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 | |
|---|---|---|---|---|---|---|
476
Federated Hermes
FHI
$4.06B
| $2.71M | 0.02% |
74,504
+15,604
| +26% | +$567K |
|
477
Cintas
CTAS
$81.2B
| $2.69M | 0.02% |
23,832
-1,208
| -5% | -$136K |
|
478
Sempra
SRE
$51.8B
| $2.69M | 0.02% |
34,820
-880
| -2% | -$68K |
|
479
Vanguard Health Care ETF
VHT
$15.6B
| $2.68M | 0.02% |
10,810
| – | – |
|
480
Unilever
UL
$157B
| $2.63M | 0.02% |
52,324
-847
| -2% | -$42.6K |
|
481
Brown-Forman Class B
BF.B
$13B
| $2.63M | 0.02% |
40,027
+1,953
| +5% | +$128K |
|
482
Hilton Worldwide
HLT
$64.8B
| $2.63M | 0.02% |
20,800
-12
| -0.1% | -$1.52K |
|
483
Essential Utilities
WTRG
$10.8B
| $2.6M | 0.02% |
54,559
+11,917
| +28% | +$569K |
|
484
Prologis
PLD
$105B
| $2.56M | 0.02% |
22,675
-2,148
| -9% | -$242K |
|
485
Lumen
LUMN
$5.12B
| $2.55M | 0.01% |
488,123
-1,219,914
| -71% | -$6.37M |
|
486
Privia Health
PRVA
$2.89B
| $2.52M | 0.01% |
111,083
-8,000
| -7% | -$182K |
|
487
Cirrus Logic
CRUS
$5.99B
| $2.52M | 0.01% |
33,787
+8,306
| +33% | +$619K |
|
488
Simon Property Group
SPG
$59.1B
| $2.51M | 0.01% |
21,350
-1,533
| -7% | -$180K |
|
489
iShares S&P 100 ETF
OEF
$22.2B
| $2.45M | 0.01% |
14,347
+1,652
| +13% | +$282K |
|
490
IQVIA
IQV
$31.7B
| $2.44M | 0.01% |
11,892
-30,335
| -72% | -$6.22M |
|
491
Ralph Lauren
RL
$18.7B
| $2.41M | 0.01% |
22,818
-6,349
| -22% | -$671K |
|
492
HF Sinclair
DINO
$9.52B
| $2.36M | 0.01% |
45,495
+3,148
| +7% | +$163K |
|
493
Franklin Resources
BEN
$12.9B
| $2.36M | 0.01% |
89,296
-822,944
| -90% | -$21.7M |
|
494
iShares Silver Trust
SLV
$20.3B
| $2.35M | 0.01% |
106,583
-1,061
| -1% | -$23.4K |
|
495
Dover
DOV
$24.4B
| $2.34M | 0.01% |
17,297
+199
| +1% | +$26.9K |
|
496
iShares Gold Trust
IAU
$53.2B
| $2.34M | 0.01% |
67,559
-1,500
| -2% | -$51.9K |
|
497
GSK
GSK
$80.2B
| $2.31M | 0.01% |
65,635
+1,255
| +2% | +$44.1K |
|
498
Vanguard Financials ETF
VFH
$12.8B
| $2.3M | 0.01% |
27,746
-1,901
| -6% | -$157K |
|
499
Quaker Houghton
KWR
$2.49B
| $2.29M | 0.01% |
13,742
+868
| +7% | +$145K |
|
500
UGI
UGI
$7.36B
| $2.28M | 0.01% |
61,423
+6,710
| +12% | +$249K |
|