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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $12M | 0.07% |
33,417
| – | – |
|
302
Capital One
COF
$143B
| $11.9M | 0.07% |
124,272
-228
| -0.2% | -$21.9K |
|
303
Ingevity
NGVT
$2.08B
| $11.9M | 0.07% |
168,970
+333
| +0.2% | +$23.5K |
|
304
Energizer
ENR
$1.94B
| $11.9M | 0.07% |
343,049
+658
| +0.2% | +$22.8K |
|
305
Boise Cascade
BCC
$3.21B
| $11.9M | 0.07% |
183,061
+380
| +0.2% | +$24.6K |
|
306
Crown Castle
CCI
$40.9B
| $11.9M | 0.07% |
88,697
| – | – |
|
307
Integra LifeSciences
IART
$1.21B
| $11.9M | 0.07% |
210,175
+408
| +0.2% | +$23K |
|
308
CF Industries
CF
$14.1B
| $11.8M | 0.07% |
162,507
| – | – |
|
309
Hayward Holdings
HAYW
$3.4B
| $11.8M | 0.07% |
998,811
+1,909
| +0.2% | +$22.5K |
|
310
Goldman Sachs
GS
$238B
| $11.7M | 0.07% |
35,848
| – | – |
|
311
CONMED
CNMD
$1.63B
| $11.6M | 0.07% |
110,140
+208
| +0.2% | +$22K |
|
312
Ameris Bancorp
ABCB
$5.07B
| $11.5M | 0.07% |
315,096
+623
| +0.2% | +$22.7K |
|
313
Equifax
EFX
$30.3B
| $11.4M | 0.06% |
56,206
| – | – |
|
314
Allstate
ALL
$52.7B
| $11.4M | 0.06% |
102,873
| – | – |
|
315
Rambus
RMBS
$9.53B
| $11.4M | 0.06% |
218,396
+398
| +0.2% | +$20.7K |
|
316
SM Energy
SM
$3.14B
| $11.3M | 0.06% |
399,212
+748
| +0.2% | +$21.2K |
|
317
Dycom Industries
DY
$7.51B
| $11.3M | 0.06% |
119,353
+240
| +0.2% | +$22.8K |
|
318
Harley-Davidson
HOG
$3.73B
| $11.3M | 0.06% |
296,957
-449
| -0.2% | -$17K |
|
319
Ironwood Pharmaceuticals
IRWD
$187M
| $11.1M | 0.06% |
1,051,046
+2,033
| +0.2% | +$21.4K |
|
320
ASML
ASML
$316B
| $10.9M | 0.06% |
16,064
| – | – |
|
321
TTM Technologies
TTMI
$4.99B
| $10.9M | 0.06% |
806,892
+1,624
| +0.2% | +$21.9K |
|
322
NetApp
NTAP
$25B
| $10.9M | 0.06% |
170,721
| – | – |
|
|
323
Cathay General Bancorp
CATY
$3.4B
| $10.9M | 0.06% |
316,026
+7,637
| +2% | +$262K |
|
324
Norfolk Southern
NSC
$61.1B
| $10.8M | 0.06% |
51,118
| – | – |
|
325
Yum! Brands
YUM
$40.5B
| $10.8M | 0.06% |
81,773
| – | – |
|