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 | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$3.65B
| $462K | ﹤0.01% |
6,255
-293,246
| -98% | -$21.7M |
|
852
Parsons
PSN
$7.96B
| $461K | ﹤0.01% |
9,972
-1,787
| -15% | -$82.6K |
|
|
KRTX
853
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $460K | ﹤0.01% |
2,342
+292
| +14% | +$57.4K |
|
854
Suncor Energy
SU
$49.7B
| $460K | ﹤0.01% |
14,485
+6,883
| +91% | +$218K |
|
855
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $454K | ﹤0.01% |
7,533
| – | – |
|
856
Pembina Pipeline
PBA
$22.2B
| $451K | ﹤0.01% |
13,284
+3,159
| +31% | +$107K |
|
|
PYCR
857
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $448K | ﹤0.01% |
18,300
-215
| -1% | -$5.26K |
|
858
Caesars Entertainment
CZR
$5.28B
| $446K | ﹤0.01% |
10,713
+4,392
| +69% | +$183K |
|
859
Idacorp
IDA
$6.73B
| $445K | ﹤0.01% |
4,126
-1,405
| -25% | -$152K |
|
860
Perrigo
PRGO
$3.07B
| $443K | ﹤0.01% |
13,009
-26,942
| -67% | -$918K |
|
861
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $443K | ﹤0.01% |
11,724
| – | – |
|
862
C.H. Robinson
CHRW
$14.9B
| $439K | ﹤0.01% |
4,796
-256
| -5% | -$23.4K |
|
863
Edison International
EIX
$21.1B
| $438K | ﹤0.01% |
6,887
-2,760
| -29% | -$176K |
|
864
Qualys
QLYS
$4.8B
| $438K | ﹤0.01% |
3,904
-1,556
| -28% | -$175K |
|
865
Veritex Holdings
VBTX
$1.87B
| $438K | ﹤0.01% |
15,599
-315
| -2% | -$8.85K |
|
866
Dorchester Minerals
DMLP
$1.19B
| $438K | ﹤0.01% |
14,627
| – | – |
|
867
Cooper Companies
COO
$13.6B
| $437K | ﹤0.01% |
5,292
+628
| +13% | +$51.9K |
|
|
ALTR
868
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $436K | ﹤0.01% |
9,580
-87
| -0.9% | -$3.96K |
|
869
Calix
CALX
$4.03B
| $434K | ﹤0.01% |
+6,349
| New | +$434K |
|
|
SWN
870
DELISTED
Southwestern Energy Company
SWN
| $432K | ﹤0.01% |
73,804
-20,461
| -22% | -$120K |
|
|
JBTM
871
JBT Marel Corporation
JBTM
$7.23B
| $430K | ﹤0.01% |
4,711
-33
| -0.7% | -$3.01K |
|
872
ESCO Technologies
ESE
$5.19B
| $430K | ﹤0.01% |
4,908
+29
| +0.6% | +$2.54K |
|
873
Stride
LRN
$7.25B
| $429K | ﹤0.01% |
13,720
-11,143
| -45% | -$349K |
|
874
Bunge Global
BG
$16.8B
| $428K | ﹤0.01% |
4,291
-125
| -3% | -$12.5K |
|
875
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $423K | ﹤0.01% |
8,353
| – | – |
|