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 | |
|---|---|---|---|---|---|---|
776
Cirrus Logic
CRUS
$5.94B
| $773K | ﹤0.01% |
9,394
-11,624
| -55% | -$956K |
|
|
EXE
777
Expand Energy Corporation Common Stock
EXE
$22.7B
| $765K | ﹤0.01% |
+12,435
| New | +$765K |
|
778
Royalty Pharma
RPRX
$15.6B
| $762K | ﹤0.01% |
21,108
-1,258
| -6% | -$45.4K |
|
779
T-Mobile US
TMUS
$284B
| $751K | ﹤0.01% |
5,891
-3,523
| -37% | -$449K |
|
780
Sanofi
SNY
$113B
| $749K | ﹤0.01% |
15,571
-19
| -0.1% | -$914 |
|
|
LHCG
781
DELISTED
LHC Group LLC
LHCG
| $749K | ﹤0.01% |
4,775
-3,482
| -42% | -$546K |
|
|
SVFA
782
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $744K | ﹤0.01% |
76,312
+21,695
| +40% | +$212K |
|
783
Factset
FDS
$14B
| $741K | ﹤0.01% |
1,880
| – | – |
|
|
HEES
784
DELISTED
H&E Equipment Services
HEES
| $738K | ﹤0.01% |
21,278
-1,125
| -5% | -$39K |
|
|
Y
785
DELISTED
Alleghany Corporation
Y
| $735K | ﹤0.01% |
1,179
+93
| +9% | +$58K |
|
786
Macerich
MAC
$4.74B
| $733K | ﹤0.01% |
43,897
-1,463
| -3% | -$24.4K |
|
787
Generac Holdings
GNRC
$10.6B
| $732K | ﹤0.01% |
1,794
+31
| +2% | +$12.6K |
|
|
PRPC
788
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $732K | ﹤0.01% |
75,013
+36,528
| +95% | +$356K |
|
789
MaxLinear
MXL
$1.36B
| $728K | ﹤0.01% |
14,794
-444
| -3% | -$21.8K |
|
790
10x Genomics
TXG
$1.74B
| $728K | ﹤0.01% |
5,005
-148
| -3% | -$21.5K |
|
791
DT Midstream
DTM
$10.7B
| $721K | ﹤0.01% |
+15,605
| New | +$721K |
|
792
Vanguard FTSE Europe ETF
VGK
$26.9B
| $721K | ﹤0.01% |
10,999
+2,371
| +27% | +$155K |
|
793
Cloudflare
NET
$74.7B
| $717K | ﹤0.01% |
6,374
+1,148
| +22% | +$129K |
|
794
Valero Energy
VLO
$48.7B
| $717K | ﹤0.01% |
10,183
+475
| +5% | +$33.4K |
|
|
CCMP
795
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $715K | ﹤0.01% |
5,803
-133
| -2% | -$16.4K |
|
|
JWSM.U
796
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $712K | ﹤0.01% |
+71,000
| New | +$712K |
|
797
Agree Realty
ADC
$8.08B
| $702K | ﹤0.01% |
+10,605
| New | +$702K |
|
798
Royal Bank of Canada
RY
$204B
| $700K | ﹤0.01% |
7,060
+208
| +3% | +$20.6K |
|
799
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $700K | ﹤0.01% |
8,641
+1,862
| +27% | +$151K |
|
800
Markel Group
MKL
$24.2B
| $699K | ﹤0.01% |
585
-223
| -28% | -$266K |
|