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 | |
|---|---|---|---|---|---|---|
601
Western Midstream Partners
WES
$14.6B
| $1.49M | 0.01% |
71,257
| – | – |
|
602
Simpson Manufacturing
SSD
$7.97B
| $1.49M | 0.01% |
13,953
-323
| -2% | -$34.5K |
|
603
RBC Bearings
RBC
$11.9B
| $1.48M | 0.01% |
6,981
-513
| -7% | -$109K |
|
604
Workiva
WK
$4.24B
| $1.48M | 0.01% |
10,469
+7,648
| +271% | +$1.08M |
|
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.41M | 0.01% |
13,722
| – | – |
|
606
Universal Display
OLED
$6.52B
| $1.41M | 0.01% |
8,272
-617
| -7% | -$105K |
|
607
Johnson Controls International
JCI
$70.5B
| $1.41M | 0.01% |
20,730
-1,924
| -8% | -$131K |
|
608
Pinterest
PINS
$24B
| $1.41M | 0.01% |
27,655
+25
| +0.1% | +$1.27K |
|
609
Progyny
PGNY
$1.95B
| $1.41M | 0.01% |
25,103
+5,396
| +27% | +$302K |
|
|
ALTR
610
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.41M | 0.01% |
20,390
+720
| +4% | +$49.6K |
|
611
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.38M | 0.01% |
19,683
+840
| +4% | +$59K |
|
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.38M | 0.01% |
+17,625
| New | +$1.38M |
|
613
Middleby
MIDD
$6.99B
| $1.37M | 0.01% |
8,056
| – | – |
|
614
Brown & Brown
BRO
$30.5B
| $1.37M | 0.01% |
24,747
-3,452
| -12% | -$191K |
|
615
Yeti Holdings
YETI
$2.88B
| $1.37M | 0.01% |
15,983
+859
| +6% | +$73.6K |
|
616
Universal Health Services
UHS
$11.8B
| $1.37M | 0.01% |
9,874
+367
| +4% | +$50.8K |
|
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.37M | 0.01% |
10,220
+35
| +0.3% | +$4.68K |
|
618
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.36M | 0.01% |
44,036
-1,966
| -4% | -$60.9K |
|
619
iShares Biotechnology ETF
IBB
$5.64B
| $1.36M | 0.01% |
8,407
-129
| -2% | -$20.8K |
|
620
KB Home
KBH
$4.46B
| $1.35M | 0.01% |
34,765
-12,368
| -26% | -$481K |
|
621
Houlihan Lokey
HLI
$14.1B
| $1.35M | 0.01% |
14,667
+429
| +3% | +$39.5K |
|
622
MKS Inc. Common Stock
MKSI
$7.43B
| $1.35M | 0.01% |
8,950
-532
| -6% | -$80.2K |
|
623
Wolverine World Wide
WWW
$2.51B
| $1.35M | 0.01% |
45,155
-11,967
| -21% | -$357K |
|
624
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.34M | 0.01% |
15,771
-525
| -3% | -$44.6K |
|
625
Columbia Banking Systems
COLB
$7.84B
| $1.34M | 0.01% |
35,236
-1,120
| -3% | -$42.5K |
|