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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.9B
| $29.4M | 0.19% |
541,465
-27,402
| -5% | -$1.49M |
|
177
Primoris Services
PRIM
$6.33B
| $29.3M | 0.19% |
1,205,306
-115,836
| -9% | -$2.81M |
|
|
USCR
178
DELISTED
U S Concrete, Inc.
USCR
| $29.1M | 0.19% |
487,914
+19,976
| +4% | +$1.19M |
|
179
Gentex
GNTX
$6.17B
| $28.8M | 0.19% |
1,833,141
+796,033
| +77% | +$12.5M |
|
180
Cadence Design Systems
CDNS
$95.2B
| $28.7M | 0.19% |
1,217,237
+727
| +0.1% | +$17.1K |
|
181
Fluor
FLR
$6.7B
| $28.7M | 0.19% |
533,834
+65,225
| +14% | +$3.5M |
|
182
Marathon Petroleum
MPC
$54.4B
| $28.6M | 0.19% |
770,544
+280,400
| +57% | +$10.4M |
|
183
Steris
STE
$24B
| $28.6M | 0.19% |
403,141
+13,861
| +4% | +$985K |
|
184
Omnicell
OMCL
$1.52B
| $28.2M | 0.18% |
1,011,363
+242,052
| +31% | +$6.75M |
|
|
CRZO
185
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.1M | 0.18% |
910,136
+479,205
| +111% | +$14.8M |
|
186
Huntsman Corp
HUN
$1.92B
| $28.1M | 0.18% |
2,114,217
+81,580
| +4% | +$1.08M |
|
|
TMH
187
DELISTED
Team Health Holdings Inc
TMH
| $28.1M | 0.18% |
672,342
+24,093
| +4% | +$1.01M |
|
188
Supernus Pharmaceuticals
SUPN
$2.55B
| $28.1M | 0.18% |
1,840,280
-55,383
| -3% | -$845K |
|
|
BDN
189
Brandywine Realty Trust
BDN
$749M
| $27.9M | 0.18% |
1,991,380
+72,453
| +4% | +$1.02M |
|
190
Lam Research
LRCX
$127B
| $27.5M | 0.18% |
3,327,650
+536,360
| +19% | +$4.43M |
|
191
Ziff Davis
ZD
$1.53B
| $27.4M | 0.18% |
510,855
-30,723
| -6% | -$1.65M |
|
192
Truist Financial
TFC
$60.7B
| $27.2M | 0.18% |
818,258
+595,747
| +268% | +$19.8M |
|
193
Emergent Biosolutions
EBS
$407M
| $27.2M | 0.18% |
748,557
-40,531
| -5% | -$1.47M |
|
194
Medtronic
MDT
$119B
| $27.2M | 0.18% |
362,740
-97,437
| -21% | -$7.31M |
|
195
Jabil
JBL
$22.3B
| $27.2M | 0.18% |
1,409,345
+480,424
| +52% | +$9.26M |
|
196
Assertio
ASRT
$77.7M
| $27M | 0.17% |
483,958
+39,630
| +9% | +$2.21M |
|
197
Public Service Enterprise Group
PEG
$40.8B
| $26.9M | 0.17% |
570,009
+37,622
| +7% | +$1.77M |
|
198
iShares Core S&P 500 ETF
IVV
$666B
| $26.7M | 0.17% |
129,340
+4,312
| +3% | +$891K |
|
199
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $26.7M | 0.17% |
1,221,182
+931,105
| +321% | +$20.4M |
|
200
Brixmor Property Group
BRX
$8.61B
| $26.6M | 0.17% |
1,037,932
+77,477
| +8% | +$1.98M |
|