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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.2M | 0.21% |
227,022
+3,304
| +1% | +$469K |
|
152
iShares Russell 2000 ETF
IWM
$66.3B
| $32.2M | 0.21% |
290,927
+285
| +0.1% | +$31.5K |
|
153
Yum! Brands
YUM
$40.2B
| $32.2M | 0.21% |
393,133
+13,330
| +4% | +$1.09M |
|
154
Idacorp
IDA
$6.7B
| $31.9M | 0.21% |
427,598
+115,850
| +37% | +$8.64M |
|
|
COHR
155
DELISTED
Coherent Inc
COHR
| $31.6M | 0.2% |
344,070
-90,198
| -21% | -$8.29M |
|
156
La-Z-Boy
LZB
$1.47B
| $31.4M | 0.2% |
1,175,399
+61,190
| +5% | +$1.64M |
|
157
Phillips 66
PSX
$52.7B
| $31.4M | 0.2% |
362,955
+263,218
| +264% | +$22.8M |
|
158
Bank of New York Mellon
BK
$73.4B
| $31M | 0.2% |
842,668
+183,390
| +28% | +$6.75M |
|
159
Euronet Worldwide
EEFT
$3.71B
| $31M | 0.2% |
418,656
-62,681
| -13% | -$4.65M |
|
160
Xerox
XRX
$474M
| $30.9M | 0.2% |
2,771,879
+1,639,580
| +145% | +$18.3M |
|
161
Mastercard
MA
$535B
| $30.9M | 0.2% |
327,291
+48,304
| +17% | +$4.56M |
|
162
FNB Corp
FNB
$5.89B
| $30.6M | 0.2% |
2,348,628
-426,500
| -15% | -$5.55M |
|
163
Kellanova
K
$27.4B
| $30.5M | 0.2% |
398,908
-19,044
| -5% | -$1.46M |
|
164
Skywest
SKYW
$4.93B
| $30.5M | 0.2% |
1,523,439
+214,574
| +16% | +$4.29M |
|
165
NOV
NOV
$4.81B
| $30.4M | 0.2% |
978,944
+235,187
| +32% | +$7.31M |
|
166
CNO Financial Group
CNO
$3.83B
| $30.4M | 0.2% |
1,699,018
+60,943
| +4% | +$1.09M |
|
167
AZZ Inc
AZZ
$3.36B
| $30.4M | 0.2% |
537,248
+19,533
| +4% | +$1.11M |
|
168
Kite Realty
KRG
$4.99B
| $30.3M | 0.2% |
1,092,579
+39,706
| +4% | +$1.1M |
|
169
Steven Madden
SHOO
$2.12B
| $30.2M | 0.2% |
815,249
+30,381
| +4% | +$1.13M |
|
|
IDTI
170
DELISTED
Integrated Device Technology I
IDTI
| $30.1M | 0.2% |
1,474,181
+173,125
| +13% | +$3.54M |
|
171
Littelfuse
LFUS
$6.28B
| $30.1M | 0.2% |
244,722
-30,916
| -11% | -$3.81M |
|
172
Cirrus Logic
CRUS
$5.78B
| $30M | 0.19% |
823,958
-85,798
| -9% | -$3.12M |
|
173
Helmerich & Payne
HP
$2B
| $30M | 0.19% |
510,763
+141,430
| +38% | +$8.3M |
|
174
Delta Air Lines
DAL
$40.2B
| $30M | 0.19% |
615,585
+509,569
| +481% | +$24.8M |
|
175
F5
FFIV
$17.6B
| $29.6M | 0.19% |
280,104
-102,542
| -27% | -$10.9M |
|