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 | |
|---|---|---|---|---|---|---|
351
Virtu Financial
VIRT
$3.29B
| $8.35M | 0.05% |
409,252
-51,281
| -11% | -$1.05M |
|
352
Verint Systems
VRNT
$1.23B
| $8.34M | 0.05% |
229,759
-30,329
| -12% | -$1.1M |
|
353
Kennedy-Wilson Holdings
KW
$1.21B
| $8.31M | 0.05% |
528,517
-63,983
| -11% | -$1.01M |
|
354
Outfront Media
OUT
$3.05B
| $8.18M | 0.05% |
501,267
-62,555
| -11% | -$1.02M |
|
355
Neogen
NEOG
$1.25B
| $8.16M | 0.05% |
535,997
-65,133
| -11% | -$992K |
|
356
Williams Companies
WMB
$69.9B
| $7.9M | 0.05% |
240,092
+34,547
| +17% | +$1.14M |
|
357
CarGurus
CARG
$3.59B
| $7.89M | 0.05% |
563,346
-74,704
| -12% | -$1.05M |
|
358
Vanguard Information Technology ETF
VGT
$99.9B
| $7.86M | 0.05% |
24,604
+8,504
| +53% | +$2.72M |
|
359
FedEx
FDX
$53.7B
| $7.82M | 0.05% |
45,128
+2,831
| +7% | +$490K |
|
|
PDM
360
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.72M | 0.05% |
841,526
-99,151
| -11% | -$909K |
|
361
Quanta Services
PWR
$55.5B
| $7.67M | 0.05% |
53,809
-2,070
| -4% | -$295K |
|
362
Aptiv
APTV
$17.5B
| $7.53M | 0.04% |
80,855
-13,282
| -14% | -$1.24M |
|
363
American Water Works
AWK
$28B
| $7.49M | 0.04% |
49,168
+1,305
| +3% | +$199K |
|
364
Duke Energy
DUK
$93.8B
| $7.49M | 0.04% |
72,683
-614
| -0.8% | -$63.2K |
|
365
LCI Industries
LCII
$2.57B
| $7.43M | 0.04% |
80,336
-9,827
| -11% | -$909K |
|
366
Humana
HUM
$37B
| $7.38M | 0.04% |
14,408
+7,411
| +106% | +$3.8M |
|
367
La-Z-Boy
LZB
$1.49B
| $7.31M | 0.04% |
320,159
-40,907
| -11% | -$933K |
|
368
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.23M | 0.04% |
36,037
-1,538
| -4% | -$308K |
|
369
iShares Russell 3000 ETF
IWV
$16.7B
| $7.22M | 0.04% |
32,712
| – | – |
|
370
Invesco QQQ Trust
QQQ
$368B
| $7.12M | 0.04% |
26,749
+118
| +0.4% | +$31.4K |
|
371
S&P Global
SPGI
$164B
| $7.1M | 0.04% |
21,184
-103
| -0.5% | -$34.5K |
|
372
Microchip Technology
MCHP
$35.6B
| $7.08M | 0.04% |
100,854
-13,924
| -12% | -$978K |
|
373
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.06M | 0.04% |
80,716
+16,617
| +26% | +$1.45M |
|
374
Pacira BioSciences
PCRX
$1.19B
| $6.99M | 0.04% |
181,160
-22,362
| -11% | -$863K |
|
375
Cincinnati Financial
CINF
$24B
| $6.89M | 0.04% |
67,307
+1,391
| +2% | +$142K |
|