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 | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$23B
| $1.05M | 0.01% |
228
-152
| -40% | -$701K |
|
652
Thomson Reuters
TRI
$76.8B
| $1.05M | 0.01% |
+8,887
| New | +$1.05M |
|
653
ICICI Bank
IBN
$113B
| $1.05M | 0.01% |
+47,875
| New | +$1.05M |
|
654
Equinor
EQNR
$62.9B
| $1.03M | 0.01% |
28,754
+672
| +2% | +$24.1K |
|
655
Factset
FDS
$13.7B
| $1.03M | 0.01% |
2,560
-1,469
| -36% | -$589K |
|
656
Helen of Troy
HELE
$550M
| $1.03M | 0.01% |
+9,248
| New | +$1.03M |
|
657
Markel Group
MKL
$24.3B
| $1.02M | 0.01% |
772
+7
| +0.9% | +$9.22K |
|
658
McGrath RentCorp
MGRC
$3.02B
| $1.01M | 0.01% |
+10,242
| New | +$1.01M |
|
659
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.01M | 0.01% |
67,329
+8,019
| +14% | +$120K |
|
660
United Rentals
URI
$60.8B
| $1.01M | 0.01% |
2,829
+325
| +13% | +$116K |
|
661
TEGNA Inc
TGNA
$3.37B
| $1M | 0.01% |
+47,372
| New | +$1M |
|
662
Atmos Energy
ATO
$26.3B
| $998K | 0.01% |
8,909
+2,415
| +37% | +$271K |
|
663
Micron Technology
MU
$157B
| $993K | 0.01% |
19,862
-481,102
| -96% | -$24M |
|
664
Vanguard Consumer Staples ETF
VDC
$7.56B
| $989K | 0.01% |
5,163
+106
| +2% | +$20.3K |
|
665
Highwoods Properties
HIW
$3.44B
| $980K | 0.01% |
35,042
+1,375
| +4% | +$38.5K |
|
666
Digital Realty Trust
DLR
$59.3B
| $979K | 0.01% |
9,761
+1,208
| +14% | +$121K |
|
667
Jones Lang LaSalle
JLL
$14.6B
| $977K | 0.01% |
6,128
-812
| -12% | -$129K |
|
668
Valero Energy
VLO
$49.2B
| $975K | 0.01% |
7,688
-533
| -6% | -$67.6K |
|
669
Ferguson
FERG
$45B
| $974K | 0.01% |
7,674
-527
| -6% | -$66.9K |
|
670
Monster Beverage
MNST
$61.3B
| $966K | 0.01% |
19,024
+614
| +3% | +$31.2K |
|
671
Cactus
WHD
$2.84B
| $951K | 0.01% |
18,914
-6,109
| -24% | -$307K |
|
672
Comfort Systems
FIX
$26.5B
| $950K | 0.01% |
8,259
-218
| -3% | -$25.1K |
|
673
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $941K | 0.01% |
13,776
+1,259
| +10% | +$86K |
|
674
Packaging Corp of America
PKG
$19.2B
| $932K | 0.01% |
7,290
+344
| +5% | +$44K |
|
675
Clearway Energy Class C
CWEN
$3.35B
| $932K | 0.01% |
29,241
+641
| +2% | +$20.4K |
|