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 | |
|---|---|---|---|---|---|---|
|
AZEK
801
DELISTED
The AZEK Co
AZEK
| $693K | ﹤0.01% |
+18,972
| New | +$693K |
|
802
nVent Electric
NVT
$14.9B
| $693K | ﹤0.01% |
21,484
+9,315
| +77% | +$300K |
|
803
Molina Healthcare
MOH
$9.47B
| $692K | ﹤0.01% |
2,554
| – | – |
|
804
Graco
GGG
$14.2B
| $691K | ﹤0.01% |
9,883
-4,781
| -33% | -$334K |
|
805
Realty Income
O
$54.2B
| $690K | ﹤0.01% |
10,993
+17
| +0.2% | +$1.07K |
|
806
Invitation Homes
INVH
$18.5B
| $687K | ﹤0.01% |
17,940
| – | – |
|
|
HUGS
807
DELISTED
USHG Acquisition Corp.
HUGS
| $687K | ﹤0.01% |
70,768
| – | – |
|
|
CDK
808
DELISTED
CDK Global, Inc.
CDK
| $687K | ﹤0.01% |
16,165
-356
| -2% | -$15.1K |
|
|
CVII
809
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $680K | ﹤0.01% |
69,994
+1,300
| +2% | +$12.6K |
|
810
Rush Enterprises Class A
RUSHA
$4.53B
| $677K | ﹤0.01% |
+22,493
| New | +$677K |
|
811
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $675K | ﹤0.01% |
13,153
-2,210
| -14% | -$113K |
|
|
DISCA
812
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $674K | ﹤0.01% |
26,600
+132
| +0.5% | +$3.35K |
|
813
Verisk Analytics
VRSK
$37.8B
| $672K | ﹤0.01% |
3,359
-173
| -5% | -$34.6K |
|
814
Dorchester Minerals
DMLP
$1.18B
| $670K | ﹤0.01% |
35,000
| – | – |
|
815
MDU Resources
MDU
$3.31B
| $669K | ﹤0.01% |
59,330
+11,151
| +23% | +$126K |
|
816
Varonis Systems
VRNS
$6.28B
| $669K | ﹤0.01% |
11,004
-376
| -3% | -$22.9K |
|
817
British American Tobacco
BTI
$122B
| $666K | ﹤0.01% |
18,904
+6,063
| +47% | +$214K |
|
818
FirstEnergy
FE
$25.1B
| $666K | ﹤0.01% |
18,715
+619
| +3% | +$22K |
|
|
MZTI
819
The Marzetti Company Common Stock
MZTI
$5.08B
| $666K | ﹤0.01% |
3,946
-2,607
| -40% | -$440K |
|
820
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $665K | ﹤0.01% |
1,968
+200
| +11% | +$67.6K |
|
821
IQVIA
IQV
$31.9B
| $659K | ﹤0.01% |
2,757
+1,694
| +159% | +$405K |
|
|
GIIXU
822
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $659K | ﹤0.01% |
+66,296
| New | +$659K |
|
823
Vanguard Extended Market ETF
VXF
$24.1B
| $657K | ﹤0.01% |
3,605
| – | – |
|
824
ImmunityBio
IBRX
$2.27B
| $651K | ﹤0.01% |
66,945
+140
| +0.2% | +$1.36K |
|
825
Nutrien
NTR
$27.4B
| $651K | ﹤0.01% |
10,056
| – | – |
|