GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
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
+$794M
(+5.4%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
3,018
New
218
Increased
954
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 | |
|---|---|---|---|---|---|---|
|
PGEM
1901
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6K | ﹤0.01% |
450
| – | – |
|
|
MDVN
1902
DELISTED
MEDIVATION, INC.
MDVN
| $6K | ﹤0.01% |
133
+73
| +122% | +$3.29K |
|
1903
Ashland
ASH
$2.45B
| $5K | ﹤0.01% |
102
| – | – |
|
1904
American Vanguard Corp
AVD
$153M
| $5K | ﹤0.01% |
379
+174
| +85% | +$2.3K |
|
1905
Azenta
AZTA
$1.39B
| $5K | ﹤0.01% |
554
+168
| +44% | +$1.52K |
|
1906
Benchmark Electronics
BHE
$1.44B
| $5K | ﹤0.01% |
224
-51
| -19% | -$1.14K |
|
1907
Brookfield
BN
$104B
| $5K | ﹤0.01% |
304
-2,627
| -90% | -$43.2K |
|
1908
Core Laboratories
CLB
$586M
| $5K | ﹤0.01% |
51
-51
| -50% | -$5K |
|
1909
First Bancorp
FBNC
$2.28B
| $5K | ﹤0.01% |
+276
| New | +$5K |
|
1910
First Solar
FSLR
$22.3B
| $5K | ﹤0.01% |
80
+20
| +33% | +$1.25K |
|
1911
First United
FUNC
$238M
| $5K | ﹤0.01% |
500
| – | – |
|
1912
Green Dot
GDOT
$759M
| $5K | ﹤0.01% |
238
+63
| +36% | +$1.32K |
|
1913
Group 1 Automotive
GPI
$6.18B
| $5K | ﹤0.01% |
111
+30
| +37% | +$1.35K |
|
1914
GoPro
GPRO
$286M
| $5K | ﹤0.01% |
468
-300
| -39% | -$3.21K |
|
1915
Amplify Cybersecurity ETF
HACK
$2.34B
| $5K | ﹤0.01% |
235
| – | – |
|
1916
Itaú Unibanco
ITUB
$77.1B
| $5K | ﹤0.01% |
1,700
-3,654
| -68% | -$10.7K |
|
1917
JD.com
JD
$47.6B
| $5K | ﹤0.01% |
200
-200
| -50% | -$5K |
|
1918
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5K | ﹤0.01% |
118
| – | – |
|
1919
Methanex
MEOH
$3.03B
| $5K | ﹤0.01% |
157
-203
| -56% | -$6.47K |
|
1920
Meritage Homes
MTH
$5.69B
| $5K | ﹤0.01% |
318
-457,494
| -100% | -$7.19M |
|
1921
Owens Corning
OC
$13B
| $5K | ﹤0.01% |
122
-523
| -81% | -$21.4K |
|
1922
Onto Innovation
ONTO
$5.35B
| $5K | ﹤0.01% |
320
+95
| +42% | +$1.48K |
|
1923
Ormat Technologies
ORA
$5.56B
| $5K | ﹤0.01% |
136
+53
| +64% | +$1.95K |
|
1924
Resources Connection
RGP
$169M
| $5K | ﹤0.01% |
357
+80
| +29% | +$1.12K |
|
1925
Raymond James Financial
RJF
$33.9B
| $5K | ﹤0.01% |
185
+38
| +26% | +$1.03K |
|