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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$12.4B
| $600K | ﹤0.01% |
2,901
+35
| +1% | +$7.24K |
|
852
Sprout Social
SPT
$891M
| $600K | ﹤0.01% |
4,926
-3,549
| -42% | -$432K |
|
853
Huntsman Corp
HUN
$1.95B
| $597K | ﹤0.01% |
20,237
+49
| +0.2% | +$1.45K |
|
854
Hartford Financial Services
HIG
$37B
| $596K | ﹤0.01% |
8,500
+238
| +3% | +$16.7K |
|
855
Kennametal
KMT
$1.67B
| $589K | ﹤0.01% |
17,226
-15,482
| -47% | -$529K |
|
856
Equinor
EQNR
$60.1B
| $587K | ﹤0.01% |
23,038
-70
| -0.3% | -$1.78K |
|
857
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $587K | ﹤0.01% |
11,724
| – | – |
|
858
Comfort Systems
FIX
$24.9B
| $586K | ﹤0.01% |
8,227
-5,045
| -38% | -$359K |
|
859
MongoDB
MDB
$26.4B
| $584K | ﹤0.01% |
1,240
+527
| +74% | +$248K |
|
|
POSH
860
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $584K | ﹤0.01% |
+24,598
| New | +$584K |
|
861
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $583K | ﹤0.01% |
9,120
| – | – |
|
862
Terex
TEX
$3.47B
| $583K | ﹤0.01% |
+13,879
| New | +$583K |
|
|
AD
863
Array Digital Infrastructure, Inc.
AD
$4.54B
| $579K | ﹤0.01% |
18,168
+284
| +2% | +$9.05K |
|
864
Bank of Montreal
BMO
$90.3B
| $577K | ﹤0.01% |
5,796
+289
| +5% | +$28.8K |
|
865
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $577K | ﹤0.01% |
9,215
-238
| -3% | -$14.9K |
|
866
Hormel Foods
HRL
$14.1B
| $576K | ﹤0.01% |
14,101
+1,547
| +12% | +$63.2K |
|
867
Check Point Software Technologies
CHKP
$20.7B
| $575K | ﹤0.01% |
5,100
+1
| +0% | +$113 |
|
868
Comerica
CMA
$8.85B
| $572K | ﹤0.01% |
7,122
+101
| +1% | +$8.11K |
|
869
Ingersoll Rand
IR
$32.2B
| $571K | ﹤0.01% |
11,351
+6,396
| +129% | +$322K |
|
870
ITT
ITT
$13.3B
| $571K | ﹤0.01% |
6,667
-14,258
| -68% | -$1.22M |
|
871
Gen Digital
GEN
$18.2B
| $569K | ﹤0.01% |
22,497
-692
| -3% | -$17.5K |
|
|
CVIIU
872
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $569K | ﹤0.01% |
57,599
+24,875
| +76% | +$246K |
|
|
MODN
873
DELISTED
MODEL N, INC.
MODN
| $569K | ﹤0.01% |
16,999
-80
| -0.5% | -$2.68K |
|
874
Mercury Systems
MRCY
$4.13B
| $564K | ﹤0.01% |
11,904
+1,749
| +17% | +$82.9K |
|
875
Leidos
LDOS
$23B
| $562K | ﹤0.01% |
5,853
-19,176
| -77% | -$1.84M |
|