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 | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$6.46B
| $1.5M | 0.01% |
20,577
-1,590
| -7% | -$116K |
|
577
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.49M | 0.01% |
24,682
+3,494
| +16% | +$211K |
|
578
TransDigm Group
TDG
$72.9B
| $1.47M | 0.01% |
2,328
-43
| -2% | -$27.1K |
|
579
NXP Semiconductors
NXPI
$56.9B
| $1.46M | 0.01% |
9,214
+4,054
| +79% | +$641K |
|
580
Molina Healthcare
MOH
$9.51B
| $1.45M | 0.01% |
4,394
+39
| +0.9% | +$12.9K |
|
581
PPL Corp
PPL
$26.4B
| $1.43M | 0.01% |
48,799
-15,086
| -24% | -$441K |
|
582
Yum China
YUMC
$16.3B
| $1.42M | 0.01% |
25,949
-1,303
| -5% | -$71.2K |
|
583
Sprouts Farmers Market
SFM
$13.3B
| $1.42M | 0.01% |
43,758
+465
| +1% | +$15.1K |
|
584
Aaon
AAON
$6.59B
| $1.41M | 0.01% |
28,134
-5,031
| -15% | -$253K |
|
585
Royalty Pharma
RPRX
$15.5B
| $1.41M | 0.01% |
35,646
+5,410
| +18% | +$214K |
|
586
Columbia Banking Systems
COLB
$7.77B
| $1.4M | 0.01% |
46,613
-1,512
| -3% | -$45.6K |
|
587
Novanta
NOVT
$4.16B
| $1.4M | 0.01% |
10,311
-1,060
| -9% | -$144K |
|
588
Icon
ICLR
$13.1B
| $1.39M | 0.01% |
7,165
-519
| -7% | -$101K |
|
589
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.39M | 0.01% |
27,811
+4,281
| +18% | +$214K |
|
590
Darden Restaurants
DRI
$24.7B
| $1.37M | 0.01% |
9,935
+524
| +6% | +$72.5K |
|
591
iShares Biotechnology ETF
IBB
$5.73B
| $1.36M | 0.01% |
10,395
-89
| -0.8% | -$11.7K |
|
592
Fortune Brands Innovations
FBIN
$7.29B
| $1.34M | 0.01% |
23,389
-235,801
| -91% | -$13.5M |
|
593
Casella Waste Systems
CWST
$5.92B
| $1.33M | 0.01% |
16,830
-1,202
| -7% | -$95.3K |
|
594
HUB Group
HUBG
$2.28B
| $1.33M | 0.01% |
33,486
+112
| +0.3% | +$4.45K |
|
595
Waste Connections
WCN
$45.9B
| $1.33M | 0.01% |
10,020
+6,423
| +179% | +$851K |
|
596
Invesco Water Resources ETF
PHO
$2.21B
| $1.33M | 0.01% |
25,709
| – | – |
|
|
HEP
597
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.31M | 0.01% |
72,261
| – | – |
|
598
CF Industries
CF
$13.7B
| $1.3M | 0.01% |
15,229
-1,583
| -9% | -$135K |
|
599
Brixmor Property Group
BRX
$8.5B
| $1.29M | 0.01% |
56,990
-705
| -1% | -$16K |
|
600
CBIZ
CBZ
$3.13B
| $1.28M | 0.01% |
27,381
+8,174
| +43% | +$383K |
|