GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
-$3.42M
(-0.02%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,290
New
–
Increased
106
Reduced
117
Closed
7
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
+$723K |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$387K |
| 3 |
Maravai LifeSciences
MRVI
|
+$342K |
| 4 |
Cathay General Bancorp
CATY
|
+$262K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$43.2K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$3.12M |
| 2 |
Thomson Reuters
TRI
|
+$1.19M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$617K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$519K |
| 5 |
ABB
ABB Ltd.
ABB
|
+$473K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.48M | 0.01% |
10,034
| – | – |
|
577
ICICI Bank
IBN
$113B
| $1.47M | 0.01% |
68,248
| – | – |
|
578
Truist Financial
TFC
$58.2B
| $1.47M | 0.01% |
43,030
| – | – |
|
579
Vistra
VST
$70.9B
| $1.46M | 0.01% |
60,862
+44
| +0.1% | +$1.06K |
|
580
HUB Group
HUBG
$2.21B
| $1.42M | 0.01% |
33,780
| – | – |
|
581
Terreno Realty
TRNO
$5.92B
| $1.4M | 0.01% |
21,716
| – | – |
|
582
CenterPoint Energy
CNP
$24.7B
| $1.38M | 0.01% |
47,010
| – | – |
|
583
Silicon Laboratories
SLAB
$4.34B
| $1.38M | 0.01% |
7,900
+69
| +0.9% | +$12.1K |
|
584
Waste Connections
WCN
$45.3B
| $1.38M | 0.01% |
9,907
| – | – |
|
585
CBIZ
CBZ
$3.01B
| $1.36M | 0.01% |
27,576
| – | – |
|
586
DaVita
DVA
$9.46B
| $1.36M | 0.01% |
16,761
| – | – |
|
587
Workday
WDAY
$60.5B
| $1.36M | 0.01% |
6,566
+5
| +0.1% | +$1.03K |
|
588
ResMed
RMD
$39.6B
| $1.35M | 0.01% |
6,173
| – | – |
|
589
Builders FirstSource
BLDR
$15.5B
| $1.33M | 0.01% |
15,029
| – | – |
|
590
ICU Medical
ICUI
$3.3B
| $1.33M | 0.01% |
8,063
| – | – |
|
591
Royalty Pharma
RPRX
$15.6B
| $1.32M | 0.01% |
36,617
| – | – |
|
592
Molina Healthcare
MOH
$9.71B
| $1.31M | 0.01% |
4,896
| – | – |
|
593
Cedar Fair
FUN
$2.19B
| $1.3M | 0.01% |
28,557
| – | – |
|
594
Casella Waste Systems
CWST
$5.81B
| $1.3M | 0.01% |
15,716
| – | – |
|
595
Motorola Solutions
MSI
$80.3B
| $1.3M | 0.01% |
4,532
| – | – |
|
596
Invesco Water Resources ETF
PHO
$2.2B
| $1.29M | 0.01% |
24,245
| – | – |
|
597
Southwest Gas
SWX
$5.67B
| $1.29M | 0.01% |
20,611
| – | – |
|
598
Fox Factory Holding Corp
FOXF
$1.17B
| $1.28M | 0.01% |
10,517
| – | – |
|
599
Clean Harbors
CLH
$12.6B
| $1.28M | 0.01% |
8,952
+7
| +0.1% | +$998 |
|
600
Box
BOX
$4.74B
| $1.28M | 0.01% |
47,596
| – | – |
|