ﹤0.01% |
9,996
| – | – |
|
|
XL
1331
DELISTED
XL Group Ltd.
XL
| $59K | ﹤0.01% |
1,606
-27
| -2% | -$992 |
|
1332
Four Corners Property Trust
FCPT
$2.68B
| $58K | ﹤0.01% |
3,289
-602
| -15% | -$10.6K |
|
1333
iShares US Industrials ETF
IYJ
$1.69B
| $58K | ﹤0.01% |
1,100
| – | – |
|
1334
MDU Resources
MDU
$3.36B
| $58K | ﹤0.01% |
7,890
| – | – |
|
1335
Chunghwa Telecom
CHT
$34.5B
| $57K | ﹤0.01% |
1,690
| – | – |
|
|
CIM
1336
Chimera Investment
CIM
$1.17B
| $57K | ﹤0.01% |
1,405
-95
| -6% | -$3.85K |
|
1337
First American
FAF
$6.93B
| $57K | ﹤0.01% |
1,525
+160
| +12% | +$5.98K |
|
1338
Pembina Pipeline
PBA
$22.5B
| $57K | ﹤0.01% |
2,125
| – | – |
|
1339
VanEck Pharmaceutical ETF
PPH
$634M
| $57K | ﹤0.01% |
1,000
| – | – |
|
1340
Hecla Mining
HL
$7.47B
| $56K | ﹤0.01% |
20,500
| – | – |
|
1341
XPO
XPO
$15.3B
| $56K | ﹤0.01% |
5,349
+1,156
| +28% | +$12.1K |
|
|
PWJ
1342
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $56K | ﹤0.01% |
1,956
| – | – |
|
1343
TSMC
TSM
$1.34T
| $56K | ﹤0.01% |
2,207
-2,323
| -51% | -$58.9K |
|
1344
Avista
AVA
$2.94B
| $55K | ﹤0.01% |
1,385
+405
| +41% | +$16.1K |
|
1345
Bread Financial
BFH
$2.99B
| $55K | ﹤0.01% |
317
-127
| -29% | -$22K |
|
1346
Cullen/Frost Bankers
CFR
$8.11B
| $55K | ﹤0.01% |
1,000
-595
| -37% | -$32.7K |
|
1347
Compugen
CGEN
$131M
| $55K | ﹤0.01% |
9,999
| – | – |
|
1348
Fresenius Medical Care
FMS
$14.8B
| $55K | ﹤0.01% |
1,283
-410
| -24% | -$17.6K |
|
1349
Protolabs
PRLB
$1.17B
| $55K | ﹤0.01% |
724
+24
| +3% | +$1.82K |
|
|
TLP
1350
DELISTED
Transmontaigne
TLP
| $55K | ﹤0.01% |
1,530
| – | – |
|