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 | |
|---|---|---|---|---|---|---|
326
Grocery Outlet
GO
$1.72B
| $10.8M | 0.06% |
378,605
+708
| +0.2% | +$20.1K |
|
327
Stewart Information Services
STC
$2.04B
| $10.7M | 0.06% |
266,053
+514
| +0.2% | +$20.8K |
|
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $10.7M | 0.06% |
110,630
| – | – |
|
329
WEC Energy
WEC
$35.2B
| $10.6M | 0.06% |
112,098
-334
| -0.3% | -$31.7K |
|
330
Bankunited
BKU
$2.9B
| $10.6M | 0.06% |
470,258
+909
| +0.2% | +$20.5K |
|
331
American Electric Power
AEP
$58.2B
| $10.5M | 0.06% |
114,947
-172
| -0.1% | -$15.7K |
|
332
FedEx
FDX
$53.3B
| $10.4M | 0.06% |
45,679
| – | – |
|
333
Radian Group
RDN
$4.73B
| $10.4M | 0.06% |
467,757
+941
| +0.2% | +$21K |
|
334
Travelers Companies
TRV
$61.3B
| $10.4M | 0.06% |
60,612
| – | – |
|
335
Service Corp International
SCI
$11.3B
| $10.4M | 0.06% |
150,799
-268
| -0.2% | -$18.4K |
|
336
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $10.4M | 0.06% |
110,716
| – | – |
|
337
Yeti Holdings
YETI
$2.88B
| $10.2M | 0.06% |
255,190
+466
| +0.2% | +$18.6K |
|
338
Illumina
ILMN
$14.7B
| $10.2M | 0.06% |
45,028
| – | – |
|
339
Neogen
NEOG
$1.21B
| $10.2M | 0.06% |
542,586
+1,044
| +0.2% | +$19.5K |
|
340
Diageo
DEO
$57.6B
| $10M | 0.06% |
55,434
| – | – |
|
341
Liberty Energy
LBRT
$1.76B
| $10M | 0.06% |
779,156
+1,495
| +0.2% | +$19.2K |
|
342
LXP Industrial Trust
LXP
$2.67B
| $9.92M | 0.06% |
961,916
| – | – |
|
343
iShares Russell 2000 Value ETF
IWN
$12B
| $9.66M | 0.05% |
70,529
| – | – |
|
|
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.64M | 0.05% |
177,635
| – | – |
|
345
Helmerich & Payne
HP
$2.07B
| $9.61M | 0.05% |
268,846
+445
| +0.2% | +$15.9K |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $9.59M | 0.05% |
20,920
| – | – |
|
347
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.46M | 0.05% |
161,211
| – | – |
|
348
La-Z-Boy
LZB
$1.43B
| $9.44M | 0.05% |
325,068
+650
| +0.2% | +$18.9K |
|
349
Talos Energy
TALO
$1.72B
| $9.44M | 0.05% |
638,418
+1,229
| +0.2% | +$18.2K |
|
350
iShares Core High Dividend ETF
HDV
$11.7B
| $9.3M | 0.05% |
91,520
| – | – |
|