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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.1B
| $2.91M | 0.02% |
32,997
-4,011
| -11% | -$354K |
|
477
Brown-Forman Class B
BF.B
$12.9B
| $2.89M | 0.02% |
43,129
-582
| -1% | -$39K |
|
478
Dover
DOV
$24.2B
| $2.86M | 0.01% |
18,382
-132
| -0.7% | -$20.5K |
|
479
Yum China
YUMC
$16.2B
| $2.85M | 0.01% |
49,124
-1,234
| -2% | -$71.7K |
|
480
Cheniere Energy
CQP
$26.1B
| $2.84M | 0.01% |
69,758
+1,308
| +2% | +$53.2K |
|
481
Cheniere Energy
LNG
$52.1B
| $2.83M | 0.01% |
28,948
-3,166
| -10% | -$309K |
|
482
Nasdaq
NDAQ
$54.8B
| $2.82M | 0.01% |
43,851
-2,844
| -6% | -$183K |
|
483
Jones Lang LaSalle
JLL
$14.6B
| $2.79M | 0.01% |
11,260
+5,870
| +109% | +$1.46M |
|
484
Owens Corning
OC
$12.7B
| $2.78M | 0.01% |
32,515
-84,899
| -72% | -$7.25M |
|
485
Vertex Pharmaceuticals
VRTX
$100B
| $2.77M | 0.01% |
15,292
+2,493
| +19% | +$452K |
|
486
BlackLine
BL
$3.39B
| $2.76M | 0.01% |
23,373
+596
| +3% | +$70.3K |
|
487
Ralph Lauren
RL
$18.9B
| $2.76M | 0.01% |
+24,849
| New | +$2.76M |
|
488
Canadian Pacific Kansas City
CP
$68.1B
| $2.75M | 0.01% |
42,211
-669
| -2% | -$43.5K |
|
489
Weyerhaeuser
WY
$18.2B
| $2.74M | 0.01% |
77,042
+25,017
| +48% | +$889K |
|
490
United Rentals
URI
$61.2B
| $2.72M | 0.01% |
7,754
+105
| +1% | +$36.8K |
|
491
VICI Properties
VICI
$35.4B
| $2.7M | 0.01% |
95,244
+19,955
| +27% | +$567K |
|
492
Exponent
EXPO
$3.48B
| $2.7M | 0.01% |
23,879
+200
| +0.8% | +$22.6K |
|
493
Schlumberger
SLB
$53B
| $2.7M | 0.01% |
91,095
-250
| -0.3% | -$7.4K |
|
494
lululemon athletica
LULU
$19.7B
| $2.69M | 0.01% |
6,643
-315
| -5% | -$127K |
|
495
Sprott Physical Silver Trust
PSLV
$7.75B
| $2.67M | 0.01% |
347,194
| – | – |
|
496
Vanguard Financials ETF
VFH
$12.8B
| $2.66M | 0.01% |
28,737
-53
| -0.2% | -$4.91K |
|
497
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.66M | 0.01% |
52,299
+1,538
| +3% | +$78.2K |
|
498
Jabil
JBL
$23.1B
| $2.64M | 0.01% |
45,246
-3,307
| -7% | -$193K |
|
499
Alcon
ALC
$39.2B
| $2.63M | 0.01% |
32,744
-275
| -0.8% | -$22.1K |
|
500
Kinder Morgan
KMI
$60.7B
| $2.61M | 0.01% |
155,955
-629,091
| -80% | -$10.5M |
|