GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
$43M |
| 2 |
Church & Dwight Co
CHD
|
$37.8M |
| 3 |
Texas Instruments
TXN
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$35.4M |
| 5 |
Boeing
BA
|
$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.7M |
| 2 |
Ameriprise Financial
AMP
|
$41.5M |
| 3 |
Stryker
SYK
|
$35.9M |
| 4 |
NetApp
NTAP
|
$34.6M |
| 5 |
Ball Corp
BALL
|
$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24.1B
| $31.6M | 0.23% |
491,165
-93,132
| -16% | -$6M |
|
127
Texas Roadhouse
TXRH
$11.2B
| $31.6M | 0.23% |
844,197
+49,430
| +6% | +$1.85M |
|
|
AMAG
128
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $31.6M | 0.23% |
457,512
-161,127
| -26% | -$11.1M |
|
|
MSCC
129
DELISTED
Microsemi Corp
MSCC
| $31.1M | 0.22% |
890,254
+164,983
| +23% | +$5.77M |
|
130
Euronet Worldwide
EEFT
$3.73B
| $31M | 0.22% |
502,902
+28,931
| +6% | +$1.78M |
|
131
Hilltop Holdings
HTH
$2.25B
| $31M | 0.22% |
1,287,253
+75,503
| +6% | +$1.82M |
|
132
Robert Half
RHI
$3.78B
| $31M | 0.22% |
558,575
+29,127
| +6% | +$1.62M |
|
|
IDTI
133
DELISTED
Integrated Device Technology I
IDTI
| $30.6M | 0.22% |
1,411,476
+251,739
| +22% | +$5.46M |
|
134
Elevance Health
ELV
$70.9B
| $30.6M | 0.22% |
186,568
-9,524
| -5% | -$1.56M |
|
135
Danaher
DHR
$144B
| $30.5M | 0.22% |
530,733
-18,747
| -3% | -$1.08M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $30.5M | 0.22% |
342,597
-40,351
| -11% | -$3.59M |
|
|
RYL
137
DELISTED
RYLAND GROUP INC
RYL
| $30.4M | 0.22% |
656,512
+158,920
| +32% | +$7.37M |
|
138
AMN Healthcare
AMN
$791M
| $30.3M | 0.22% |
959,785
-80,864
| -8% | -$2.55M |
|
|
MENT
139
DELISTED
Mentor Graphics Corp
MENT
| $30.2M | 0.22% |
1,141,129
+150,868
| +15% | +$3.99M |
|
140
Assertio
ASRT
$76.7M
| $30.1M | 0.22% |
350,740
+30,619
| +10% | +$2.63M |
|
141
Grand Canyon Education
LOPE
$5.67B
| $30M | 0.22% |
707,575
+41,019
| +6% | +$1.74M |
|
|
SWFT
142
DELISTED
Swift Transportation Company
SWFT
| $29.9M | 0.22% |
1,321,141
+77,308
| +6% | +$1.75M |
|
143
McDonald's
MCD
$225B
| $29.9M | 0.22% |
314,477
-30,059
| -9% | -$2.86M |
|
|
EFII
144
DELISTED
Electronics for Imaging
EFII
| $29.8M | 0.21% |
684,688
+40,042
| +6% | +$1.74M |
|
|
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.8M | 0.21% |
518,611
+30,104
| +6% | +$1.73M |
|
146
Steven Madden
SHOO
$2.2B
| $29.7M | 0.21% |
1,039,776
+61,023
| +6% | +$1.74M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.5M | 0.21% |
216,765
-17,647
| -8% | -$2.4M |
|
|
WOOF
148
DELISTED
VCA Inc.
WOOF
| $29.4M | 0.21% |
539,833
-54,563
| -9% | -$2.97M |
|
149
Helen of Troy
HELE
$596M
| $28.9M | 0.21% |
296,825
-43,332
| -13% | -$4.22M |
|
150
Union Pacific
UNP
$130B
| $28.9M | 0.21% |
303,163
-229,818
| -43% | -$21.9M |
|