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 | |
|---|---|---|---|---|---|---|
751
Clean Harbors
CLH
$12.6B
| $685K | ﹤0.01% |
+5,999
| New | +$685K |
|
752
KBR
KBR
$6.32B
| $684K | ﹤0.01% |
12,954
+75
| +0.6% | +$3.96K |
|
753
Teledyne Technologies
TDY
$25.6B
| $680K | ﹤0.01% |
1,701
+91
| +6% | +$36.4K |
|
754
East-West Bancorp
EWBC
$15B
| $679K | ﹤0.01% |
10,297
-9,057
| -47% | -$597K |
|
755
American States Water
AWR
$2.81B
| $675K | ﹤0.01% |
7,291
-2,778
| -28% | -$257K |
|
756
Apple Hospitality REIT
APLE
$2.99B
| $675K | ﹤0.01% |
42,761
+800
| +2% | +$12.6K |
|
757
Stanley Black & Decker
SWK
$11.8B
| $674K | ﹤0.01% |
8,978
+943
| +12% | +$70.8K |
|
758
ICF International
ICFI
$1.75B
| $673K | ﹤0.01% |
6,797
-228
| -3% | -$22.6K |
|
759
Eastern Bankshares
EBC
$3.38B
| $669K | ﹤0.01% |
38,760
+2,916
| +8% | +$50.3K |
|
760
Penske Automotive Group
PAG
$12.2B
| $660K | ﹤0.01% |
5,746
-94
| -2% | -$10.8K |
|
761
Carlyle Secured Lending
CGBD
$994M
| $658K | ﹤0.01% |
46,004
| – | – |
|
762
Terex
TEX
$3.44B
| $655K | ﹤0.01% |
15,341
-4,086
| -21% | -$175K |
|
763
Alibaba
BABA
$342B
| $653K | ﹤0.01% |
7,410
-1,758
| -19% | -$155K |
|
764
Palo Alto Networks
PANW
$132B
| $648K | ﹤0.01% |
9,290
+1,280
| +16% | +$89.3K |
|
765
Pultegroup
PHM
$26.6B
| $644K | ﹤0.01% |
14,146
-29,525
| -68% | -$1.34M |
|
766
White Mountains Insurance
WTM
$4.55B
| $644K | ﹤0.01% |
455
-37
| -8% | -$52.3K |
|
767
Moderna
MRNA
$9.59B
| $643K | ﹤0.01% |
3,581
+1,444
| +68% | +$259K |
|
768
Timken Company
TKR
$5.31B
| $640K | ﹤0.01% |
9,056
-266
| -3% | -$18.8K |
|
|
ESTE
769
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $637K | ﹤0.01% |
44,778
-22,159
| -33% | -$315K |
|
770
Arrowhead Research
ARWR
$3.91B
| $635K | ﹤0.01% |
15,663
+201
| +1% | +$8.15K |
|
771
Synovus
SNV
$7.15B
| $634K | ﹤0.01% |
+16,890
| New | +$634K |
|
772
Vishay Intertechnology
VSH
$2.06B
| $633K | ﹤0.01% |
29,324
-9,428
| -24% | -$203K |
|
773
Chart Industries
GTLS
$8.95B
| $632K | ﹤0.01% |
5,485
-552
| -9% | -$63.6K |
|
774
Option Care Health
OPCH
$4.66B
| $631K | ﹤0.01% |
20,972
+11,817
| +129% | +$356K |
|
|
LTHM
775
DELISTED
Livent Corporation
LTHM
| $627K | ﹤0.01% |
31,540
+6,975
| +28% | +$139K |
|