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 | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$18.3B
| $1.95M | 0.01% |
7,009
-27
| -0.4% | -$7.51K |
|
527
Halliburton
HAL
$18.5B
| $1.93M | 0.01% |
48,959
+2,644
| +6% | +$104K |
|
528
TSMC
TSM
$1.3T
| $1.9M | 0.01% |
25,546
+57
| +0.2% | +$4.25K |
|
529
Arrow Electronics
ARW
$6.5B
| $1.89M | 0.01% |
18,116
-6,396
| -26% | -$669K |
|
530
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.89M | 0.01% |
10,041
+658
| +7% | +$124K |
|
531
Corpay
CPAY
$22.1B
| $1.87M | 0.01% |
10,206
-1,110
| -10% | -$204K |
|
532
Old Republic International
ORI
$9.97B
| $1.87M | 0.01% |
77,378
-649
| -0.8% | -$15.7K |
|
533
Mid-America Apartment Communities
MAA
$17B
| $1.86M | 0.01% |
11,834
+10,371
| +709% | +$1.63M |
|
|
BRSL
534
Brightstar Lottery PLC
BRSL
$3.18B
| $1.84M | 0.01% |
81,070
-2,185
| -3% | -$49.6K |
|
535
Bank OZK
OZK
$5.86B
| $1.83M | 0.01% |
45,713
+22
| +0% | +$881 |
|
536
Evergy
EVRG
$16.4B
| $1.83M | 0.01% |
29,061
+5,584
| +24% | +$351K |
|
537
Sanmina
SANM
$6.27B
| $1.82M | 0.01% |
31,720
-2,070
| -6% | -$119K |
|
538
Conagra Brands
CAG
$9.3B
| $1.82M | 0.01% |
46,924
+7,631
| +19% | +$295K |
|
539
Ecolab
ECL
$76.8B
| $1.81M | 0.01% |
12,427
-560
| -4% | -$81.5K |
|
540
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.81M | 0.01% |
62,199
| – | – |
|
541
Provident Financial Services
PFS
$2.58B
| $1.81M | 0.01% |
84,592
-4,598
| -5% | -$98.2K |
|
542
Clearway Energy Class A
CWEN.A
$3.21B
| $1.81M | 0.01% |
60,370
+370
| +0.6% | +$11.1K |
|
543
Canadian National Railway
CNI
$58.2B
| $1.79M | 0.01% |
15,090
+229
| +2% | +$27.2K |
|
544
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.79M | 0.01% |
8,190
-800
| -9% | -$175K |
|
545
ResMed
RMD
$40.9B
| $1.79M | 0.01% |
8,613
-655
| -7% | -$136K |
|
546
Unum
UNM
$12.5B
| $1.77M | 0.01% |
43,223
-5,361
| -11% | -$220K |
|
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.77M | 0.01% |
17,557
+1,331
| +8% | +$134K |
|
548
Ferrari
RACE
$85.4B
| $1.76M | 0.01% |
8,235
-827
| -9% | -$177K |
|
549
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.74M | 0.01% |
14,399
+5,336
| +59% | +$643K |
|
550
Alcon
ALC
$39B
| $1.73M | 0.01% |
25,189
-1,416
| -5% | -$97.1K |
|