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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$21.2B
| $585K | ﹤0.01% |
9,244
-1,000
| -10% | -$63.3K |
|
802
Advance Auto Parts
AAP
$3.56B
| $579K | ﹤0.01% |
3,936
+1,240
| +46% | +$182K |
|
803
SPDR S&P Biotech ETF
XBI
$5.45B
| $578K | ﹤0.01% |
6,962
| – | – |
|
804
Griffon
GFF
$3.69B
| $574K | ﹤0.01% |
16,029
-821
| -5% | -$29.4K |
|
805
Gen Digital
GEN
$18.4B
| $568K | ﹤0.01% |
26,509
+306
| +1% | +$6.56K |
|
806
APA Corp
APA
$8.01B
| $565K | ﹤0.01% |
12,107
+891
| +8% | +$41.6K |
|
807
Supernus Pharmaceuticals
SUPN
$2.56B
| $564K | ﹤0.01% |
15,823
+79
| +0.5% | +$2.82K |
|
808
Lincoln National
LNC
$7.9B
| $564K | ﹤0.01% |
18,352
-3,673
| -17% | -$113K |
|
809
Ingersoll Rand
IR
$32B
| $563K | ﹤0.01% |
10,779
+4,497
| +72% | +$235K |
|
|
SWAV
810
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $560K | ﹤0.01% |
2,725
+853
| +46% | +$175K |
|
811
Viatris
VTRS
$12.1B
| $560K | ﹤0.01% |
50,329
-9,478
| -16% | -$105K |
|
812
Construction Partners
ROAD
$6.93B
| $555K | ﹤0.01% |
20,784
+74
| +0.4% | +$1.98K |
|
813
Varonis Systems
VRNS
$6.43B
| $548K | ﹤0.01% |
22,908
-336
| -1% | -$8.04K |
|
814
HCA Healthcare
HCA
$96B
| $547K | ﹤0.01% |
2,281
+600
| +36% | +$144K |
|
815
Crocs
CROX
$4.49B
| $545K | ﹤0.01% |
+5,023
| New | +$545K |
|
816
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $542K | ﹤0.01% |
21,507
+4,029
| +23% | +$101K |
|
817
iShares US Financials ETF
IYF
$4.04B
| $541K | ﹤0.01% |
7,162
+4,090
| +133% | +$309K |
|
818
Vanguard Communication Services ETF
VOX
$5.83B
| $540K | ﹤0.01% |
6,567
+5,391
| +458% | +$443K |
|
819
Kinetik
KNTK
$2.65B
| $537K | ﹤0.01% |
16,232
+1,402
| +9% | +$46.4K |
|
820
Shake Shack
SHAK
$3.94B
| $531K | ﹤0.01% |
12,793
-3,117
| -20% | -$129K |
|
821
Baidu
BIDU
$37.6B
| $528K | ﹤0.01% |
4,614
+100
| +2% | +$11.4K |
|
822
Invesco Active US Real Estate Fund
PSR
$54.5M
| $520K | ﹤0.01% |
5,975
| – | – |
|
823
W.P. Carey
WPC
$14.9B
| $518K | ﹤0.01% |
6,769
-8,795
| -57% | -$673K |
|
824
Repligen
RGEN
$6.78B
| $516K | ﹤0.01% |
3,045
+66
| +2% | +$11.2K |
|
825
SiteOne Landscape Supply
SITE
$6.46B
| $515K | ﹤0.01% |
4,391
+37
| +0.8% | +$4.34K |
|