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 | |
|---|---|---|---|---|---|---|
701
Brookfield
BN
$100B
| $834K | ﹤0.01% |
26,525
-6,002
| -18% | -$189K |
|
702
D.R. Horton
DHI
$52.5B
| $834K | ﹤0.01% |
9,358
+584
| +7% | +$52.1K |
|
703
BellRing Brands
BRBR
$4.63B
| $833K | ﹤0.01% |
32,497
-10,215
| -24% | -$262K |
|
704
Consolidated Edison
ED
$35B
| $829K | ﹤0.01% |
8,694
-3,032
| -26% | -$289K |
|
705
Axon Enterprise
AXON
$58.7B
| $826K | ﹤0.01% |
4,976
-273
| -5% | -$45.3K |
|
706
Etsy
ETSY
$5.73B
| $823K | ﹤0.01% |
6,869
+132
| +2% | +$15.8K |
|
707
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $819K | ﹤0.01% |
14,372
-361
| -2% | -$20.6K |
|
708
Celanese
CE
$4.84B
| $818K | ﹤0.01% |
8,000
+175
| +2% | +$17.9K |
|
709
Workiva
WK
$4.24B
| $818K | ﹤0.01% |
9,739
-2,119
| -18% | -$178K |
|
710
Comerica
CMA
$8.9B
| $817K | ﹤0.01% |
12,220
+674
| +6% | +$45.1K |
|
|
SUM
711
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $799K | ﹤0.01% |
28,143
-933
| -3% | -$26.5K |
|
712
LyondellBasell Industries
LYB
$17.5B
| $796K | ﹤0.01% |
9,584
-20,171
| -68% | -$1.67M |
|
713
Green Plains
GPRE
$635M
| $794K | ﹤0.01% |
26,040
-855
| -3% | -$26.1K |
|
714
Omnicell
OMCL
$1.46B
| $794K | ﹤0.01% |
15,745
+1,108
| +8% | +$55.9K |
|
715
Chord Energy
CHRD
$6.1B
| $790K | ﹤0.01% |
5,778
+33
| +0.6% | +$4.52K |
|
716
Rush Enterprises Class A
RUSHA
$4.42B
| $787K | ﹤0.01% |
22,568
+75
| +0.3% | +$2.61K |
|
717
Southwest Gas
SWX
$5.67B
| $785K | ﹤0.01% |
12,687
+2,878
| +29% | +$178K |
|
718
Dell
DELL
$84.2B
| $785K | ﹤0.01% |
19,518
-110,571
| -85% | -$4.45M |
|
|
ARCH
719
DELISTED
Arch Resources, Inc.
ARCH
| $784K | ﹤0.01% |
+5,489
| New | +$784K |
|
720
Copart
CPRT
$46.9B
| $771K | ﹤0.01% |
25,334
+6,362
| +34% | +$194K |
|
|
MODN
721
DELISTED
MODEL N, INC.
MODN
| $756K | ﹤0.01% |
18,638
-3,991
| -18% | -$162K |
|
|
BRKL
722
DELISTED
Brookline Bancorp
BRKL
| $750K | ﹤0.01% |
53,010
-1,798
| -3% | -$25.4K |
|
723
Liberty Broadband Class C
LBRDK
$8.67B
| $740K | ﹤0.01% |
9,702
-9,250
| -49% | -$705K |
|
|
VRNA
724
Verona Pharma
VRNA
$9.2B
| $740K | ﹤0.01% |
28,305
-1,910
| -6% | -$49.9K |
|
725
MSCI
MSCI
$43.6B
| $739K | ﹤0.01% |
1,589
+234
| +17% | +$109K |
|