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 | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$9.91B
| $1.01M | 0.01% |
41,886
-17,480
| -29% | -$421K |
|
702
Simulations Plus
SLP
$285M
| $1.01M | 0.01% |
25,537
+2,571
| +11% | +$101K |
|
703
Werner Enterprises
WERN
$1.7B
| $1M | 0.01% |
22,596
-776
| -3% | -$34.3K |
|
704
Shake Shack
SHAK
$3.96B
| $999K | 0.01% |
12,738
+76
| +0.6% | +$5.96K |
|
705
Idacorp
IDA
$6.73B
| $997K | 0.01% |
9,648
| – | – |
|
706
AppFolio
APPF
$10B
| $996K | 0.01% |
8,275
+562
| +7% | +$67.6K |
|
707
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $994K | 0.01% |
19,805
| – | – |
|
708
iShares S&P 500 Value ETF
IVE
$41B
| $991K | 0.01% |
6,821
| – | – |
|
709
Federated Hermes
FHI
$4.08B
| $986K | 0.01% |
30,360
| – | – |
|
710
Hilton Grand Vacations
HGV
$4.17B
| $976K | 0.01% |
20,529
+3,294
| +19% | +$157K |
|
711
Vontier
VNT
$6.25B
| $972K | 0.01% |
+28,971
| New | +$972K |
|
712
Bank OZK
OZK
$5.86B
| $971K | 0.01% |
22,600
-502
| -2% | -$21.6K |
|
713
TotalEnergies
TTE
$134B
| $965K | 0.01% |
20,178
-3,290
| -14% | -$157K |
|
714
Arvinas
ARVN
$587M
| $961K | 0.01% |
11,702
-377
| -3% | -$31K |
|
715
SPDR S&P Biotech ETF
XBI
$5.48B
| $957K | 0.01% |
7,620
| – | – |
|
716
Huntington Bancshares
HBAN
$25.7B
| $956K | 0.01% |
61,957
-26,330
| -30% | -$406K |
|
717
Cactus
WHD
$2.8B
| $956K | 0.01% |
25,370
+9,950
| +65% | +$375K |
|
718
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $955K | ﹤0.01% |
+23,050
| New | +$955K |
|
719
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $954K | ﹤0.01% |
42,000
| – | – |
|
720
Lincoln Electric
LECO
$13.2B
| $954K | ﹤0.01% |
7,420
-82
| -1% | -$10.5K |
|
721
Dick's Sporting Goods
DKS
$17.6B
| $952K | ﹤0.01% |
+7,957
| New | +$952K |
|
722
JetBlue
JBLU
$1.87B
| $952K | ﹤0.01% |
62,341
-2,022
| -3% | -$30.9K |
|
723
Sealed Air
SEE
$4.91B
| $952K | ﹤0.01% |
17,397
-964
| -5% | -$52.8K |
|
724
Triumph Financial, Inc.
TFIN
$1.48B
| $952K | ﹤0.01% |
9,508
-265
| -3% | -$26.5K |
|
725
BJs Wholesale Club
BJ
$12.8B
| $940K | ﹤0.01% |
17,119
-557
| -3% | -$30.6K |
|