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 | |
|---|---|---|---|---|---|---|
376
Delek US
DK
$1.92B
| $7.6M | 0.04% |
422,726
-4,003
| -0.9% | -$71.9K |
|
377
Allstate
ALL
$52.7B
| $7.51M | 0.04% |
59,034
-270
| -0.5% | -$34.4K |
|
378
Genuine Parts
GPC
$19.3B
| $7.44M | 0.04% |
61,343
-939
| -2% | -$114K |
|
379
Illumina
ILMN
$15.1B
| $7.36M | 0.04% |
18,652
+165
| +0.9% | +$65.1K |
|
380
Microchip Technology
MCHP
$34.9B
| $7.33M | 0.04% |
95,572
-874
| -0.9% | -$67.1K |
|
381
Corning
GLW
$62B
| $7.32M | 0.04% |
200,701
+11,176
| +6% | +$408K |
|
382
Dolby
DLB
$6.93B
| $7M | 0.04% |
79,563
-118,027
| -60% | -$10.4M |
|
383
Eastman Chemical
EMN
$7.76B
| $6.98M | 0.04% |
69,311
+12,282
| +22% | +$1.24M |
|
384
Pultegroup
PHM
$27B
| $6.68M | 0.03% |
145,441
+63,865
| +78% | +$2.93M |
|
385
Clorox
CLX
$15.4B
| $6.62M | 0.03% |
39,962
-8,962
| -18% | -$1.48M |
|
386
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.53M | 0.03% |
41,738
+296
| +0.7% | +$46.3K |
|
387
Fastenal
FAST
$55B
| $6.53M | 0.03% |
252,930
+3,660
| +1% | +$94.4K |
|
388
Vanguard Information Technology ETF
VGT
$101B
| $6.51M | 0.03% |
16,217
+338
| +2% | +$136K |
|
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6.5M | 0.03% |
86,293
-3,690
| -4% | -$278K |
|
390
CubeSmart
CUBE
$9.29B
| $6.31M | 0.03% |
130,195
-3,769
| -3% | -$183K |
|
391
TSMC
TSM
$1.3T
| $6.29M | 0.03% |
56,386
-7,074
| -11% | -$790K |
|
392
Vanguard Total World Stock ETF
VT
$52.2B
| $6.28M | 0.03% |
61,663
+3,564
| +6% | +$363K |
|
393
International Flavors & Fragrances
IFF
$16.7B
| $6.27M | 0.03% |
46,872
-988
| -2% | -$132K |
|
394
Duke Energy
DUK
$93.6B
| $6.25M | 0.03% |
64,038
-4,846
| -7% | -$473K |
|
395
Fiserv
FI
$74.2B
| $6.12M | 0.03% |
56,458
+26,341
| +87% | +$2.86M |
|
396
Old Republic International
ORI
$9.97B
| $6.08M | 0.03% |
263,060
+108,385
| +70% | +$2.51M |
|
397
J.M. Smucker
SJM
$11.8B
| $6.04M | 0.03% |
50,323
+28,272
| +128% | +$3.39M |
|
398
Kimberly-Clark
KMB
$43.5B
| $6M | 0.03% |
45,283
-2,703
| -6% | -$358K |
|
399
Zions Bancorporation
ZION
$8.4B
| $5.99M | 0.03% |
96,791
-3,757
| -4% | -$233K |
|
400
Equinix
EQIX
$76.3B
| $5.96M | 0.03% |
7,539
-78
| -1% | -$61.6K |
|