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 | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$22.9B
| $26.6M | 0.17% |
263,920
-119,900
| -31% | -$12.1M |
|
202
Eagle Bancorp
EGBN
$606M
| $26.3M | 0.17% |
547,676
+503,735
| +1,146% | +$24.2M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 0.17% |
419,487
+108,825
| +35% | +$6.81M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $26.1M | 0.17% |
1,024,191
+243,311
| +31% | +$6.21M |
|
205
Masco
MAS
$15.5B
| $26M | 0.17% |
828,061
+801,389
| +3,005% | +$25.2M |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $26M | 0.17% |
+723,506
| New | +$26M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $25.8M | 0.17% |
229,529
+11,648
| +5% | +$1.31M |
|
208
Lear
LEA
$5.87B
| $25.8M | 0.17% |
231,836
-122,639
| -35% | -$13.6M |
|
|
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.7M | 0.17% |
1,122,236
+97,428
| +10% | +$2.23M |
|
210
Fabrinet
FN
$12.9B
| $25.6M | 0.17% |
791,261
+23,756
| +3% | +$768K |
|
211
Dominion Energy
D
$50.2B
| $25.4M | 0.16% |
338,775
-16,904
| -5% | -$1.27M |
|
212
Qualcomm
QCOM
$172B
| $25.3M | 0.16% |
494,775
-274,381
| -36% | -$14M |
|
213
Hilltop Holdings
HTH
$2.25B
| $25M | 0.16% |
1,324,858
-142,400
| -10% | -$2.69M |
|
214
Vanguard Small-Cap ETF
VB
$66.7B
| $25M | 0.16% |
223,826
+7,705
| +4% | +$859K |
|
215
Kimco Realty
KIM
$15.4B
| $24.9M | 0.16% |
865,618
+306,570
| +55% | +$8.82M |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.38B
| $24.9M | 0.16% |
522,104
+133,107
| +34% | +$6.35M |
|
|
TSS
217
DELISTED
Total System Services, Inc.
TSS
| $24.9M | 0.16% |
523,255
+114,725
| +28% | +$5.46M |
|
|
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
| $24.9M | 0.16% |
877,669
+871,841
| +14,960% | +$24.7M |
|
|
SWFT
219
DELISTED
Swift Transportation Company
SWFT
| $24.6M | 0.16% |
1,318,140
-298,033
| -18% | -$5.55M |
|
|
CAA
220
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.5M | 0.16% |
733,103
+28,024
| +4% | +$937K |
|
221
Lithia Motors
LAD
$8.72B
| $24.4M | 0.16% |
279,300
+82,572
| +42% | +$7.21M |
|
|
WEB
222
DELISTED
Web.com Group, Inc.
WEB
| $24.4M | 0.16% |
1,229,013
+46,469
| +4% | +$921K |
|
|
STMP
223
DELISTED
Stamps.com, Inc.
STMP
| $24.1M | 0.16% |
226,952
-52,320
| -19% | -$5.56M |
|
|
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24M | 0.16% |
367,038
-264,668
| -42% | -$17.3M |
|
|
PVTB
225
DELISTED
PrivateBancorp Inc
PVTB
| $24M | 0.16% |
622,125
+566,935
| +1,027% | +$21.9M |
|