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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.2B
| $13.2M | 0.07% |
167,981
-268
| -0.2% | -$21K |
|
277
Aflac
AFL
$58.3B
| $13.1M | 0.07% |
203,569
| – | – |
|
|
DOOR
278
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.1M | 0.07% |
143,022
+276
| +0.2% | +$25.2K |
|
279
Zoom
ZM
$25.2B
| $13.1M | 0.07% |
177,014
| – | – |
|
280
Ameriprise Financial
AMP
$46.9B
| $13M | 0.07% |
42,506
| – | – |
|
281
Citizens Financial Group
CFG
$22.3B
| $13M | 0.07% |
427,488
-973
| -0.2% | -$29.5K |
|
282
AES
AES
$9.16B
| $13M | 0.07% |
538,094
-985
| -0.2% | -$23.7K |
|
283
Fidelity National Information Services
FIS
$35.2B
| $12.9M | 0.07% |
237,608
| – | – |
|
284
Wintrust Financial
WTFC
$9.05B
| $12.9M | 0.07% |
176,763
+329
| +0.2% | +$24K |
|
285
iShares Russell 1000 ETF
IWB
$44.6B
| $12.8M | 0.07% |
56,750
| – | – |
|
286
Commault Systems
CVLT
$7.93B
| $12.7M | 0.07% |
220,052
+437
| +0.2% | +$25.2K |
|
287
CubeSmart
CUBE
$9.45B
| $12.7M | 0.07% |
274,613
| – | – |
|
288
Equitable Holdings
EQH
$16.1B
| $12.7M | 0.07% |
499,293
-993
| -0.2% | -$25.2K |
|
289
Arcosa
ACA
$4.74B
| $12.7M | 0.07% |
198,364
+388
| +0.2% | +$24.8K |
|
290
Danaher
DHR
$138B
| $12.6M | 0.07% |
56,188
| – | – |
|
291
Tri Pointe Homes
TPH
$3.14B
| $12.5M | 0.07% |
486,306
+937
| +0.2% | +$24.1K |
|
292
iShares Russell 1000 Value ETF
IWD
$64.1B
| $12.5M | 0.07% |
82,279
| – | – |
|
293
Hancock Whitney
HWC
$5.33B
| $12.5M | 0.07% |
342,777
+654
| +0.2% | +$23.9K |
|
294
Lattice Semiconductor
LSCC
$8.89B
| $12.4M | 0.07% |
129,919
| – | – |
|
295
ASGN Inc
ASGN
$2.29B
| $12.3M | 0.07% |
149,298
+275
| +0.2% | +$22.6K |
|
296
Columbia Banking Systems
COLB
$7.81B
| $12.1M | 0.07% |
565,765
-7,131
| -1% | -$152K |
|
297
Portland General Electric
POR
$4.66B
| $12.1M | 0.07% |
247,552
+458
| +0.2% | +$22.3K |
|
298
Pacira BioSciences
PCRX
$1.23B
| $12M | 0.07% |
295,345
+569
| +0.2% | +$23.2K |
|
299
Intuitive Surgical
ISRG
$162B
| $12M | 0.07% |
47,118
| – | – |
|
300
Virtu Financial
VIRT
$3.11B
| $12M | 0.07% |
637,879
+1,427
| +0.2% | +$26.8K |
|