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 | |
|---|---|---|---|---|---|---|
276
Ameris Bancorp
ABCB
$5.08B
| $15.7M | 0.08% |
303,026
-3,598
| -1% | -$187K |
|
277
Rambus
RMBS
$7.88B
| $15.7M | 0.08% |
706,370
+462,076
| +189% | +$10.3M |
|
278
STAG Industrial
STAG
$6.84B
| $15.5M | 0.08% |
394,370
-135,997
| -26% | -$5.34M |
|
279
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.4M | 0.08% |
302,463
-3,030
| -1% | -$155K |
|
280
LCI Industries
LCII
$2.55B
| $15.4M | 0.08% |
114,072
-1,555
| -1% | -$209K |
|
|
UNIT
281
Uniti Group
UNIT
$1.79B
| $15.3M | 0.08% |
+1,233,841
| New | +$15.3M |
|
282
Neogen
NEOG
$1.23B
| $15.2M | 0.08% |
350,804
-4,239
| -1% | -$184K |
|
283
HealthEquity
HQY
$8.02B
| $15.1M | 0.08% |
232,680
-7,347
| -3% | -$476K |
|
284
Supernus Pharmaceuticals
SUPN
$2.57B
| $15M | 0.08% |
563,675
-4,254
| -0.7% | -$113K |
|
285
Virtu Financial
VIRT
$3.26B
| $15M | 0.08% |
614,680
-12,346
| -2% | -$302K |
|
286
Capital One
COF
$141B
| $15M | 0.08% |
92,559
+81,264
| +719% | +$13.2M |
|
|
SGI
287
Somnigroup International Inc.
SGI
$18.3B
| $14.9M | 0.08% |
321,960
-2,202
| -0.7% | -$102K |
|
288
Radian Group
RDN
$4.77B
| $14.9M | 0.08% |
654,269
-8,705
| -1% | -$198K |
|
|
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
| $14.9M | 0.08% |
248,221
-1,819
| -0.7% | -$109K |
|
290
La-Z-Boy
LZB
$1.46B
| $14.7M | 0.08% |
456,432
-6,940
| -1% | -$224K |
|
291
Goldman Sachs
GS
$225B
| $14.7M | 0.08% |
38,846
-561
| -1% | -$212K |
|
292
Knight Transportation
KNX
$6.94B
| $14.7M | 0.08% |
286,919
-55
| -0% | -$2.81K |
|
293
Otter Tail
OTTR
$3.47B
| $14.7M | 0.08% |
262,036
-3,244
| -1% | -$182K |
|
294
LXP Industrial Trust
LXP
$2.69B
| $14.6M | 0.08% |
1,147,733
-252,800
| -18% | -$3.22M |
|
295
Rockwell Automation
ROK
$38.8B
| $14.6M | 0.08% |
49,541
+765
| +2% | +$225K |
|
296
Gilead Sciences
GILD
$144B
| $14.5M | 0.08% |
207,385
-15,551
| -7% | -$1.09M |
|
297
Danaher
DHR
$142B
| $14.4M | 0.07% |
53,416
-587
| -1% | -$158K |
|
298
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.4M | 0.07% |
273,005
-8,195
| -3% | -$431K |
|
299
Ironwood Pharmaceuticals
IRWD
$184M
| $14.3M | 0.07% |
1,092,610
-5,203
| -0.5% | -$67.9K |
|
300
TTM Technologies
TTMI
$4.86B
| $14.2M | 0.07% |
1,132,255
-13,993
| -1% | -$176K |
|