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 | |
|---|---|---|---|---|---|---|
626
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.18M | 0.01% |
26,178
-870
| -3% | -$39.3K |
|
627
Terreno Realty
TRNO
$5.92B
| $1.18M | 0.01% |
20,789
-720
| -3% | -$40.9K |
|
628
AerCap
AER
$21.7B
| $1.18M | 0.01% |
20,252
+5,638
| +39% | +$329K |
|
629
Atlassian
TEAM
$45.7B
| $1.17M | 0.01% |
9,126
+3,261
| +56% | +$420K |
|
630
Chesapeake Utilities
CPK
$2.91B
| $1.17M | 0.01% |
9,899
+1,204
| +14% | +$142K |
|
631
Motorola Solutions
MSI
$80.3B
| $1.17M | 0.01% |
4,522
-178
| -4% | -$45.9K |
|
632
Exelixis
EXEL
$10.1B
| $1.15M | 0.01% |
71,566
+2,636
| +4% | +$42.3K |
|
633
Albany International
AIN
$1.77B
| $1.14M | 0.01% |
11,611
-4,435
| -28% | -$437K |
|
634
Vontier
VNT
$6.29B
| $1.14M | 0.01% |
58,882
-5,968
| -9% | -$115K |
|
635
RBC Bearings
RBC
$11.9B
| $1.13M | 0.01% |
5,399
+2,785
| +107% | +$583K |
|
636
TC Energy
TRP
$54B
| $1.12M | 0.01% |
28,184
-26,198
| -48% | -$1.04M |
|
637
MKS Inc. Common Stock
MKSI
$7.43B
| $1.12M | 0.01% |
13,251
-28
| -0.2% | -$2.37K |
|
638
Xcel Energy
XEL
$42.8B
| $1.11M | 0.01% |
15,851
+1,615
| +11% | +$113K |
|
639
Alliant Energy
LNT
$16.4B
| $1.09M | 0.01% |
19,805
+8,405
| +74% | +$464K |
|
640
Fox Factory Holding Corp
FOXF
$1.17B
| $1.08M | 0.01% |
11,877
-1,044
| -8% | -$95.2K |
|
641
Westlake Chemical Partners
WLKP
$769M
| $1.08M | 0.01% |
45,992
| – | – |
|
642
KeyCorp
KEY
$21.1B
| $1.08M | 0.01% |
61,773
-30,824
| -33% | -$537K |
|
643
Leidos
LDOS
$23.1B
| $1.07M | 0.01% |
10,170
+2,360
| +30% | +$248K |
|
644
Freeport-McMoran
FCX
$64.4B
| $1.07M | 0.01% |
28,139
+3,738
| +15% | +$142K |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| $1.07M | 0.01% |
66,009
+9,089
| +16% | +$147K |
|
646
Fifth Third Bancorp
FITB
$30.1B
| $1.06M | 0.01% |
32,449
-4,865
| -13% | -$160K |
|
|
ATVI
647
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.01% |
13,813
+713
| +5% | +$54.6K |
|
648
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.06M | 0.01% |
16,308
+537
| +3% | +$34.8K |
|
649
Middleby
MIDD
$6.99B
| $1.05M | 0.01% |
7,858
-100
| -1% | -$13.4K |
|
650
Toronto Dominion Bank
TD
$130B
| $1.05M | 0.01% |
16,247
+122
| +0.8% | +$7.9K |
|