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 | |
|---|---|---|---|---|---|---|
751
Pentair
PNR
$17.9B
| $827K | ﹤0.01% |
11,400
+308
| +3% | +$22.3K |
|
|
BRKL
752
DELISTED
Brookline Bancorp
BRKL
| $824K | ﹤0.01% |
53,998
-1,491
| -3% | -$22.8K |
|
753
Archer Daniels Midland
ADM
$29.9B
| $823K | ﹤0.01% |
13,742
+9,677
| +238% | +$580K |
|
|
KVSC
754
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $811K | ﹤0.01% |
+82,800
| New | +$811K |
|
755
FirstService
FSV
$9.38B
| $809K | ﹤0.01% |
4,485
-35
| -0.8% | -$6.31K |
|
756
Franklin Electric
FELE
$4.21B
| $808K | ﹤0.01% |
10,126
-271
| -3% | -$21.6K |
|
757
Omnicell
OMCL
$1.51B
| $808K | ﹤0.01% |
5,449
-23
| -0.4% | -$3.41K |
|
758
Carlyle Secured Lending
CGBD
$999M
| $807K | ﹤0.01% |
60,251
| – | – |
|
759
Aecom
ACM
$16.5B
| $804K | ﹤0.01% |
12,748
+738
| +6% | +$46.5K |
|
760
Axon Enterprise
AXON
$57.5B
| $804K | ﹤0.01% |
4,604
-128
| -3% | -$22.4K |
|
761
VF Corp
VFC
$5.95B
| $802K | ﹤0.01% |
11,976
-1,996
| -14% | -$134K |
|
762
Hayward Holdings
HAYW
$3.39B
| $798K | ﹤0.01% |
35,890
+5,470
| +18% | +$122K |
|
763
Lumen
LUMN
$5.78B
| $798K | ﹤0.01% |
64,560
+13,522
| +26% | +$167K |
|
764
Intellia Therapeutics
NTLA
$1.28B
| $797K | ﹤0.01% |
5,944
-452
| -7% | -$60.6K |
|
765
WillScot Mobile Mini Holdings
WSC
$4.16B
| $796K | ﹤0.01% |
+25,124
| New | +$796K |
|
766
Exelixis
EXEL
$10.3B
| $794K | ﹤0.01% |
37,586
-12,033
| -24% | -$254K |
|
|
TSPQ
767
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $794K | ﹤0.01% |
81,288
+26,646
| +49% | +$260K |
|
768
CONMED
CNMD
$1.67B
| $789K | ﹤0.01% |
6,036
-180
| -3% | -$23.5K |
|
769
Leslie's
LESL
$62.6M
| $788K | ﹤0.01% |
38,408
+5,923
| +18% | +$122K |
|
770
CF Industries
CF
$13.7B
| $787K | ﹤0.01% |
14,107
-29
| -0.2% | -$1.62K |
|
771
Albany International
AIN
$1.78B
| $785K | ﹤0.01% |
10,224
-258
| -2% | -$19.8K |
|
772
Textron
TXT
$14.4B
| $785K | ﹤0.01% |
11,251
-157
| -1% | -$11K |
|
773
Novanta
NOVT
$4.14B
| $777K | ﹤0.01% |
5,035
-40
| -0.8% | -$6.17K |
|
774
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $775K | ﹤0.01% |
21,265
-1,095
| -5% | -$39.9K |
|
775
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $774K | ﹤0.01% |
6,961
| – | – |
|