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 | |
|---|---|---|---|---|---|---|
551
AutoNation
AN
$8.57B
| $1.72M | 0.01% |
16,062
+2,362
| +17% | +$253K |
|
552
Pinnacle West Capital
PNW
$10.5B
| $1.71M | 0.01% |
22,527
+11,554
| +105% | +$879K |
|
553
Amkor Technology
AMKR
$6.15B
| $1.7M | 0.01% |
70,881
-2,279
| -3% | -$54.7K |
|
554
Allison Transmission
ALSN
$7.52B
| $1.7M | 0.01% |
40,748
+101
| +0.2% | +$4.2K |
|
|
BCPC
555
Balchem Corporation
BCPC
$5.26B
| $1.69M | 0.01% |
13,850
-257
| -2% | -$31.4K |
|
556
Cardinal Health
CAH
$36B
| $1.67M | 0.01% |
21,724
+635
| +3% | +$48.8K |
|
557
Louisiana-Pacific
LPX
$6.91B
| $1.67M | 0.01% |
28,174
-4,691
| -14% | -$278K |
|
558
Roper Technologies
ROP
$55.9B
| $1.65M | 0.01% |
3,820
+107
| +3% | +$46.2K |
|
559
Johnson Controls International
JCI
$69.6B
| $1.64M | 0.01% |
25,636
+2,540
| +11% | +$163K |
|
560
Campbell Soup
CPB
$10.1B
| $1.63M | 0.01% |
28,674
+289
| +1% | +$16.4K |
|
561
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.63M | 0.01% |
21,826
+2,271
| +12% | +$169K |
|
562
Concentrix
CNXC
$3.31B
| $1.62M | 0.01% |
12,139
+86
| +0.7% | +$11.5K |
|
563
Arch Capital
ACGL
$33.9B
| $1.61M | 0.01% |
25,661
+103
| +0.4% | +$6.47K |
|
564
FMC
FMC
$4.6B
| $1.61M | 0.01% |
12,901
-1,175
| -8% | -$147K |
|
565
Keurig Dr Pepper
KDP
$37.5B
| $1.61M | 0.01% |
45,062
+1,292
| +3% | +$46.1K |
|
566
CenterPoint Energy
CNP
$24.4B
| $1.58M | 0.01% |
52,597
-25,538
| -33% | -$766K |
|
567
Ford
F
$45.7B
| $1.58M | 0.01% |
135,449
-24,691
| -15% | -$287K |
|
568
MGIC Investment
MTG
$6.55B
| $1.57M | 0.01% |
120,953
+191
| +0.2% | +$2.48K |
|
569
Elanco Animal Health
ELAN
$9.32B
| $1.56M | 0.01% |
127,838
-191,397
| -60% | -$2.34M |
|
570
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.55M | 0.01% |
25,980
-20
| -0.1% | -$1.19K |
|
571
EPAM Systems
EPAM
$9.19B
| $1.53M | 0.01% |
4,680
-620
| -12% | -$203K |
|
572
Dolby
DLB
$7.02B
| $1.53M | 0.01% |
21,714
-60,707
| -74% | -$4.28M |
|
573
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.52M | 0.01% |
11,014
+191
| +2% | +$26.4K |
|
574
Capri Holdings
CPRI
$2.54B
| $1.52M | 0.01% |
26,465
+308
| +1% | +$17.7K |
|
575
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.5M | 0.01% |
15,239
+3,940
| +35% | +$387K |
|