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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| $6.82M | 0.04% |
288,234
+53,582
| +23% | +$1.27M |
|
377
WEC Energy
WEC
$34.7B
| $6.8M | 0.04% |
72,509
-7,437
| -9% | -$697K |
|
378
Intuit
INTU
$188B
| $6.63M | 0.04% |
17,040
+980
| +6% | +$381K |
|
379
Kimberly-Clark
KMB
$43.1B
| $6.57M | 0.04% |
48,412
+4,485
| +10% | +$609K |
|
380
DigitalOcean
DOCN
$2.98B
| $6.52M | 0.04% |
256,153
-60,115
| -19% | -$1.53M |
|
381
Estee Lauder
EL
$32.1B
| $6.48M | 0.04% |
26,131
-36,567
| -58% | -$9.07M |
|
382
Charter Communications
CHTR
$35.7B
| $6.42M | 0.04% |
18,934
+15,277
| +418% | +$5.18M |
|
383
Schlumberger
SLB
$53.4B
| $6.34M | 0.04% |
118,686
+30,315
| +34% | +$1.62M |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $6.31M | 0.04% |
64,523
-7,412
| -10% | -$725K |
|
385
Nasdaq
NDAQ
$53.6B
| $6.07M | 0.04% |
98,918
+5,048
| +5% | +$310K |
|
386
Hayward Holdings
HAYW
$3.52B
| $6.02M | 0.04% |
+640,785
| New | +$6.02M |
|
387
Sysco
SYY
$39.4B
| $6.02M | 0.04% |
78,751
+4,543
| +6% | +$347K |
|
|
UNIT
388
Uniti Group
UNIT
$1.59B
| $5.93M | 0.03% |
1,072,266
-140,093
| -12% | -$775K |
|
389
Shell
SHEL
$208B
| $5.85M | 0.03% |
102,650
+1,119
| +1% | +$63.7K |
|
390
Cencora
COR
$56.7B
| $5.74M | 0.03% |
34,638
+9,507
| +38% | +$1.58M |
|
391
Reliance Steel & Aluminium
RS
$15.7B
| $5.64M | 0.03% |
27,882
+10,196
| +58% | +$2.06M |
|
392
SLM Corp
SLM
$6.49B
| $5.63M | 0.03% |
339,372
-82,415
| -20% | -$1.37M |
|
393
Centene
CNC
$14.2B
| $5.56M | 0.03% |
67,857
-3,797
| -5% | -$311K |
|
394
Harley-Davidson
HOG
$3.67B
| $5.52M | 0.03% |
132,659
-367
| -0.3% | -$15.3K |
|
395
Grocery Outlet
GO
$1.8B
| $5.52M | 0.03% |
+188,976
| New | +$5.52M |
|
396
Kraft Heinz
KHC
$32.3B
| $5.5M | 0.03% |
135,082
-26,488
| -16% | -$1.08M |
|
397
PACCAR
PCAR
$52B
| $5.47M | 0.03% |
82,914
+54,075
| +188% | +$3.57M |
|
398
Southwest Airlines
LUV
$16.5B
| $5.42M | 0.03% |
160,915
-11,124
| -6% | -$375K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $5.38M | 0.03% |
23,389
-13,513
| -37% | -$3.11M |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $5.34M | 0.03% |
152,016
+88,785
| +140% | +$3.12M |
|