GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$640M
(+3.6%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
2,904
New
146
Increased
740
Reduced
905
Closed
305
Top Buys
| 1 |
Trane Technologies
TT
|
$85M |
| 2 |
Boeing
BA
|
$71.7M |
| 3 |
UnitedHealth
UNH
|
$62.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.7M |
| 5 |
Sysco
SYY
|
$50.4M |
Top Sells
| 1 |
Kroger
KR
|
$93.8M |
| 2 |
Southwest Airlines
LUV
|
$63.5M |
| 3 |
Wabtec
WAB
|
$58M |
| 4 |
Honeywell
HON
|
$58M |
| 5 |
O'Reilly Automotive
ORLY
|
$41.2M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
151
DELISTED
CalAtlantic Group, Inc.
CAA
| $37.2M | 0.2% |
1,094,400
+241,136
| +28% | +$8.2M |
|
152
Baxter International
BAX
$12.1B
| $37.2M | 0.2% |
838,901
+12,549
| +2% | +$556K |
|
|
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.2M | 0.2% |
995,594
-21,938
| -2% | -$819K |
|
|
STMP
154
DELISTED
Stamps.com, Inc.
STMP
| $37.1M | 0.2% |
323,460
-94,983
| -23% | -$10.9M |
|
|
WOOF
155
DELISTED
VCA Inc.
WOOF
| $37M | 0.2% |
539,511
+49,225
| +10% | +$3.38M |
|
156
Thor Industries
THO
$5.91B
| $37M | 0.2% |
370,135
-53,899
| -13% | -$5.39M |
|
157
Oxford Industries
OXM
$636M
| $36.9M | 0.2% |
613,581
+521,215
| +564% | +$31.3M |
|
158
US Commodity Index
USCI
$260M
| $36.8M | 0.2% |
920,615
+16,462
| +2% | +$658K |
|
|
USCR
159
DELISTED
U S Concrete, Inc.
USCR
| $36.8M | 0.2% |
562,076
+42,563
| +8% | +$2.79M |
|
160
McKesson
MCK
$86B
| $36.7M | 0.2% |
261,374
-256,512
| -50% | -$36M |
|
161
Dollar Tree
DLTR
$20.4B
| $36.7M | 0.2% |
475,324
+7,373
| +2% | +$569K |
|
162
Brunswick
BC
$4.28B
| $36.4M | 0.2% |
667,680
-43,307
| -6% | -$2.36M |
|
163
CSX Corp
CSX
$60.9B
| $36.4M | 0.2% |
3,040,068
+328,047
| +12% | +$3.93M |
|
164
Tri Pointe Homes
TPH
$3.18B
| $36.4M | 0.2% |
3,167,906
+809,820
| +34% | +$9.3M |
|
165
Coca-Cola
KO
$294B
| $36.3M | 0.2% |
876,572
-13,642
| -2% | -$566K |
|
166
ManpowerGroup
MAN
$1.91B
| $36.3M | 0.2% |
408,948
+30,200
| +8% | +$2.68M |
|
167
Elevance Health
ELV
$69.4B
| $36.3M | 0.2% |
252,295
+1,112
| +0.4% | +$160K |
|
|
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
| $36.2M | 0.2% |
1,674,093
+332,008
| +25% | +$7.18M |
|
169
Northern Trust
NTRS
$24.7B
| $36.1M | 0.2% |
405,004
+54
| +0% | +$4.81K |
|
170
Cinemark Holdings
CNK
$2.92B
| $36.1M | 0.2% |
940,050
-11,299
| -1% | -$433K |
|
171
Valero Energy
VLO
$48.3B
| $35.9M | 0.2% |
525,841
-143,920
| -21% | -$9.83M |
|
|
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.6M | 0.19% |
1,894,666
-42,639
| -2% | -$801K |
|
173
Charles Schwab
SCHW
$177B
| $35.5M | 0.19% |
899,571
-12,297
| -1% | -$485K |
|
174
Hologic
HOLX
$14.8B
| $35.3M | 0.19% |
880,692
-1,442
| -0.2% | -$57.9K |
|
175
Eagle Bancorp
EGBN
$606M
| $35.2M | 0.19% |
578,120
-12,085
| -2% | -$737K |
|