GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
-$3.42M
(-0.02%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,290
New
–
Increased
106
Reduced
117
Closed
7
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
+$723K |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$387K |
| 3 |
Maravai LifeSciences
MRVI
|
+$342K |
| 4 |
Cathay General Bancorp
CATY
|
+$262K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$43.2K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$3.12M |
| 2 |
Thomson Reuters
TRI
|
+$1.19M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$617K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$519K |
| 5 |
ABB
ABB Ltd.
ABB
|
+$473K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$249B
| $15.1M | 0.09% |
172,080
| – | – |
|
252
Kontoor Brands
KTB
$4.51B
| $15M | 0.09% |
312,455
+627
| +0.2% | +$30.1K |
|
253
McKesson
MCK
$88.8B
| $14.9M | 0.08% |
41,922
| – | – |
|
254
Bank of America
BAC
$375B
| $14.7M | 0.08% |
514,382
+1,182
| +0.2% | +$33.8K |
|
255
American International
AIG
$43.7B
| $14.7M | 0.08% |
291,619
-452
| -0.2% | -$22.8K |
|
256
EnerSys
ENS
$4.02B
| $14.5M | 0.08% |
164,971
+309
| +0.2% | +$27.2K |
|
257
Advanced Micro Devices
AMD
$258B
| $14.4M | 0.08% |
147,210
-318
| -0.2% | -$31.2K |
|
258
TE Connectivity
TEL
$62.1B
| $14.4M | 0.08% |
109,773
| – | – |
|
259
HP
HPQ
$26.3B
| $14.4M | 0.08% |
489,493
-984
| -0.2% | -$28.9K |
|
260
Stifel
SF
$11.8B
| $14.3M | 0.08% |
242,436
+432
| +0.2% | +$25.5K |
|
261
Cummins
CMI
$56.8B
| $14.2M | 0.08% |
59,454
| – | – |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $14M | 0.08% |
448,045
| – | – |
|
263
DTE Energy
DTE
$28.4B
| $14M | 0.08% |
127,977
| – | – |
|
264
Alkermes
ALKS
$4.52B
| $14M | 0.08% |
492,622
+971
| +0.2% | +$27.6K |
|
265
HealthEquity
HQY
$7.94B
| $14M | 0.08% |
237,026
+460
| +0.2% | +$27.1K |
|
266
Frontdoor
FTDR
$4.84B
| $13.7M | 0.08% |
485,624
+905
| +0.2% | +$25.4K |
|
267
CarGurus
CARG
$3.59B
| $13.6M | 0.08% |
718,479
+1,399
| +0.2% | +$26.5K |
|
268
STAG Industrial
STAG
$6.77B
| $13.4M | 0.08% |
394,434
+677
| +0.2% | +$23K |
|
269
Verra Mobility
VRRM
$3.95B
| $13.3M | 0.08% |
778,742
+1,431
| +0.2% | +$24.4K |
|
270
Lam Research
LRCX
$147B
| $13.3M | 0.08% |
250,460
| – | – |
|
|
PDCE
271
DELISTED
PDC Energy, Inc.
PDCE
| $13.3M | 0.08% |
205,415
+406
| +0.2% | +$26.2K |
|
272
DigitalOcean
DOCN
$3.32B
| $13.2M | 0.07% |
336,260
+630
| +0.2% | +$24.7K |
|
273
Halozyme
HALO
$9.02B
| $13.2M | 0.07% |
346,456
+659
| +0.2% | +$25.1K |
|
274
GE Aerospace
GE
$298B
| $13.2M | 0.07% |
172,749
| – | – |
|
275
Deere & Co
DE
$127B
| $13.2M | 0.07% |
31,891
| – | – |
|