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 | |
|---|---|---|---|---|---|---|
826
Match Group
MTCH
$9.18B
| $649K | ﹤0.01% |
4,144
+458
| +12% | +$71.7K |
|
|
SWI
827
DELISTED
SolarWinds Corporation Common Stock
SWI
| $641K | ﹤0.01% |
38,321
-38,839
| -50% | -$650K |
|
|
ATAQ
828
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $638K | ﹤0.01% |
+65,536
| New | +$638K |
|
|
KSU
829
DELISTED
Kansas City Southern
KSU
| $637K | ﹤0.01% |
2,356
-173
| -7% | -$46.8K |
|
830
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $634K | ﹤0.01% |
10,421
-3,683
| -26% | -$224K |
|
831
Beam Therapeutics
BEAM
$2.11B
| $633K | ﹤0.01% |
7,287
-56
| -0.8% | -$4.87K |
|
|
ABB
832
DELISTED
ABB Ltd.
ABB
| $633K | ﹤0.01% |
19,005
+591
| +3% | +$19.7K |
|
833
New York Times
NYT
$9.6B
| $629K | ﹤0.01% |
12,787
-96
| -0.7% | -$4.72K |
|
|
FRC
834
DELISTED
First Republic Bank
FRC
| $629K | ﹤0.01% |
3,263
+21
| +0.6% | +$4.05K |
|
835
Diamondback Energy
FANG
$40.2B
| $626K | ﹤0.01% |
6,624
+56
| +0.9% | +$5.29K |
|
836
Arrowhead Research
ARWR
$4.02B
| $624K | ﹤0.01% |
10,007
-31
| -0.3% | -$1.93K |
|
837
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $622K | ﹤0.01% |
16,000
| – | – |
|
838
Aaon
AAON
$6.62B
| $621K | ﹤0.01% |
14,261
-202
| -1% | -$8.8K |
|
839
American Eagle Outfitters
AEO
$3.26B
| $620K | ﹤0.01% |
24,051
-674
| -3% | -$17.4K |
|
840
Construction Partners
ROAD
$6.87B
| $620K | ﹤0.01% |
18,590
-70
| -0.4% | -$2.34K |
|
841
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $618K | ﹤0.01% |
12,900
| – | – |
|
842
Invesco Active US Real Estate Fund
PSR
$54.9M
| $616K | ﹤0.01% |
5,975
| – | – |
|
843
Xerox
XRX
$493M
| $616K | ﹤0.01% |
+30,540
| New | +$616K |
|
|
BBBY
844
Bed Bath & Beyond, Inc.
BBBY
$567M
| $615K | ﹤0.01% |
7,894
+1,425
| +22% | +$111K |
|
|
AAC
845
DELISTED
Ares Acquisition Corporation
AAC
| $613K | ﹤0.01% |
63,002
+6
| +0% | +$58 |
|
846
Willis Towers Watson
WTW
$32.1B
| $610K | ﹤0.01% |
2,625
-85
| -3% | -$19.8K |
|
847
Trex
TREX
$6.93B
| $605K | ﹤0.01% |
5,936
+56
| +1% | +$5.71K |
|
848
Cerence
CRNC
$399M
| $604K | ﹤0.01% |
6,287
-4,162
| -40% | -$400K |
|
|
JBTM
849
JBT Marel Corporation
JBTM
$7.35B
| $602K | ﹤0.01% |
4,288
+42
| +1% | +$5.9K |
|
850
Veritex Holdings
VBTX
$1.87B
| $601K | ﹤0.01% |
15,302
+19
| +0.1% | +$746 |
|