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 | |
|---|---|---|---|---|---|---|
826
Dentsply Sirona
XRAY
$2.77B
| $513K | ﹤0.01% |
16,114
+8,804
| +120% | +$280K |
|
827
Haleon
HLN
$43.6B
| $512K | ﹤0.01% |
64,055
-4,834
| -7% | -$38.7K |
|
828
HSBC
HSBC
$230B
| $512K | ﹤0.01% |
16,441
+4,544
| +38% | +$142K |
|
829
Olaplex Holdings
OLPX
$967M
| $511K | ﹤0.01% |
98,014
-17,551
| -15% | -$91.4K |
|
830
Western Union
WU
$2.79B
| $510K | ﹤0.01% |
+37,047
| New | +$510K |
|
831
Idexx Laboratories
IDXX
$52.5B
| $510K | ﹤0.01% |
1,249
+153
| +14% | +$62.4K |
|
832
Greif
GEF
$3.5B
| $507K | ﹤0.01% |
+7,560
| New | +$507K |
|
833
Axsome Therapeutics
AXSM
$6.27B
| $506K | ﹤0.01% |
6,562
-8,999
| -58% | -$694K |
|
834
Materials Select Sector SPDR Fund
XLB
$5.43B
| $503K | ﹤0.01% |
6,481
+800
| +14% | +$62.1K |
|
835
Insight Enterprises
NSIT
$3.99B
| $499K | ﹤0.01% |
4,973
+142
| +3% | +$14.2K |
|
836
Scorpio Tankers
STNG
$2.91B
| $498K | ﹤0.01% |
+9,264
| New | +$498K |
|
837
DexCom
DXCM
$30.7B
| $497K | ﹤0.01% |
4,391
+35
| +0.8% | +$3.96K |
|
838
Agnico Eagle Mines
AEM
$76.7B
| $494K | ﹤0.01% |
9,498
-41
| -0.4% | -$2.13K |
|
839
Pitney Bowes
PBI
$2.02B
| $491K | ﹤0.01% |
129,326
+694
| +0.5% | +$2.64K |
|
840
Archrock
AROC
$4.22B
| $491K | ﹤0.01% |
54,698
-1,540
| -3% | -$13.8K |
|
841
Wyndham Hotels & Resorts
WH
$6.67B
| $488K | ﹤0.01% |
6,846
-333,063
| -98% | -$23.8M |
|
842
Alnylam Pharmaceuticals
ALNY
$63.2B
| $484K | ﹤0.01% |
2,035
-16
| -0.8% | -$3.8K |
|
843
USA Compression Partners
USAC
$2.85B
| $478K | ﹤0.01% |
24,500
| – | – |
|
|
CEQP
844
DELISTED
Crestwood Equity Partners LP
CEQP
| $478K | ﹤0.01% |
18,265
+9,265
| +103% | +$243K |
|
|
WWE
845
DELISTED
World Wrestling Entertainment
WWE
| $478K | ﹤0.01% |
6,974
-51
| -0.7% | -$3.5K |
|
846
Hologic
HOLX
$14.8B
| $475K | ﹤0.01% |
6,351
+1,324
| +26% | +$99K |
|
847
Sanofi
SNY
$116B
| $473K | ﹤0.01% |
9,761
+874
| +10% | +$42.3K |
|
848
SEI Investments
SEIC
$10.7B
| $469K | ﹤0.01% |
8,046
+46
| +0.6% | +$2.68K |
|
849
Mercury Systems
MRCY
$4.12B
| $469K | ﹤0.01% |
10,480
-87
| -0.8% | -$3.89K |
|
|
AQUA
850
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $465K | ﹤0.01% |
11,733
+2,528
| +27% | +$100K |
|