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 | |
|---|---|---|---|---|---|---|
326
Portland General Electric
POR
$4.64B
| $12.1M | 0.06% |
257,886
-3,193
| -1% | -$150K |
|
327
Deere & Co
DE
$129B
| $12M | 0.06% |
35,797
-87
| -0.2% | -$29.1K |
|
328
New Jersey Resources
NJR
$4.67B
| $12M | 0.06% |
344,020
+10,207
| +3% | +$355K |
|
329
Phillips 66
PSX
$53.5B
| $12M | 0.06% |
170,690
-2,954
| -2% | -$207K |
|
330
Enterprise Products Partners
EPD
$68.3B
| $11.9M | 0.06% |
549,821
-27,602
| -5% | -$597K |
|
331
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.8M | 0.06% |
42,278
-654
| -2% | -$183K |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $11.8M | 0.06% |
234,702
+267
| +0.1% | +$13.5K |
|
333
AstraZeneca
AZN
$252B
| $11.8M | 0.06% |
196,817
+14,633
| +8% | +$879K |
|
334
Janus Henderson
JHG
$6.91B
| $11.8M | 0.06% |
+285,731
| New | +$11.8M |
|
335
Yum! Brands
YUM
$40.5B
| $11.8M | 0.06% |
96,519
-1,933
| -2% | -$236K |
|
336
Dycom Industries
DY
$7.3B
| $11.8M | 0.06% |
165,223
-1,472
| -0.9% | -$105K |
|
337
Principal Financial Group
PFG
$17.8B
| $11.6M | 0.06% |
180,202
-2,753
| -2% | -$177K |
|
338
Kohl's
KSS
$1.86B
| $11.4M | 0.06% |
242,664
-48,840
| -17% | -$2.3M |
|
339
Diageo
DEO
$58.3B
| $11.4M | 0.06% |
59,079
+1,080
| +2% | +$208K |
|
340
Autodesk
ADSK
$69.3B
| $11.4M | 0.06% |
39,947
+4,559
| +13% | +$1.3M |
|
341
Garmin
GRMN
$45.9B
| $11.3M | 0.06% |
72,605
-1,470
| -2% | -$229K |
|
342
Pacira BioSciences
PCRX
$1.18B
| $11.2M | 0.06% |
199,265
-2,539
| -1% | -$142K |
|
343
Intuitive Surgical
ISRG
$168B
| $11.1M | 0.06% |
33,567
-1,410
| -4% | -$467K |
|
344
GE Aerospace
GE
$293B
| $11M | 0.06% |
171,609
-3,097
| -2% | -$199K |
|
345
Performance Food Group
PFGC
$16.3B
| $11M | 0.06% |
+236,560
| New | +$11M |
|
|
SJI
346
DELISTED
South Jersey Industries, Inc.
SJI
| $10.8M | 0.06% |
508,217
-3,624
| -0.7% | -$77K |
|
347
McCormick & Company Non-Voting
MKC
$18.7B
| $10.7M | 0.06% |
131,755
+116,274
| +751% | +$9.42M |
|
348
Take-Two Interactive
TTWO
$45.7B
| $10.4M | 0.05% |
67,247
-148,579
| -69% | -$22.9M |
|
349
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $10.3M | 0.05% |
21,515
+1,791
| +9% | +$861K |
|
350
Extra Space Storage
EXR
$30.8B
| $10.3M | 0.05% |
+61,165
| New | +$10.3M |
|