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 | |
|---|---|---|---|---|---|---|
601
Hilton Grand Vacations
HGV
$3.99B
| $1.28M | 0.01% |
33,245
-1,159
| -3% | -$44.7K |
|
602
Host Hotels & Resorts
HST
$12.1B
| $1.28M | 0.01% |
79,548
+32,861
| +70% | +$527K |
|
603
Independent Bank
INDB
$3.46B
| $1.27M | 0.01% |
15,069
-7,722
| -34% | -$652K |
|
|
604
DaVita
DVA
$9.46B
| $1.27M | 0.01% |
17,001
-523,262
| -97% | -$39.1M |
|
605
Sealed Air
SEE
$4.83B
| $1.26M | 0.01% |
+25,268
| New | +$1.26M |
|
606
ICU Medical
ICUI
$3.3B
| $1.26M | 0.01% |
7,985
-58
| -0.7% | -$9.13K |
|
607
Exponent
EXPO
$3.5B
| $1.25M | 0.01% |
12,653
+33
| +0.3% | +$3.27K |
|
608
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.24M | 0.01% |
9,948
| – | – |
|
609
VICI Properties
VICI
$35.3B
| $1.24M | 0.01% |
38,307
-16,366
| -30% | -$530K |
|
610
F5
FFIV
$18.8B
| $1.23M | 0.01% |
8,591
+2,278
| +36% | +$327K |
|
611
Diamondback Energy
FANG
$40.4B
| $1.23M | 0.01% |
9,006
+75
| +0.8% | +$10.3K |
|
612
Henry Schein
HSIC
$8.17B
| $1.23M | 0.01% |
15,412
-10,743
| -41% | -$858K |
|
613
Box
BOX
$4.74B
| $1.23M | 0.01% |
39,524
-1,021
| -3% | -$31.8K |
|
614
Verisk Analytics
VRSK
$36.7B
| $1.23M | 0.01% |
6,968
-176
| -2% | -$31.1K |
|
615
CSG Systems International
CSGS
$1.82B
| $1.22M | 0.01% |
21,319
-84
| -0.4% | -$4.81K |
|
616
lululemon athletica
LULU
$19.4B
| $1.22M | 0.01% |
3,800
-2,010
| -35% | -$644K |
|
617
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.01% |
14,475
-151,569
| -91% | -$12.7M |
|
618
Vulcan Materials
VMC
$38.9B
| $1.21M | 0.01% |
6,894
-12
| -0.2% | -$2.1K |
|
619
Taylor Morrison
TMHC
$6.89B
| $1.2M | 0.01% |
+39,582
| New | +$1.2M |
|
620
Fidelity National Financial
FNF
$16.2B
| $1.2M | 0.01% |
31,924
-5,313
| -14% | -$200K |
|
621
Voya Financial
VOYA
$7.3B
| $1.2M | 0.01% |
19,509
+11,126
| +133% | +$684K |
|
622
Darling Ingredients
DAR
$4.95B
| $1.2M | 0.01% |
19,112
-2,729
| -12% | -$171K |
|
623
Kinsale Capital Group
KNSL
$9.92B
| $1.19M | 0.01% |
4,547
-1,018
| -18% | -$266K |
|
624
Cedar Fair
FUN
$2.19B
| $1.19M | 0.01% |
28,757
-300
| -1% | -$12.4K |
|
625
Carlisle Companies
CSL
$16.2B
| $1.19M | 0.01% |
5,042
+4,072
| +420% | +$960K |
|