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 | |
|---|---|---|---|---|---|---|
451
Knight Transportation
KNX
$6.96B
| $3.28M | 0.02% |
62,538
-3,028
| -5% | -$159K |
|
452
Enbridge
ENB
$105B
| $3.25M | 0.02% |
83,212
-8,235
| -9% | -$322K |
|
453
Novartis
NVS
$248B
| $3.24M | 0.02% |
35,723
-1,048
| -3% | -$95.1K |
|
454
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.23M | 0.02% |
25,038
+3,481
| +16% | +$450K |
|
455
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.19M | 0.02% |
45,258
-175
| -0.4% | -$12.3K |
|
456
TotalEnergies
TTE
$134B
| $3.14M | 0.02% |
50,552
-1,803
| -3% | -$112K |
|
457
Canadian Pacific Kansas City
CP
$68.6B
| $3.11M | 0.02% |
41,704
-2,269
| -5% | -$169K |
|
458
Mettler-Toledo International
MTD
$26.5B
| $3.08M | 0.02% |
2,129
-12,477
| -85% | -$18M |
|
459
J.M. Smucker
SJM
$11.8B
| $3.06M | 0.02% |
19,290
-1,602
| -8% | -$254K |
|
460
Owens Corning
OC
$12.5B
| $3.04M | 0.02% |
35,610
-582
| -2% | -$49.6K |
|
461
Corning
GLW
$62B
| $2.99M | 0.02% |
93,621
-10,838
| -10% | -$346K |
|
462
Western Midstream Partners
WES
$14.5B
| $2.97M | 0.02% |
110,778
+41,401
| +60% | +$1.11M |
|
463
US Commodity Index
USCI
$261M
| $2.97M | 0.02% |
52,800
-9,417
| -15% | -$530K |
|
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.95M | 0.02% |
46,423
-814
| -2% | -$51.8K |
|
465
Cheniere Energy
CQP
$25.9B
| $2.94M | 0.02% |
51,695
-5,563
| -10% | -$316K |
|
466
Vanguard Total International Stock ETF
VXUS
$103B
| $2.93M | 0.02% |
56,555
+17,987
| +47% | +$930K |
|
467
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.84M | 0.02% |
344,376
| – | – |
|
468
DT Midstream
DTM
$10.7B
| $2.8M | 0.02% |
50,712
-13,211
| -21% | -$730K |
|
469
Extra Space Storage
EXR
$30.8B
| $2.8M | 0.02% |
19,026
-41,214
| -68% | -$6.07M |
|
470
WPP
WPP
$5.89B
| $2.8M | 0.02% |
56,913
-1,090
| -2% | -$53.6K |
|
471
Qorvo
QRVO
$8.53B
| $2.79M | 0.02% |
30,829
-55,766
| -64% | -$5.05M |
|
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.74M | 0.02% |
66,006
| – | – |
|
473
Fiserv
FI
$74.2B
| $2.72M | 0.02% |
26,920
+4,408
| +20% | +$446K |
|
474
O'Reilly Automotive
ORLY
$90.7B
| $2.71M | 0.02% |
48,225
-2,445
| -5% | -$138K |
|
475
MPLX
MPLX
$51B
| $2.71M | 0.02% |
82,493
+32,794
| +66% | +$1.08M |
|