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 | |
|---|---|---|---|---|---|---|
626
Cedar Fair
FUN
$2.3B
| $1.34M | 0.01% |
28,857
-2,200
| -7% | -$102K |
|
627
Lamar Advertising Co
LAMR
$12.9B
| $1.33M | 0.01% |
11,706
-880
| -7% | -$99.8K |
|
628
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.32M | 0.01% |
13,466
-1,739
| -11% | -$170K |
|
629
Complete Solaria, Inc. Common Stock
SPWR
$126M
| $1.31M | 0.01% |
135,065
+61,168
| +83% | +$595K |
|
630
Toronto Dominion Bank
TD
$130B
| $1.31M | 0.01% |
19,891
+600
| +3% | +$39.6K |
|
631
Public Storage
PSA
$50.9B
| $1.31M | 0.01% |
4,416
-170
| -4% | -$50.4K |
|
632
M&T Bank
MTB
$31.2B
| $1.3M | 0.01% |
8,741
+1,003
| +13% | +$150K |
|
633
TransDigm Group
TDG
$74.5B
| $1.3M | 0.01% |
2,078
-60
| -3% | -$37.4K |
|
634
Invesco Water Resources ETF
PHO
$2.22B
| $1.3M | 0.01% |
23,709
+6,500
| +38% | +$355K |
|
635
Celanese
CE
$4.93B
| $1.28M | 0.01% |
8,515
+4,347
| +104% | +$654K |
|
636
Eversource Energy
ES
$23.7B
| $1.28M | 0.01% |
15,605
+2,808
| +22% | +$229K |
|
637
Fortive
FTV
$16.2B
| $1.26M | 0.01% |
17,901
+120
| +0.7% | +$8.47K |
|
638
Etsy
ETSY
$5.59B
| $1.26M | 0.01% |
6,070
-890
| -13% | -$185K |
|
639
Schneider National
SNDR
$4.23B
| $1.26M | 0.01% |
55,427
-3,313
| -6% | -$75.3K |
|
640
Malibu Boats
MBUU
$612M
| $1.25M | 0.01% |
17,899
-2,410
| -12% | -$169K |
|
641
LivePerson
LPSN
$93.7M
| $1.25M | 0.01% |
21,222
-680
| -3% | -$40.1K |
|
642
American International
AIG
$43.6B
| $1.25M | 0.01% |
22,734
+8,352
| +58% | +$458K |
|
643
Sprouts Farmers Market
SFM
$13.3B
| $1.24M | 0.01% |
53,597
+5,247
| +11% | +$121K |
|
644
PPL Corp
PPL
$26.4B
| $1.24M | 0.01% |
44,479
-510
| -1% | -$14.2K |
|
645
Olo Inc
OLO
$1.74B
| $1.23M | 0.01% |
+41,020
| New | +$1.23M |
|
646
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.22M | 0.01% |
12,193
+782
| +7% | +$78.1K |
|
647
Westlake Chemical Partners
WLKP
$773M
| $1.22M | 0.01% |
49,992
| – | – |
|
648
Darden Restaurants
DRI
$24.6B
| $1.22M | 0.01% |
8,030
-136
| -2% | -$20.6K |
|
|
HEP
649
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.21M | 0.01% |
66,261
+2,145
| +3% | +$39.3K |
|
650
CMS Energy
CMS
$21.2B
| $1.21M | 0.01% |
20,212
+3,930
| +24% | +$234K |
|