GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$15.4B
(+5.4%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
956
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 | |
|---|---|---|---|---|---|---|
|
DFT
126
DELISTED
DuPont Fabros Technology Inc.
DFT
| $35.1M | 0.23% |
866,762
-67,472
| -7% | -$2.73M |
|
127
Centene
CNC
$14.8B
| $35M | 0.23% |
569,118
+35,719
| +7% | +$2.2M |
|
128
US Commodity Index
USCI
$261M
| $35M | 0.23% |
866,233
+42,814
| +5% | +$1.73M |
|
129
Sinclair Inc
SBGI
$980M
| $34.7M | 0.22% |
1,127,871
+167,925
| +17% | +$5.16M |
|
130
AMN Healthcare
AMN
$760M
| $34.7M | 0.22% |
1,031,158
+34,285
| +3% | +$1.15M |
|
|
EFII
131
DELISTED
Electronics for Imaging
EFII
| $34.6M | 0.22% |
815,915
+30,494
| +4% | +$1.29M |
|
|
GWB
132
DELISTED
Great Western Bancorp, Inc.
GWB
| $34.5M | 0.22% |
1,264,911
+1,153,936
| +1,040% | +$31.5M |
|
133
Amdocs
DOX
$9.31B
| $34.5M | 0.22% |
570,204
+63,299
| +12% | +$3.82M |
|
134
Super Micro Computer
SMCI
$23.8B
| $34.4M | 0.22% |
1,008,443
-178,067
| -15% | -$6.07M |
|
135
Granite Construction
GVA
$4.63B
| $34.3M | 0.22% |
717,660
+138,777
| +24% | +$6.63M |
|
136
Hewlett Packard
HPE
$29.9B
| $33.6M | 0.22% |
1,895,508
+1,708,074
| +911% | +$30.3M |
|
137
Globus Medical
GMED
$7.94B
| $33.4M | 0.22% |
1,406,717
+53,400
| +4% | +$1.27M |
|
138
Radian Group
RDN
$4.74B
| $33.2M | 0.21% |
2,674,013
+100,284
| +4% | +$1.24M |
|
139
Valero Energy
VLO
$48.3B
| $33.1M | 0.21% |
515,799
+71,986
| +16% | +$4.62M |
|
140
Booking.com
BKNG
$181B
| $33M | 0.21% |
25,606
-232
| -0.9% | -$299K |
|
141
Baxter International
BAX
$12.1B
| $32.9M | 0.21% |
800,841
+59,414
| +8% | +$2.44M |
|
142
Progressive
PGR
$145B
| $32.8M | 0.21% |
934,180
+84,778
| +10% | +$2.98M |
|
143
Nasdaq
NDAQ
$53.8B
| $32.6M | 0.21% |
491,582
+39,462
| +9% | +$2.62M |
|
144
Graphic Packaging
GPK
$6.19B
| $32.5M | 0.21% |
2,532,569
-279,879
| -10% | -$3.6M |
|
145
MillerKnoll
MLKN
$1.41B
| $32.5M | 0.21% |
1,052,671
+39,639
| +4% | +$1.22M |
|
146
Adeia
ADEA
$1.67B
| $32.4M | 0.21% |
1,045,211
+163,642
| +19% | +$5.07M |
|
147
Ingredion
INGR
$8.2B
| $32.4M | 0.21% |
303,162
+1,619
| +0.5% | +$173K |
|
148
Brunswick
BC
$4.15B
| $32.4M | 0.21% |
674,402
-186,913
| -22% | -$8.97M |
|
149
Invesco
IVZ
$9.68B
| $32.3M | 0.21% |
1,050,292
+240,229
| +30% | +$7.39M |
|
|
BIG
150
DELISTED
Big Lots, Inc.
BIG
| $32.2M | 0.21% |
711,482
+105,351
| +17% | +$4.77M |
|