GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$14.6B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,073
New
178
Increased
750
Reduced
784
Closed
271
Top Buys
| 1 |
Biogen
BIIB
|
$70.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$68.4M |
| 3 |
Illinois Tool Works
ITW
|
$50.7M |
| 4 |
CVS Health
CVS
|
$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 4 |
eBay
EBAY
|
$42.6M |
| 5 |
Hormel Foods
HRL
|
$38.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $32.7M | 0.22% |
290,642
+16,593
| +6% | +$1.87M |
|
|
CATM
127
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.6M | 0.22% |
968,220
+28,259
| +3% | +$951K |
|
128
Cinemark Holdings
CNK
$2.92B
| $32.6M | 0.22% |
973,725
+132,675
| +16% | +$4.44M |
|
129
Assertio
ASRT
$77.7M
| $32.2M | 0.22% |
444,328
+256,602
| +137% | +$18.6M |
|
130
Grand Canyon Education
LOPE
$5.76B
| $31.8M | 0.22% |
791,995
+21,496
| +3% | +$862K |
|
|
WOOF
131
DELISTED
VCA Inc.
WOOF
| $31.7M | 0.22% |
577,222
+14,600
| +3% | +$803K |
|
132
Emergent Biosolutions
EBS
$407M
| $31.6M | 0.22% |
789,088
-86,639
| -10% | -$3.47M |
|
133
Valero Energy
VLO
$48.3B
| $31.4M | 0.21% |
443,813
-48,601
| -10% | -$3.44M |
|
|
ARRS
134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.3M | 0.21% |
1,024,808
+101,660
| +11% | +$3.11M |
|
135
CNO Financial Group
CNO
$3.92B
| $31.3M | 0.21% |
1,638,075
-427,108
| -21% | -$8.15M |
|
136
Sinclair Inc
SBGI
$975M
| $31.2M | 0.21% |
959,946
-203,990
| -18% | -$6.64M |
|
137
AMN Healthcare
AMN
$775M
| $31M | 0.21% |
996,873
+205,334
| +26% | +$6.38M |
|
138
Elevance Health
ELV
$69.4B
| $30.8M | 0.21% |
221,043
-13,684
| -6% | -$1.91M |
|
|
STMP
139
DELISTED
Stamps.com, Inc.
STMP
| $30.6M | 0.21% |
279,272
-27,278
| -9% | -$2.99M |
|
140
Robert Half
RHI
$3.8B
| $30.5M | 0.21% |
647,743
-200,306
| -24% | -$9.44M |
|
141
Kellanova
K
$27.6B
| $30.2M | 0.21% |
445,119
-6,394
| -1% | -$434K |
|
|
DFT
142
DELISTED
DuPont Fabros Technology Inc.
DFT
| $29.7M | 0.2% |
934,234
+27,219
| +3% | +$865K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 0.2% |
223,718
+2,087
| +0.9% | +$276K |
|
144
Littelfuse
LFUS
$6.43B
| $29.5M | 0.2% |
275,638
-16,042
| -5% | -$1.72M |
|
145
Steris
STE
$24B
| $29.3M | 0.2% |
389,280
-66,954
| -15% | -$5.04M |
|
146
Primoris Services
PRIM
$6.33B
| $29.1M | 0.2% |
1,321,142
+38,984
| +3% | +$859K |
|
147
Super Micro Computer
SMCI
$24.2B
| $29.1M | 0.2% |
11,865,100
+2,265,500
| +24% | +$5.55M |
|
148
MillerKnoll
MLKN
$1.45B
| $29.1M | 0.2% |
1,013,032
+219,055
| +28% | +$6.29M |
|
149
Ingredion
INGR
$8.21B
| $28.9M | 0.2% |
301,543
+65,083
| +28% | +$6.24M |
|
150
AZZ Inc
AZZ
$3.5B
| $28.8M | 0.2% |
517,715
+15,244
| +3% | +$847K |
|