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 | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$316B
| $1.21M | 0.01% |
8,933
-2,608
| -23% | -$352K |
|
652
Constellation Brands
STZ
$25.7B
| $1.21M | 0.01% |
5,725
-333
| -5% | -$70.1K |
|
653
Chord Energy
CHRD
$5.9B
| $1.2M | 0.01% |
12,115
+5,735
| +90% | +$570K |
|
654
Digital Realty Trust
DLR
$55.9B
| $1.2M | 0.01% |
8,289
+141
| +2% | +$20.3K |
|
655
Halliburton
HAL
$18.5B
| $1.2M | 0.01% |
55,405
-418
| -0.7% | -$9.02K |
|
|
DCT
656
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.19M | 0.01% |
26,977
+1,815
| +7% | +$80.3K |
|
657
Medical Properties Trust
MPW
$2.77B
| $1.19M | 0.01% |
59,389
+16,833
| +40% | +$337K |
|
658
Amkor Technology
AMKR
$6.15B
| $1.18M | 0.01% |
47,171
-13,320
| -22% | -$332K |
|
659
Veeva Systems
VEEV
$46.3B
| $1.17M | 0.01% |
4,074
+55
| +1% | +$15.8K |
|
660
Brookfield
BN
$99.7B
| $1.17M | 0.01% |
26,963
-639
| -2% | -$27.6K |
|
661
CryoPort
CYRX
$503M
| $1.16M | 0.01% |
17,446
-2,492
| -12% | -$166K |
|
662
Prudential Financial
PRU
$37.2B
| $1.16M | 0.01% |
11,014
-155
| -1% | -$16.3K |
|
663
Moderna
MRNA
$9.52B
| $1.16M | 0.01% |
3,004
+1,216
| +68% | +$468K |
|
664
Commercial Metals
CMC
$6.54B
| $1.16M | 0.01% |
37,960
+31
| +0.1% | +$943 |
|
665
CME Group
CME
$94.6B
| $1.15M | 0.01% |
5,975
+134
| +2% | +$25.9K |
|
666
Philips
PHG
$26.7B
| $1.15M | 0.01% |
30,140
-780
| -3% | -$29.7K |
|
667
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.15M | 0.01% |
16,648
| – | – |
|
668
HUB Group
HUBG
$2.28B
| $1.14M | 0.01% |
33,166
+62
| +0.2% | +$2.13K |
|
669
Teleflex
TFX
$5.75B
| $1.14M | 0.01% |
3,017
-5
| -0.2% | -$1.88K |
|
670
Palo Alto Networks
PANW
$132B
| $1.13M | 0.01% |
14,214
-9,906
| -41% | -$790K |
|
671
Idexx Laboratories
IDXX
$52.2B
| $1.13M | 0.01% |
1,814
+37
| +2% | +$23K |
|
672
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.13M | 0.01% |
9,592
| – | – |
|
|
SUM
673
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.12M | 0.01% |
35,776
-1,203
| -3% | -$37.8K |
|
674
PubMatic
PUBM
$391M
| $1.12M | 0.01% |
42,587
-1,403
| -3% | -$37K |
|
675
CareDx
CDNA
$710M
| $1.11M | 0.01% |
17,553
+7,192
| +69% | +$456K |
|