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 | |
|---|---|---|---|---|---|---|
776
Sunstone Hotel Investors
SHO
$1.77B
| $625K | ﹤0.01% |
64,692
-230
| -0.4% | -$2.22K |
|
777
Essent Group
ESNT
$6.28B
| $624K | ﹤0.01% |
16,060
+6,060
| +61% | +$236K |
|
778
Jack Henry & Associates
JKHY
$11.6B
| $619K | ﹤0.01% |
3,527
+717
| +26% | +$126K |
|
779
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $618K | ﹤0.01% |
6,961
-2
| -0% | -$178 |
|
780
T-Mobile US
TMUS
$269B
| $618K | ﹤0.01% |
4,412
-1,164
| -21% | -$163K |
|
781
Constellation Energy
CEG
$102B
| $616K | ﹤0.01% |
7,146
-8,244
| -54% | -$711K |
|
782
FirstService
FSV
$9.36B
| $611K | ﹤0.01% |
4,989
-55
| -1% | -$6.74K |
|
783
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $611K | ﹤0.01% |
9,410
+2,360
| +33% | +$153K |
|
784
Curtiss-Wright
CW
$18.6B
| $611K | ﹤0.01% |
3,660
| – | – |
|
785
Simpson Manufacturing
SSD
$7.95B
| $610K | ﹤0.01% |
6,878
-12
| -0.2% | -$1.06K |
|
786
Commerce Bancshares
CBSH
$7.98B
| $609K | ﹤0.01% |
9,870
+579
| +6% | +$35.7K |
|
787
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $606K | ﹤0.01% |
19,115
| – | – |
|
788
Princeton Bancorp
BPRN
$220M
| $605K | ﹤0.01% |
19,075
| – | – |
|
|
AXNX
789
DELISTED
Axonics, Inc. Common Stock
AXNX
| $603K | ﹤0.01% |
9,650
-313
| -3% | -$19.6K |
|
790
VeriSign
VRSN
$26.5B
| $603K | ﹤0.01% |
2,935
+71
| +2% | +$14.6K |
|
791
Vanguard Industrials ETF
VIS
$6.12B
| $603K | ﹤0.01% |
3,300
+2,392
| +263% | +$437K |
|
792
IDEX
IEX
$12.1B
| $601K | ﹤0.01% |
2,630
+50
| +2% | +$11.4K |
|
793
Cytokinetics
CYTK
$6.11B
| $599K | ﹤0.01% |
13,066
-247
| -2% | -$11.3K |
|
794
Lamb Weston
LW
$7.68B
| $595K | ﹤0.01% |
6,656
-2,216
| -25% | -$198K |
|
795
Element Solutions
ESI
$6.27B
| $594K | ﹤0.01% |
32,640
+6,160
| +23% | +$112K |
|
796
Silicon Laboratories
SLAB
$4.39B
| $593K | ﹤0.01% |
4,370
-2,698
| -38% | -$366K |
|
797
NNN REIT
NNN
$8.06B
| $590K | ﹤0.01% |
12,899
+24
| +0.2% | +$1.1K |
|
798
Hexcel
HXL
$4.96B
| $590K | ﹤0.01% |
10,027
-1,351
| -12% | -$79.5K |
|
799
Cohen & Steers
CNS
$3.6B
| $587K | ﹤0.01% |
9,088
-8,480
| -48% | -$547K |
|
800
Broadridge
BR
$29.3B
| $586K | ﹤0.01% |
4,371
+2,161
| +98% | +$290K |
|