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 | |
|---|---|---|---|---|---|---|
301
Tri Pointe Homes
TPH
$3.23B
| $14.2M | 0.07% |
673,873
-8,314
| -1% | -$175K |
|
302
Aptiv
APTV
$17.9B
| $14.1M | 0.07% |
94,598
-554
| -0.6% | -$82.5K |
|
303
Arcosa
ACA
$4.79B
| $14M | 0.07% |
278,740
-3,502
| -1% | -$176K |
|
304
Ameriprise Financial
AMP
$46.4B
| $14M | 0.07% |
52,880
-1,147
| -2% | -$303K |
|
305
Boise Cascade
BCC
$3.32B
| $13.8M | 0.07% |
256,579
-3,123
| -1% | -$169K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $13.8M | 0.07% |
223,817
-1,706
| -0.8% | -$105K |
|
307
EnerSys
ENS
$3.89B
| $13.8M | 0.07% |
185,144
-8,410
| -4% | -$626K |
|
308
Equifax
EFX
$31.2B
| $13.6M | 0.07% |
53,544
-285
| -0.5% | -$72.2K |
|
309
ASML
ASML
$313B
| $13.6M | 0.07% |
18,210
+472
| +3% | +$352K |
|
310
Broadcom
AVGO
$1.63T
| $13.5M | 0.07% |
278,610
-29,020
| -9% | -$1.41M |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $13.4M | 0.07% |
20,664
-111
| -0.5% | -$71.8K |
|
312
Helen of Troy
HELE
$563M
| $13.3M | 0.07% |
59,187
-444
| -0.7% | -$99.7K |
|
|
313
First Horizon
FHN
$11.3B
| $13.3M | 0.07% |
815,332
-1,443,957
| -64% | -$23.5M |
|
314
AutoZone
AZO
$71B
| $13.2M | 0.07% |
7,756
+171
| +2% | +$290K |
|
315
Old Dominion Freight Line
ODFL
$31.8B
| $13.1M | 0.07% |
91,766
-944
| -1% | -$135K |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.1M | 0.07% |
175,600
-2,166
| -1% | -$161K |
|
317
Travelers Companies
TRV
$61.8B
| $13M | 0.07% |
85,481
-375
| -0.4% | -$57K |
|
|
RCM
318
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13M | 0.07% |
590,302
-3,190
| -0.5% | -$70.2K |
|
319
Novo Nordisk
NVO
$241B
| $12.9M | 0.07% |
268,066
-40,640
| -13% | -$1.95M |
|
320
Carter's
CRI
$1.05B
| $12.8M | 0.07% |
131,378
+5,507
| +4% | +$535K |
|
321
ManpowerGroup
MAN
$1.78B
| $12.6M | 0.07% |
116,772
+90,058
| +337% | +$9.75M |
|
322
Verint Systems
VRNT
$1.23B
| $12.6M | 0.07% |
280,277
-3,458
| -1% | -$155K |
|
323
Lockheed Martin
LMT
$107B
| $12.4M | 0.06% |
36,039
-15,132
| -30% | -$5.22M |
|
324
Fidelity National Financial
FNF
$16.5B
| $12.4M | 0.06% |
284,816
+13,635
| +5% | +$594K |
|
|
UCB
325
United Community Banks, Inc.
UCB
$4.02B
| $12.4M | 0.06% |
376,371
-4,585
| -1% | -$150K |
|