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 | |
|---|---|---|---|---|---|---|
526
Ecolab
ECL
$76.3B
| $2.25M | 0.01% |
10,770
-4,672
| -30% | -$974K |
|
527
Chipotle Mexican Grill
CMG
$51.9B
| $2.23M | 0.01% |
61,400
+400
| +0.7% | +$14.5K |
|
528
HDFC Bank
HDB
$180B
| $2.23M | 0.01% |
30,459
-264
| -0.9% | -$19.3K |
|
529
Ferrari
RACE
$84.4B
| $2.22M | 0.01% |
10,636
-164
| -2% | -$34.3K |
|
530
Cohen & Steers
CNS
$3.63B
| $2.22M | 0.01% |
26,488
-870
| -3% | -$72.9K |
|
531
Cintas
CTAS
$81.2B
| $2.21M | 0.01% |
23,268
-92
| -0.4% | -$8.75K |
|
|
SHLX
532
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.2M | 0.01% |
186,883
+9,475
| +5% | +$111K |
|
533
Alibaba
BABA
$343B
| $2.19M | 0.01% |
14,781
-4,419
| -23% | -$654K |
|
534
MGIC Investment
MTG
$6.54B
| $2.18M | 0.01% |
145,580
-7,500
| -5% | -$112K |
|
535
Atmos Energy
ATO
$26.3B
| $2.16M | 0.01% |
24,455
+8,651
| +55% | +$763K |
|
536
Vanguard Total International Stock ETF
VXUS
$103B
| $2.14M | 0.01% |
33,852
+6,638
| +24% | +$420K |
|
537
Toro Company
TTC
$7.68B
| $2.13M | 0.01% |
21,851
+14,329
| +190% | +$1.39M |
|
538
Steris
STE
$24B
| $2.11M | 0.01% |
10,341
-314
| -3% | -$64.1K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.01% |
53,134
+41,423
| +354% | +$1.64M |
|
540
Kraft Heinz
KHC
$31.5B
| $2.1M | 0.01% |
56,988
+1,703
| +3% | +$62.7K |
|
|
BCPC
541
Balchem Corporation
BCPC
$5.05B
| $2.07M | 0.01% |
14,250
-311
| -2% | -$45.1K |
|
542
Atlassian
TEAM
$45.7B
| $2.05M | 0.01% |
+5,249
| New | +$2.05M |
|
543
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.04M | 0.01% |
62,199
+299
| +0.5% | +$9.81K |
|
544
Charter Communications
CHTR
$35.9B
| $2.04M | 0.01% |
2,806
+27
| +1% | +$19.6K |
|
545
Goosehead Insurance
GSHD
$2.01B
| $2.02M | 0.01% |
13,244
+905
| +7% | +$138K |
|
546
Oneok
OKE
$46.2B
| $1.99M | 0.01% |
34,297
-7,852
| -19% | -$455K |
|
547
Devon Energy
DVN
$22.5B
| $1.98M | 0.01% |
55,896
-12,644
| -18% | -$449K |
|
548
CenterPoint Energy
CNP
$24.7B
| $1.98M | 0.01% |
80,549
-23,943
| -23% | -$589K |
|
549
O'Reilly Automotive
ORLY
$89.2B
| $1.97M | 0.01% |
48,435
-4,620
| -9% | -$188K |
|
550
Louisiana-Pacific
LPX
$6.64B
| $1.96M | 0.01% |
31,975
+15,386
| +93% | +$944K |
|