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 | |
|---|---|---|---|---|---|---|
251
Outfront Media
OUT
$3.05B
| $17.6M | 0.09% |
708,648
+117,630
| +20% | +$2.92M |
|
252
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $17.6M | 0.09% |
103,788
+1,483
| +1% | +$251K |
|
253
Foot Locker
FL
$2.29B
| $17.5M | 0.09% |
384,141
-608
| -0.2% | -$27.8K |
|
254
Raymond James Financial
RJF
$33B
| $17.5M | 0.09% |
189,540
-27,350
| -13% | -$2.52M |
|
255
Nexstar Media Group
NXST
$6.31B
| $17.5M | 0.09% |
114,912
-1,028
| -0.9% | -$156K |
|
256
AGCO
AGCO
$8.28B
| $17.2M | 0.09% |
+140,758
| New | +$17.2M |
|
257
CNX Resources
CNX
$4.18B
| $17.1M | 0.09% |
1,355,821
-17,247
| -1% | -$218K |
|
258
Matador Resources
MTDR
$6.01B
| $17M | 0.09% |
445,653
-5,454
| -1% | -$207K |
|
259
Ingevity
NGVT
$2.18B
| $16.9M | 0.09% |
237,151
-1,771
| -0.7% | -$126K |
|
260
Teradyne
TER
$19.1B
| $16.8M | 0.09% |
153,956
-7,965
| -5% | -$869K |
|
261
Tapestry
TPR
$21.7B
| $16.7M | 0.09% |
+451,651
| New | +$16.7M |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $16.7M | 0.09% |
274,402
-35,378
| -11% | -$2.15M |
|
|
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.6M | 0.09% |
935,419
-11,608
| -1% | -$207K |
|
264
Timken Company
TKR
$5.42B
| $16.6M | 0.09% |
254,192
-1,690
| -0.7% | -$111K |
|
|
HPP
265
Hudson Pacific Properties
HPP
$1.16B
| $16.6M | 0.09% |
632,244
+163,764
| +35% | +$4.3M |
|
266
TE Connectivity
TEL
$61.7B
| $16.5M | 0.09% |
120,326
-1,258
| -1% | -$173K |
|
267
Offerpad Solutions
OPAD
$156M
| $16.5M | 0.09% |
+126,034
| New | +$16.5M |
|
268
NeoGenomics
NEO
$1.03B
| $16.3M | 0.08% |
337,389
-7,635
| -2% | -$368K |
|
269
Qorvo
QRVO
$8.61B
| $16.2M | 0.08% |
96,668
-199
| -0.2% | -$33.3K |
|
270
Simmons First National
SFNC
$3.02B
| $16.1M | 0.08% |
543,938
-6,614
| -1% | -$195K |
|
271
Philip Morris
PM
$251B
| $16M | 0.08% |
168,657
+17,954
| +12% | +$1.7M |
|
272
Tyson Foods
TSN
$20B
| $16M | 0.08% |
202,510
+194,897
| +2,560% | +$15.4M |
|
273
Graphic Packaging
GPK
$6.38B
| $15.9M | 0.08% |
836,591
-8,572
| -1% | -$163K |
|
274
ServiceNow
NOW
$190B
| $15.9M | 0.08% |
25,582
-2,328
| -8% | -$1.45M |
|
275
Silgan Holdings
SLGN
$4.83B
| $15.8M | 0.08% |
411,079
-4,886
| -1% | -$187K |
|