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 | |
|---|---|---|---|---|---|---|
726
Clearway Energy Class C
CWEN
$3.39B
| $939K | ﹤0.01% |
31,050
-300
| -1% | -$9.07K |
|
727
Silicon Laboratories
SLAB
$4.45B
| $939K | ﹤0.01% |
6,700
-219
| -3% | -$30.7K |
|
728
Semtech
SMTC
$5.34B
| $933K | ﹤0.01% |
11,974
+534
| +5% | +$41.6K |
|
729
H&R Block
HRB
$6.89B
| $932K | ﹤0.01% |
37,321
+22,083
| +145% | +$551K |
|
730
Spirit AeroSystems
SPR
$4.8B
| $927K | ﹤0.01% |
20,997
-187
| -0.9% | -$8.26K |
|
|
DISH
731
DELISTED
DISH Network Corp.
DISH
| $923K | ﹤0.01% |
21,251
-44
| -0.2% | -$1.91K |
|
732
Casella Waste Systems
CWST
$5.89B
| $921K | ﹤0.01% |
12,134
-115
| -0.9% | -$8.73K |
|
733
Terreno Realty
TRNO
$5.96B
| $920K | ﹤0.01% |
14,555
-486
| -3% | -$30.7K |
|
734
Regal Rexnord
RRX
$9.45B
| $908K | ﹤0.01% |
6,125
-9,270
| -60% | -$1.37M |
|
735
Lincoln National
LNC
$7.88B
| $903K | ﹤0.01% |
13,158
-237
| -2% | -$16.3K |
|
736
Descartes Systems
DSGX
$9.19B
| $901K | ﹤0.01% |
11,094
-105
| -0.9% | -$8.53K |
|
737
Vanguard Consumer Staples ETF
VDC
$7.65B
| $898K | ﹤0.01% |
5,011
-68
| -1% | -$12.2K |
|
738
Alliant Energy
LNT
$16.4B
| $891K | ﹤0.01% |
15,923
+4,726
| +42% | +$264K |
|
|
KAHC
739
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $888K | ﹤0.01% |
91,136
+71,136
| +356% | +$693K |
|
740
Bandwidth Inc
BAND
$470M
| $886K | ﹤0.01% |
9,821
-319
| -3% | -$28.8K |
|
741
Inogen
INGN
$231M
| $883K | ﹤0.01% |
20,517
+14
| +0.1% | +$603 |
|
742
Xcel Energy
XEL
$42.6B
| $883K | ﹤0.01% |
14,133
+110
| +0.8% | +$6.87K |
|
743
SiteOne Landscape Supply
SITE
$6.36B
| $881K | ﹤0.01% |
4,420
-20
| -0.5% | -$3.99K |
|
744
MACOM Technology Solutions
MTSI
$9.67B
| $874K | ﹤0.01% |
13,475
-453
| -3% | -$29.4K |
|
745
Conagra Brands
CAG
$9.3B
| $868K | ﹤0.01% |
25,663
-656,499
| -96% | -$22.2M |
|
746
Installed Building Products
IBP
$7.22B
| $865K | ﹤0.01% |
8,081
+815
| +11% | +$87.2K |
|
747
JB Hunt Transport Services
JBHT
$13.6B
| $860K | ﹤0.01% |
5,145
+25
| +0.5% | +$4.18K |
|
748
Motorola Solutions
MSI
$79.6B
| $858K | ﹤0.01% |
3,694
+365
| +11% | +$84.8K |
|
749
Adtalem Global Education
ATGE
$4.9B
| $849K | ﹤0.01% |
22,481
+572
| +3% | +$21.6K |
|
|
SMTS
750
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $840K | ﹤0.01% |
467,000
| – | – |
|