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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$43.6B
| $1.96M | 0.01% |
56,753
+9,706
| +21% | +$334K |
|
552
Harley-Davidson
HOG
$3.66B
| $1.95M | 0.01% |
+53,195
| New | +$1.95M |
|
553
Centene
CNC
$15B
| $1.92M | 0.01% |
30,829
-194,062
| -86% | -$12.1M |
|
554
Smith & Nephew
SNN
$16.6B
| $1.87M | 0.01% |
54,477
-3,133
| -5% | -$108K |
|
555
BP
BP
$89B
| $1.87M | 0.01% |
68,310
+2,181
| +3% | +$59.6K |
|
556
Pinduoduo
PDD
$176B
| $1.87M | 0.01% |
20,576
+4,166
| +25% | +$378K |
|
|
TGP
557
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.86M | 0.01% |
119,613
+10,000
| +9% | +$155K |
|
558
Oshkosh
OSK
$8.77B
| $1.83M | 0.01% |
17,840
+7,523
| +73% | +$770K |
|
559
Paylocity
PCTY
$9.31B
| $1.82M | 0.01% |
6,501
-1,262
| -16% | -$354K |
|
560
Canadian National Railway
CNI
$57.9B
| $1.82M | 0.01% |
15,726
+1,056
| +7% | +$122K |
|
561
Viatris
VTRS
$12B
| $1.81M | 0.01% |
133,667
-17,208
| -11% | -$233K |
|
562
Endava
DAVA
$525M
| $1.8M | 0.01% |
13,270
+925
| +7% | +$126K |
|
563
Revolve Group
RVLV
$1.66B
| $1.8M | 0.01% |
29,158
-1,687
| -5% | -$104K |
|
564
Globant
GLOB
$2.54B
| $1.75M | 0.01% |
6,217
+402
| +7% | +$113K |
|
565
Power Integrations
POWI
$2.48B
| $1.73M | 0.01% |
17,457
-2,349
| -12% | -$233K |
|
566
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $1.73M | 0.01% |
48,828
| – | – |
|
567
Xylem
XYL
$33.6B
| $1.73M | 0.01% |
13,954
+5,180
| +59% | +$640K |
|
568
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.72M | 0.01% |
26,000
| – | – |
|
569
First Industrial Realty Trust
FR
$6.79B
| $1.69M | 0.01% |
+32,525
| New | +$1.69M |
|
570
Trane Technologies
TT
$93.3B
| $1.69M | 0.01% |
9,814
-146
| -1% | -$25.2K |
|
571
Independent Bank
INDB
$3.49B
| $1.69M | 0.01% |
22,231
-704
| -3% | -$53.6K |
|
572
Wingstop
WING
$7.86B
| $1.69M | 0.01% |
10,292
+681
| +7% | +$112K |
|
573
Targa Resources
TRGP
$34.9B
| $1.69M | 0.01% |
34,243
+226
| +0.7% | +$11.1K |
|
574
Hubbell
HUBB
$23.8B
| $1.68M | 0.01% |
9,317
-120
| -1% | -$21.7K |
|
575
ONE Gas
OGS
$4.48B
| $1.66M | 0.01% |
26,178
+3,000
| +13% | +$190K |
|