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 | |
|---|---|---|---|---|---|---|
676
VanEck Gold Miners ETF
GDX
$20.1B
| $1.1M | 0.01% |
37,491
-3,834
| -9% | -$113K |
|
677
Sun Communities
SUI
$16.2B
| $1.1M | 0.01% |
+5,920
| New | +$1.1M |
|
|
COR
678
DELISTED
Coresite Realty Corporation
COR
| $1.09M | 0.01% |
7,904
-473
| -6% | -$65.5K |
|
679
Advanced Micro Devices
AMD
$253B
| $1.09M | 0.01% |
10,584
-266
| -2% | -$27.3K |
|
680
Roper Technologies
ROP
$55.9B
| $1.09M | 0.01% |
2,433
-1,422
| -37% | -$634K |
|
681
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.08M | 0.01% |
62,556
+22,134
| +55% | +$383K |
|
682
TechTarget
TTGT
$421M
| $1.08M | 0.01% |
13,071
-687
| -5% | -$56.6K |
|
683
Omega Healthcare
OHI
$12.8B
| $1.08M | 0.01% |
35,900
-1,800
| -5% | -$53.9K |
|
|
AIMC
684
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.07M | 0.01% |
19,325
-417
| -2% | -$23.1K |
|
685
Vulcan Materials
VMC
$39.5B
| $1.07M | 0.01% |
6,313
+21
| +0.3% | +$3.55K |
|
|
JWSM
686
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.06M | 0.01% |
109,042
| – | – |
|
687
iShares US Technology ETF
IYW
$23.3B
| $1.06M | 0.01% |
10,460
| – | – |
|
688
Repligen
RGEN
$6.79B
| $1.05M | 0.01% |
3,646
-723
| -17% | -$209K |
|
689
Eagle Materials
EXP
$7.71B
| $1.05M | 0.01% |
8,023
+467
| +6% | +$61.2K |
|
690
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.05M | 0.01% |
7,995
-64
| -0.8% | -$8.42K |
|
691
Hess Midstream
HESM
$5.25B
| $1.04M | 0.01% |
37,000
| – | – |
|
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.04M | 0.01% |
13,144
| – | – |
|
693
BioLife Solutions
BLFS
$1.26B
| $1.04M | 0.01% |
+24,515
| New | +$1.04M |
|
694
Alarm.com
ALRM
$2.84B
| $1.03M | 0.01% |
13,226
+599
| +5% | +$46.8K |
|
695
Newmont
NEM
$83.4B
| $1.03M | 0.01% |
19,017
-2,903
| -13% | -$157K |
|
696
Dentsply Sirona
XRAY
$2.83B
| $1.03M | 0.01% |
17,719
-129
| -0.7% | -$7.48K |
|
|
RBAC
697
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.03M | 0.01% |
104,411
+54,890
| +111% | +$540K |
|
698
Trupanion
TRUP
$1.87B
| $1.02M | 0.01% |
13,134
+659
| +5% | +$51.1K |
|
699
Darling Ingredients
DAR
$4.94B
| $1.01M | 0.01% |
14,104
-203
| -1% | -$14.6K |
|
700
FMC
FMC
$4.73B
| $1.01M | 0.01% |
11,041
-1,248
| -10% | -$114K |
|