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 | |
|---|---|---|---|---|---|---|
576
Allison Transmission
ALSN
$7.41B
| $1.66M | 0.01% |
46,893
-14,903
| -24% | -$526K |
|
577
Stanley Black & Decker
SWK
$11.9B
| $1.65M | 0.01% |
9,422
+243
| +3% | +$42.6K |
|
578
Azenta
AZTA
$1.34B
| $1.63M | 0.01% |
15,952
+12,601
| +376% | +$1.29M |
|
579
American Express Global Business Travel
GBTG
$4.2B
| $1.63M | 0.01% |
167,049
+47,607
| +40% | +$465K |
|
580
Campbell Soup
CPB
$9.98B
| $1.62M | 0.01% |
38,866
-1,134
| -3% | -$47.4K |
|
581
Walker & Dunlop
WD
$2.94B
| $1.62M | 0.01% |
14,285
-2,341
| -14% | -$266K |
|
582
Ford
F
$45.5B
| $1.62M | 0.01% |
114,191
-7,403
| -6% | -$105K |
|
583
Micron Technology
MU
$157B
| $1.61M | 0.01% |
22,748
-582
| -2% | -$41.3K |
|
584
Essential Utilities
WTRG
$10.6B
| $1.61M | 0.01% |
35,040
+3,816
| +12% | +$176K |
|
585
Clearway Energy Class A
CWEN.A
$3.18B
| $1.61M | 0.01% |
57,000
+3,000
| +6% | +$84.6K |
|
586
Republic Services
RSG
$71.3B
| $1.59M | 0.01% |
13,284
-104
| -0.8% | -$12.5K |
|
587
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.58M | 0.01% |
9,629
+65
| +0.7% | +$10.7K |
|
588
Capri Holdings
CPRI
$2.54B
| $1.58M | 0.01% |
32,655
| – | – |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
59,472
+5,025
| +9% | +$133K |
|
590
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.56M | 0.01% |
10,538
+8
| +0.1% | +$1.19K |
|
591
Qualys
QLYS
$4.75B
| $1.56M | 0.01% |
14,022
-273
| -2% | -$30.4K |
|
592
Chart Industries
GTLS
$8.95B
| $1.55M | 0.01% |
8,131
-358
| -4% | -$68.4K |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
89,003
-6,807
| -7% | -$119K |
|
594
Cencora
COR
$57.4B
| $1.55M | 0.01% |
12,952
+426
| +3% | +$50.9K |
|
595
Palantir
PLTR
$395B
| $1.55M | 0.01% |
64,335
-7,567
| -11% | -$182K |
|
596
Hilton Worldwide
HLT
$64.2B
| $1.54M | 0.01% |
11,624
-802
| -6% | -$106K |
|
|
LDHAU
597
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.52M | 0.01% |
154,749
+39,568
| +34% | +$390K |
|
|
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.5M | 0.01% |
10,006
-500
| -5% | -$75K |
|
599
Vanguard Health Care ETF
VHT
$15.6B
| $1.5M | 0.01% |
6,071
-61
| -1% | -$15.1K |
|
|
SWCH
600
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | 0.01% |
58,847
-5,434
| -8% | -$138K |
|