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 | |
|---|---|---|---|---|---|---|
326
Certara
CERT
$1.69B
| $10.2M | 0.06% |
631,854
-84,352
| -12% | -$1.36M |
|
327
Frontdoor
FTDR
$4.59B
| $9.99M | 0.06% |
480,504
-51,171
| -10% | -$1.06M |
|
328
Diageo
DEO
$61.3B
| $9.94M | 0.06% |
55,811
+1,281
| +2% | +$228K |
|
329
Simmons First National
SFNC
$3.02B
| $9.94M | 0.06% |
460,809
-57,223
| -11% | -$1.23M |
|
330
CONMED
CNMD
$1.7B
| $9.81M | 0.06% |
110,621
-16,961
| -13% | -$1.5M |
|
331
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.79M | 0.06% |
70,618
+15,909
| +29% | +$2.21M |
|
332
NVIDIA
NVDA
$4.07T
| $9.7M | 0.06% |
663,730
+51,580
| +8% | +$754K |
|
333
Kohl's
KSS
$1.86B
| $9.61M | 0.06% |
380,509
-51,387
| -12% | -$1.3M |
|
334
AMN Healthcare
AMN
$799M
| $9.56M | 0.06% |
92,985
-83,481
| -47% | -$8.58M |
|
335
LXP Industrial Trust
LXP
$2.71B
| $9.52M | 0.06% |
950,590
-127,427
| -12% | -$1.28M |
|
336
Lam Research
LRCX
$130B
| $9.52M | 0.06% |
226,420
+61,220
| +37% | +$2.57M |
|
|
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.22M | 0.05% |
183,613
+19,934
| +12% | +$1M |
|
338
Ziff Davis
ZD
$1.56B
| $9.14M | 0.05% |
115,609
-13,625
| -11% | -$1.08M |
|
339
Bankunited
BKU
$2.93B
| $9.13M | 0.05% |
268,888
-35,496
| -12% | -$1.21M |
|
340
Stewart Information Services
STC
$2.06B
| $9.07M | 0.05% |
212,245
-26,555
| -11% | -$1.13M |
|
341
Energy Transfer Partners
ET
$59.7B
| $9.05M | 0.05% |
762,038
+119,949
| +19% | +$1.42M |
|
342
Cushman & Wakefield
CWK
$3.84B
| $8.97M | 0.05% |
719,701
-85,579
| -11% | -$1.07M |
|
343
Tri Pointe Homes
TPH
$3.25B
| $8.95M | 0.05% |
481,186
-58,807
| -11% | -$1.09M |
|
344
Five Below
FIVE
$8.46B
| $8.92M | 0.05% |
50,430
-1,393
| -3% | -$246K |
|
345
Radian Group
RDN
$4.79B
| $8.79M | 0.05% |
461,029
-57,026
| -11% | -$1.09M |
|
|
NUVA
346
DELISTED
NuVasive, Inc.
NUVA
| $8.74M | 0.05% |
211,926
-26,312
| -11% | -$1.09M |
|
347
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.73M | 0.05% |
40,687
+24,285
| +148% | +$5.21M |
|
348
ASML
ASML
$307B
| $8.72M | 0.05% |
15,950
-1,183
| -7% | -$646K |
|
349
Mesa Laboratories
MLAB
$356M
| $8.51M | 0.05% |
51,186
-7,083
| -12% | -$1.18M |
|
350
Illumina
ILMN
$15.7B
| $8.39M | 0.05% |
42,661
+7,255
| +20% | +$1.43M |
|