GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+10.74%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17B
AUM Growth
+$1.19B
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$85.6M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$50.1M |
| 3 |
Public Storage
PSA
|
$35.2M |
| 4 |
CSX Corp
CSX
|
$34.2M |
| 5 |
Abbott
ABT
|
$33.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 2 |
Lockheed Martin
LMT
|
$51.3M |
| 3 |
Dollar General
DG
|
$50.4M |
| 4 |
HP
HPQ
|
$49M |
| 5 |
DaVita
DVA
|
$39.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPS Commerce
SPSC
$4.19B
| $13.6M | 0.08% |
105,999
-11,433
| -10% | -$1.47M |
|
277
Hillenbrand
HI
$1.85B
| $13.6M | 0.08% |
318,230
-38,518
| -11% | -$1.64M |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $13.5M | 0.08% |
118,422
+64,408
| +119% | +$7.34M |
|
279
Helmerich & Payne
HP
$2.01B
| $13.4M | 0.08% |
271,282
-11,118
| -4% | -$551K |
|
280
Evolent Health
EVH
$1.11B
| $13.4M | 0.08% |
477,957
-62,674
| -12% | -$1.76M |
|
281
Altria Group
MO
$112B
| $13.4M | 0.08% |
293,328
+40,544
| +16% | +$1.85M |
|
282
NetApp
NTAP
$23.7B
| $13.3M | 0.08% |
220,727
-208,112
| -49% | -$12.5M |
|
283
General Motors
GM
$55.5B
| $13M | 0.08% |
386,289
+325,508
| +536% | +$11M |
|
284
Stifel
SF
$11.5B
| $13M | 0.08% |
221,903
-27,194
| -11% | -$1.59M |
|
|
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | 0.08% |
202,733
-25,222
| -11% | -$1.6M |
|
286
Ironwood Pharmaceuticals
IRWD
$188M
| $12.9M | 0.08% |
1,037,666
-127,542
| -11% | -$1.58M |
|
287
iShares Core High Dividend ETF
HDV
$11.5B
| $12.8M | 0.08% |
122,971
+17,939
| +17% | +$1.87M |
|
288
Pure Storage
PSTG
$25.9B
| $12.7M | 0.07% |
475,245
+377,874
| +388% | +$10.1M |
|
289
Alkermes
ALKS
$4.94B
| $12.7M | 0.07% |
485,826
-59,914
| -11% | -$1.57M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.07% |
337,723
-221,771
| -40% | -$8.29M |
|
291
Weyerhaeuser
WY
$18.9B
| $12.6M | 0.07% |
406,686
+53,723
| +15% | +$1.67M |
|
292
TE Connectivity
TEL
$61.7B
| $12.6M | 0.07% |
109,516
-2,266
| -2% | -$260K |
|
293
Portland General Electric
POR
$4.69B
| $12.5M | 0.07% |
254,371
-37,618
| -13% | -$1.84M |
|
294
Boise Cascade
BCC
$3.36B
| $12.4M | 0.07% |
180,921
-22,300
| -11% | -$1.53M |
|
295
Cathay General Bancorp
CATY
$3.43B
| $12.4M | 0.07% |
304,428
-37,985
| -11% | -$1.55M |
|
296
ASGN Inc
ASGN
$2.32B
| $12.4M | 0.07% |
151,912
-17,486
| -10% | -$1.42M |
|
297
Kontoor Brands
KTB
$4.46B
| $12.3M | 0.07% |
308,427
-39,324
| -11% | -$1.57M |
|
298
Church & Dwight Co
CHD
$23.3B
| $12.3M | 0.07% |
152,418
+124,346
| +443% | +$10M |
|
299
EnerSys
ENS
$3.89B
| $12.1M | 0.07% |
163,788
-21,603
| -12% | -$1.6M |
|
300
TTM Technologies
TTMI
$4.93B
| $12M | 0.07% |
796,831
-98,273
| -11% | -$1.48M |
|