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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10.3M | 0.05% |
138,243
-2,137
| -2% | -$159K |
|
352
Invesco QQQ Trust
QQQ
$369B
| $10.2M | 0.05% |
28,609
-304
| -1% | -$109K |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 0.05% |
524,670
-66,776
| -11% | -$1.28M |
|
354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $9.88M | 0.05% |
98,188
-3,489
| -3% | -$351K |
|
355
FedEx
FDX
$53.3B
| $9.79M | 0.05% |
44,661
+1,061
| +2% | +$233K |
|
356
iShares Russell 1000 ETF
IWB
$44.1B
| $9.7M | 0.05% |
40,116
| – | – |
|
357
Intuit
INTU
$187B
| $9.59M | 0.05% |
17,774
-1,803
| -9% | -$973K |
|
358
Everest Group
EG
$14.3B
| $9.45M | 0.05% |
37,694
-871
| -2% | -$218K |
|
|
PDM
359
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.34M | 0.05% |
+535,917
| New | +$9.34M |
|
360
Airbnb
ABNB
$75.8B
| $9.3M | 0.05% |
55,437
+54,043
| +3,877% | +$9.07M |
|
361
DTE Energy
DTE
$28B
| $9.01M | 0.05% |
80,697
-1,124
| -1% | -$126K |
|
362
iShares Russell 3000 ETF
IWV
$16.7B
| $8.84M | 0.05% |
34,706
-131
| -0.4% | -$33.4K |
|
363
American Water Works
AWK
$27.3B
| $8.71M | 0.05% |
51,508
+2,418
| +5% | +$409K |
|
364
Southwest Airlines
LUV
$16.3B
| $8.58M | 0.04% |
166,839
+1,400
| +0.8% | +$72K |
|
365
Align Technology
ALGN
$9.85B
| $8.56M | 0.04% |
12,868
+122
| +1% | +$81.2K |
|
366
General Dynamics
GD
$86.4B
| $8.41M | 0.04% |
42,917
+10,785
| +34% | +$2.11M |
|
367
Trimble
TRMB
$19.1B
| $8.33M | 0.04% |
101,227
+2,439
| +2% | +$201K |
|
368
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.31M | 0.04% |
51,884
+207
| +0.4% | +$33.2K |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.31M | 0.04% |
182,363
-6,914
| -4% | -$315K |
|
370
Akamai
AKAM
$11.2B
| $8M | 0.04% |
76,530
+4,272
| +6% | +$447K |
|
371
Cincinnati Financial
CINF
$24B
| $7.9M | 0.04% |
69,207
+706
| +1% | +$80.6K |
|
372
S&P Global
SPGI
$167B
| $7.87M | 0.04% |
18,525
+358
| +2% | +$152K |
|
373
ConocoPhillips
COP
$115B
| $7.8M | 0.04% |
115,038
-192
| -0.2% | -$13K |
|
374
Ally Financial
ALLY
$12.7B
| $7.74M | 0.04% |
151,620
+20,030
| +15% | +$1.02M |
|
375
iShares S&P 500 Growth ETF
IVW
$64.3B
| $7.71M | 0.04% |
104,255
-1,553
| -1% | -$115K |
|