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 | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block, Inc.
XYZ
$46B
| $2.6M | 0.01% |
10,837
+3,370
| +45% | +$808K |
|
502
Analog Devices
ADI
$122B
| $2.6M | 0.01% |
15,509
+1,485
| +11% | +$249K |
|
503
Jefferies Financial Group
JEF
$13.2B
| $2.59M | 0.01% |
+73,110
| New | +$2.59M |
|
504
Fidelity National Information Services
FIS
$35.9B
| $2.59M | 0.01% |
21,289
-10,590
| -33% | -$1.29M |
|
505
US Commodity Index
USCI
$261M
| $2.57M | 0.01% |
62,893
-1,736
| -3% | -$71K |
|
506
Marathon Petroleum
MPC
$55.1B
| $2.55M | 0.01% |
41,193
-803
| -2% | -$49.6K |
|
507
Liberty Broadband Class C
LBRDK
$8.68B
| $2.54M | 0.01% |
14,714
+3
| +0% | +$518 |
|
508
Sempra
SRE
$51.8B
| $2.53M | 0.01% |
40,040
+150
| +0.4% | +$9.48K |
|
509
iShares S&P 100 ETF
OEF
$22.3B
| $2.47M | 0.01% |
12,526
| – | – |
|
|
FOCS
510
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.47M | 0.01% |
47,208
-1,560
| -3% | -$81.7K |
|
511
Reliance Steel & Aluminium
RS
$15.4B
| $2.46M | 0.01% |
17,280
+177
| +1% | +$25.2K |
|
512
Organon & Co
OGN
$2.72B
| $2.46M | 0.01% |
74,978
-2,641
| -3% | -$86.5K |
|
513
Truist Financial
TFC
$58.4B
| $2.46M | 0.01% |
41,906
-1,729
| -4% | -$101K |
|
514
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $2.45M | 0.01% |
59,238
| – | – |
|
|
BRSL
515
Brightstar Lottery PLC
BRSL
$3.18B
| $2.45M | 0.01% |
93,007
| – | – |
|
|
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.44M | 0.01% |
100,758
-3,994
| -4% | -$96.9K |
|
517
Icon
ICLR
$13.1B
| $2.41M | 0.01% |
9,210
+3,564
| +63% | +$934K |
|
518
iShares Gold Trust
IAU
$53.3B
| $2.41M | 0.01% |
72,146
+82
| +0.1% | +$2.74K |
|
519
LKQ Corp
LKQ
$8.39B
| $2.41M | 0.01% |
47,812
+133
| +0.3% | +$6.69K |
|
520
Medpace
MEDP
$13.8B
| $2.37M | 0.01% |
12,528
+18
| +0.1% | +$3.41K |
|
521
Provident Financial Services
PFS
$2.6B
| $2.37M | 0.01% |
100,844
-92
| -0.1% | -$2.16K |
|
522
FTI Consulting
FCN
$5.41B
| $2.32M | 0.01% |
17,233
-1,597
| -8% | -$215K |
|
523
iShares Silver Trust
SLV
$20.1B
| $2.29M | 0.01% |
111,498
| – | – |
|
|
DRE
524
DELISTED
Duke Realty Corp.
DRE
| $2.29M | 0.01% |
47,780
-2,575
| -5% | -$123K |
|
525
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.27M | 0.01% |
29,044
+443
| +2% | +$34.6K |
|