GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+0.23%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
-$33M
(-0.17%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$152M |
| 2 |
Starbucks
SBUX
|
$37.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$36.9M |
| 4 |
Citizens Financial Group
CFG
|
$36.2M |
| 5 |
Robert Half
RHI
|
$29.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.1M |
| 2 |
Cardinal Health
CAH
|
$26.8M |
| 3 |
Dollar General
DG
|
$25.4M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$24.6M |
| 5 |
First Horizon
FHN
|
$23.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarGurus
CARG
$3.59B
| $20M | 0.1% |
638,290
-3,867
| -0.6% | -$121K |
|
227
UGI
UGI
$7.43B
| $20M | 0.1% |
469,516
-22,963
| -5% | -$979K |
|
|
VCRA
228
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20M | 0.1% |
436,642
-5,330
| -1% | -$244K |
|
229
Northrop Grumman
NOC
$83.2B
| $19.9M | 0.1% |
55,225
-22,102
| -29% | -$7.96M |
|
|
UNVR
230
DELISTED
Univar Solutions Inc.
UNVR
| $19.8M | 0.1% |
831,056
-10,256
| -1% | -$244K |
|
231
SBA Communications
SBAC
$21.2B
| $19.7M | 0.1% |
59,544
+18,491
| +45% | +$6.11M |
|
232
Hillenbrand
HI
$1.85B
| $19.4M | 0.1% |
455,806
-5,507
| -1% | -$235K |
|
|
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.4M | 0.1% |
222,176
-2,280
| -1% | -$199K |
|
234
Norfolk Southern
NSC
$62.3B
| $19.4M | 0.1% |
80,883
+1,146
| +1% | +$274K |
|
235
NetApp
NTAP
$23.7B
| $19.2M | 0.1% |
213,811
-5,741
| -3% | -$515K |
|
236
Hewlett Packard
HPE
$31B
| $19.1M | 0.1% |
1,339,777
+237,881
| +22% | +$3.39M |
|
237
Stewart Information Services
STC
$2.06B
| $19M | 0.1% |
300,511
-3,686
| -1% | -$233K |
|
238
CACI
CACI
$10.4B
| $19M | 0.1% |
72,529
-51,043
| -41% | -$13.4M |
|
|
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19M | 0.1% |
397,516
-4,097
| -1% | -$196K |
|
|
240
Cardinal Health
CAH
$35.7B
| $18.8M | 0.1% |
381,023
-541,344
| -59% | -$26.8M |
|
241
ICU Medical
ICUI
$3.24B
| $18.8M | 0.1% |
80,738
-1,004
| -1% | -$234K |
|
242
Corteva
CTVA
$49.1B
| $18.7M | 0.1% |
444,381
-15,260
| -3% | -$642K |
|
243
Energizer
ENR
$1.96B
| $18.7M | 0.1% |
478,448
+136,525
| +40% | +$5.33M |
|
244
Nucor
NUE
$33.8B
| $18.6M | 0.1% |
188,861
+134,885
| +250% | +$13.3M |
|
|
ELME
245
Elme Communities
ELME
$1.52B
| $18.4M | 0.1% |
744,860
-6,919
| -0.9% | -$171K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.09% |
109,068
+71,494
| +190% | +$11.9M |
|
247
Ross Stores
ROST
$49.4B
| $18M | 0.09% |
165,155
+45,468
| +38% | +$4.95M |
|
248
Cathay General Bancorp
CATY
$3.43B
| $17.8M | 0.09% |
+430,990
| New | +$17.8M |
|
249
Eaton
ETN
$136B
| $17.8M | 0.09% |
119,236
+1,710
| +1% | +$255K |
|
250
iShares Select Dividend ETF
DVY
$20.8B
| $17.7M | 0.09% |
154,585
-6,000
| -4% | -$688K |
|