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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$12.8B
| $7.55M | 0.04% |
190,775
-344
| -0.2% | -$13.6K |
|
377
Shell
SHEL
$209B
| $7.38M | 0.04% |
128,194
| – | – |
|
378
Cincinnati Financial
CINF
$24.5B
| $7.38M | 0.04% |
65,804
| – | – |
|
379
Intuit
INTU
$184B
| $7.28M | 0.04% |
16,323
| – | – |
|
380
American Water Works
AWK
$27.2B
| $7.14M | 0.04% |
48,709
| – | – |
|
381
S&P Global
SPGI
$168B
| $7.02M | 0.04% |
20,348
| – | – |
|
382
Charter Communications
CHTR
$36B
| $6.96M | 0.04% |
19,454
-63
| -0.3% | -$22.5K |
|
383
Duke Energy
DUK
$95B
| $6.75M | 0.04% |
69,999
| – | – |
|
384
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.67M | 0.04% |
80,503
| – | – |
|
|
PDM
385
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.63M | 0.04% |
908,913
+53,024
| +6% | +$387K |
|
|
386
Western Alliance Bancorporation
WAL
$9.89B
| $6.54M | 0.04% |
183,349
+20,267
| +12% | +$723K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $6.39M | 0.04% |
64,671
| – | – |
|
388
Nasdaq
NDAQ
$55B
| $6.37M | 0.04% |
116,655
-322
| -0.3% | -$17.6K |
|
389
Kimberly-Clark
KMB
$43B
| $6.37M | 0.04% |
47,446
| – | – |
|
390
W.W. Grainger
GWW
$48.5B
| $6.27M | 0.04% |
9,101
| – | – |
|
391
Sysco
SYY
$38.8B
| $6.22M | 0.04% |
80,558
| – | – |
|
392
Five Below
FIVE
$8.04B
| $6.22M | 0.04% |
30,179
| – | – |
|
393
Williams Companies
WMB
$72.5B
| $6.16M | 0.04% |
206,168
| – | – |
|
394
Estee Lauder
EL
$31.2B
| $5.97M | 0.03% |
24,236
| – | – |
|
395
Linde
LIN
$227B
| $5.97M | 0.03% |
16,783
| – | – |
|
|
396
Maravai LifeSciences
MRVI
$404M
| $5.81M | 0.03% |
420,151
+24,716
| +6% | +$342K |
|
397
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $5.8M | 0.03% |
83,003
| – | – |
|
398
Vanguard Information Technology ETF
VGT
$103B
| $5.7M | 0.03% |
14,783
| – | – |
|
399
Schlumberger
SLB
$53.8B
| $5.68M | 0.03% |
115,713
| – | – |
|
400
Otis Worldwide
OTIS
$35.1B
| $5.65M | 0.03% |
66,891
| – | – |
|