GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.93%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8B
AUM Growth
+$22.8B
(+9%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
870
Reduced
969
Closed
274
Top Buys
| 1 |
Constellation Brands
STZ
|
$126M |
| 2 |
Southwest Airlines
LUV
|
$121M |
| 3 |
Lam Research
LRCX
|
$115M |
| 4 |
DuPont de Nemours
DD
|
$97M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$78.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$91.2M |
| 2 |
Tyson Foods
TSN
|
$79.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$68.4M |
| 4 |
Merck
MRK
|
$68.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.6M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $49.1M | 0.22% |
258,632
-104,648
| -29% | -$19.9M |
|
127
iShares Russell 2000 ETF
IWM
$66.4B
| $49M | 0.21% |
330,480
+7,981
| +2% | +$1.18M |
|
128
ICU Medical
ICUI
$3.04B
| $48.8M | 0.21% |
262,381
-89,814
| -26% | -$16.7M |
|
|
129
Tyson Foods
TSN
$20.1B
| $47.9M | 0.21% |
679,691
-1,132,318
| -62% | -$79.8M |
|
130
Trinseo
TSE
$83.8M
| $47.9M | 0.21% |
713,578
+57,441
| +9% | +$3.85M |
|
131
MasTec
MTZ
$14.1B
| $47.3M | 0.21% |
1,019,594
+97,761
| +11% | +$4.54M |
|
132
ManpowerGroup
MAN
$1.89B
| $47.3M | 0.21% |
401,415
-9,647
| -2% | -$1.14M |
|
133
Cummins
CMI
$53.9B
| $47.2M | 0.21% |
281,034
+216,242
| +334% | +$36.3M |
|
134
Dave & Buster's
PLAY
$829M
| $47M | 0.21% |
+896,368
| New | +$47M |
|
135
Baxter International
BAX
$12.1B
| $47M | 0.21% |
749,045
-85,009
| -10% | -$5.33M |
|
136
Western Alliance Bancorporation
WAL
$9.83B
| $46.7M | 0.2% |
880,126
-412,451
| -32% | -$21.9M |
|
137
Humana
HUM
$37.4B
| $46.6M | 0.2% |
191,389
+174,155
| +1,011% | +$42.4M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $46.1M | 0.2% |
314,764
-16,063
| -5% | -$2.35M |
|
139
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $45.8M | 0.2% |
957,970
-248,019
| -21% | -$11.8M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.5M | 0.2% |
248,338
+6,889
| +3% | +$1.26M |
|
141
EPR Properties
EPR
$4.07B
| $45M | 0.2% |
645,355
-11,228
| -2% | -$783K |
|
142
Granite Construction
GVA
$4.63B
| $44.3M | 0.19% |
765,145
+20,970
| +3% | +$1.22M |
|
143
American Axle
AXL
$712M
| $44.1M | 0.19% |
2,509,558
-89,484
| -3% | -$1.57M |
|
144
Fifth Third Bancorp
FITB
$30B
| $44.1M | 0.19% |
1,575,878
+19,429
| +1% | +$544K |
|
145
Unum
UNM
$12.4B
| $43.8M | 0.19% |
857,088
+7,261
| +0.9% | +$371K |
|
146
Franklin Resources
BEN
$13.2B
| $43.6M | 0.19% |
980,665
+722,525
| +280% | +$32.2M |
|
147
Emcor
EME
$27.9B
| $43.6M | 0.19% |
628,754
-10,759
| -2% | -$746K |
|
148
Bloomin' Brands
BLMN
$596M
| $43.4M | 0.19% |
2,467,834
-43,702
| -2% | -$769K |
|
|
UCB
149
United Community Banks, Inc.
UCB
$3.99B
| $42.9M | 0.19% |
1,501,757
+828,135
| +123% | +$23.6M |
|
150
MaxLinear
MXL
$1.31B
| $42.7M | 0.19% |
1,799,462
+150,441
| +9% | +$3.57M |
|