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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $4.14M | 0.02% |
20,971
| – | – |
|
427
Cheniere Energy
LNG
$52.1B
| $4.12M | 0.02% |
26,162
| – | – |
|
428
International Flavors & Fragrances
IFF
$17B
| $4.08M | 0.02% |
44,409
| – | – |
|
429
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.91M | 0.02% |
55,282
| – | – |
|
430
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.9M | 0.02% |
58,283
| – | – |
|
431
Kraft Heinz
KHC
$31.4B
| $3.86M | 0.02% |
99,791
| – | – |
|
432
Genpact
G
$7.55B
| $3.79M | 0.02% |
82,078
| – | – |
|
433
Kinder Morgan
KMI
$61.3B
| $3.73M | 0.02% |
213,207
| – | – |
|
434
Western Union
WU
$2.74B
| $3.71M | 0.02% |
332,583
+139
| +0% | +$1.55K |
|
435
Weyerhaeuser
WY
$18.6B
| $3.7M | 0.02% |
122,842
-476
| -0.4% | -$14.3K |
|
436
Qorvo
QRVO
$8.12B
| $3.65M | 0.02% |
35,936
-159
| -0.4% | -$16.2K |
|
437
Plains All American Pipeline
PAA
$12.2B
| $3.63M | 0.02% |
291,497
| – | – |
|
438
Oneok
OKE
$46.2B
| $3.63M | 0.02% |
57,196
| – | – |
|
439
National Fuel Gas
NFG
$7.95B
| $3.57M | 0.02% |
61,831
| – | – |
|
440
GoDaddy
GDDY
$20.6B
| $3.56M | 0.02% |
45,829
| – | – |
|
441
Novartis
NVS
$247B
| $3.51M | 0.02% |
38,173
| – | – |
|
442
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.49M | 0.02% |
23,353
| – | – |
|
443
DT Midstream
DTM
$10.9B
| $3.45M | 0.02% |
69,898
| – | – |
|
444
Sempra
SRE
$54.5B
| $3.44M | 0.02% |
45,526
| – | – |
|
445
L3Harris
LHX
$52.5B
| $3.44M | 0.02% |
17,527
| – | – |
|
446
Archer Daniels Midland
ADM
$29.5B
| $3.43M | 0.02% |
43,114
| – | – |
|
447
Zimmer Biomet
ZBH
$20.7B
| $3.41M | 0.02% |
26,393
| – | – |
|
448
WPP
WPP
$5.87B
| $3.3M | 0.02% |
55,369
| – | – |
|
449
Corning
GLW
$64.6B
| $3.27M | 0.02% |
92,732
| – | – |
|
450
Eversource Energy
ES
$24.1B
| $3.23M | 0.02% |
41,322
| – | – |
|