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 | |
|---|---|---|---|---|---|---|
726
Apollo Global Management
APO
$76.4B
| $738K | ﹤0.01% |
11,565
+7,018
| +154% | +$448K |
|
727
Constellation Brands
STZ
$25.2B
| $738K | ﹤0.01% |
3,183
-640
| -17% | -$148K |
|
|
FOCS
728
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $738K | ﹤0.01% |
19,790
-8,650
| -30% | -$322K |
|
|
ENLC
729
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $737K | ﹤0.01% |
59,955
+47,955
| +400% | +$590K |
|
730
Howmet Aerospace
HWM
$74.1B
| $736K | ﹤0.01% |
18,684
-11,716
| -39% | -$462K |
|
731
SAP
SAP
$303B
| $732K | ﹤0.01% |
7,098
+607
| +9% | +$62.6K |
|
|
RCA
732
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $731K | ﹤0.01% |
29,208
| – | – |
|
733
Visteon
VC
$3.42B
| $731K | ﹤0.01% |
5,589
-2,359
| -30% | -$309K |
|
734
iShares US Technology ETF
IYW
$23.8B
| $726K | ﹤0.01% |
9,749
-711
| -7% | -$53K |
|
735
West Pharmaceutical
WST
$18.4B
| $724K | ﹤0.01% |
3,077
+67
| +2% | +$15.8K |
|
|
MAGN
736
Magnera Corporation
MAGN
$405M
| $721K | ﹤0.01% |
19,945
| – | – |
|
737
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $717K | ﹤0.01% |
4,913
+2,193
| +81% | +$320K |
|
738
ManpowerGroup
MAN
$1.75B
| $712K | ﹤0.01% |
8,551
+334
| +4% | +$27.8K |
|
739
Texas Pacific Land
TPL
$21.5B
| $710K | ﹤0.01% |
909
+15
| +2% | +$11.7K |
|
|
ANSS
740
DELISTED
Ansys
ANSS
| $705K | ﹤0.01% |
2,920
+665
| +29% | +$161K |
|
741
Eastman Chemical
EMN
$7.47B
| $703K | ﹤0.01% |
8,632
-2,710
| -24% | -$221K |
|
742
Antero Midstream
AM
$8.78B
| $703K | ﹤0.01% |
65,146
+332
| +0.5% | +$3.58K |
|
743
LPL Financial
LPLA
$27.4B
| $702K | ﹤0.01% |
+3,246
| New | +$702K |
|
744
Nutrien
NTR
$27.9B
| $702K | ﹤0.01% |
9,607
-766
| -7% | -$55.9K |
|
745
Steel Dynamics
STLD
$19.5B
| $700K | ﹤0.01% |
7,167
-2,420
| -25% | -$236K |
|
746
AbCellera Biologics
ABCL
$1.28B
| $696K | ﹤0.01% |
+68,685
| New | +$696K |
|
747
Tyson Foods
TSN
$19.7B
| $693K | ﹤0.01% |
11,133
-169,279
| -94% | -$10.5M |
|
748
Enphase Energy
ENPH
$4.85B
| $690K | ﹤0.01% |
2,605
-143
| -5% | -$37.9K |
|
|
HEES
749
DELISTED
H&E Equipment Services
HEES
| $685K | ﹤0.01% |
15,089
-3,875
| -20% | -$176K |
|
750
ACI Worldwide
ACIW
$5.17B
| $685K | ﹤0.01% |
29,778
+2,778
| +10% | +$63.9K |
|