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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$60B
| $9.3M | 0.05% |
746,038
| – | – |
|
352
Ziff Davis
ZD
$1.54B
| $9.1M | 0.05% |
117,246
+227
| +0.2% | +$17.6K |
|
353
Kohl's
KSS
$1.81B
| $9.09M | 0.05% |
386,551
+723
| +0.2% | +$17K |
|
354
Align Technology
ALGN
$9.85B
| $9.02M | 0.05% |
26,986
| – | – |
|
355
LCI Industries
LCII
$2.52B
| $9.01M | 0.05% |
81,244
+152
| +0.2% | +$16.9K |
|
356
LyondellBasell Industries
LYB
$17.8B
| $8.96M | 0.05% |
95,459
-239
| -0.2% | -$22.4K |
|
|
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
| $8.92M | 0.05% |
215,736
+402
| +0.2% | +$16.6K |
|
358
Kennedy-Wilson Holdings
KW
$1.25B
| $8.91M | 0.05% |
537,676
+1,034
| +0.2% | +$17.1K |
|
359
Invesco QQQ Trust
QQQ
$371B
| $8.74M | 0.05% |
27,239
| – | – |
|
360
Mesa Laboratories
MLAB
$347M
| $8.66M | 0.05% |
50,335
+79
| +0.2% | +$13.6K |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $8.65M | 0.05% |
38,117
| – | – |
|
362
Verint Systems
VRNT
$1.23B
| $8.64M | 0.05% |
232,835
+477
| +0.2% | +$17.7K |
|
363
Bank of New York Mellon
BK
$74.5B
| $8.54M | 0.05% |
187,903
-570
| -0.3% | -$25.9K |
|
364
Quanta Services
PWR
$58.1B
| $8.38M | 0.05% |
50,284
| – | – |
|
365
Outfront Media
OUT
$3.13B
| $8.11M | 0.05% |
508,586
+996
| +0.2% | +$15.9K |
|
366
Microchip Technology
MCHP
$35.1B
| $8.04M | 0.05% |
95,953
| – | – |
|
367
Cirrus Logic
CRUS
$5.91B
| $8.03M | 0.05% |
73,423
-412
| -0.6% | -$45.1K |
|
368
PACCAR
PCAR
$53.4B
| $7.98M | 0.05% |
108,985
-406
| -0.4% | -$29.7K |
|
369
Simmons First National
SFNC
$2.99B
| $7.72M | 0.04% |
441,259
-26,411
| -6% | -$462K |
|
370
Tesla
TSLA
$1.19T
| $7.66M | 0.04% |
36,921
| – | – |
|
371
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $7.65M | 0.04% |
35,354
| – | – |
|
372
iShares Russell 3000 ETF
IWV
$16.9B
| $7.63M | 0.04% |
32,403
| – | – |
|
373
Owens Corning
OC
$13.2B
| $7.61M | 0.04% |
79,310
-311
| -0.4% | -$29.8K |
|
374
Fastenal
FAST
$54.3B
| $7.6M | 0.04% |
281,688
| – | – |
|
375
Cushman & Wakefield
CWK
$3.84B
| $7.59M | 0.04% |
729,844
+1,416
| +0.2% | +$14.7K |
|