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 | |
|---|---|---|---|---|---|---|
876
Nordson
NDSN
$12.5B
| $423K | ﹤0.01% |
1,779
-479
| -21% | -$114K |
|
877
Wabtec
WAB
$32.5B
| $422K | ﹤0.01% |
4,231
-762
| -15% | -$76.1K |
|
878
Bank of Hawaii
BOH
$2.71B
| $422K | ﹤0.01% |
5,436
-3
| -0.1% | -$233 |
|
879
Helios Technologies
HLIO
$1.79B
| $421K | ﹤0.01% |
7,730
-30
| -0.4% | -$1.63K |
|
880
Veeva Systems
VEEV
$46.3B
| $419K | ﹤0.01% |
2,595
+11
| +0.4% | +$1.78K |
|
881
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $418K | ﹤0.01% |
4,800
| – | – |
|
882
ONE Gas
OGS
$4.48B
| $418K | ﹤0.01% |
5,514
-6,065
| -52% | -$459K |
|
|
ABB
883
DELISTED
ABB Ltd.
ABB
| $413K | ﹤0.01% |
13,575
-5,018
| -27% | -$153K |
|
884
Applied Industrial Technologies
AIT
$9.88B
| $412K | ﹤0.01% |
+3,270
| New | +$412K |
|
885
Sun Life Financial
SLF
$32.9B
| $412K | ﹤0.01% |
8,870
-430
| -5% | -$20K |
|
886
Organon & Co
OGN
$2.7B
| $410K | ﹤0.01% |
14,683
-3,072
| -17% | -$85.8K |
|
887
SolarEdge
SEDG
$1.78B
| $409K | ﹤0.01% |
1,445
+456
| +46% | +$129K |
|
888
Bank of America Series L
BAC.PRL
$3.91B
| $406K | ﹤0.01% |
350
+200
| +133% | +$232K |
|
889
VF Corp
VFC
$5.95B
| $406K | ﹤0.01% |
14,697
+1,739
| +13% | +$48K |
|
890
Power Integrations
POWI
$2.51B
| $405K | ﹤0.01% |
+5,652
| New | +$405K |
|
891
OceanFirst Financial
OCFC
$1.03B
| $405K | ﹤0.01% |
19,058
-185
| -1% | -$3.93K |
|
892
Check Point Software Technologies
CHKP
$21.1B
| $404K | ﹤0.01% |
3,199
+23
| +0.7% | +$2.9K |
|
893
CRH
CRH
$74.3B
| $401K | ﹤0.01% |
10,087
+2,062
| +26% | +$82K |
|
894
LeMaitre Vascular
LMAT
$2.16B
| $399K | ﹤0.01% |
8,681
-8
| -0.1% | -$368 |
|
895
Azenta
AZTA
$1.35B
| $398K | ﹤0.01% |
6,843
-6,276
| -48% | -$365K |
|
896
Pool Corp
POOL
$12B
| $396K | ﹤0.01% |
+1,310
| New | +$396K |
|
897
Globe Life
GL
$11.4B
| $396K | ﹤0.01% |
3,285
+285
| +10% | +$34.4K |
|
898
Iron Mountain
IRM
$28.6B
| $396K | ﹤0.01% |
7,941
+1,559
| +24% | +$77.7K |
|
899
Cal-Maine
CALM
$5.27B
| $395K | ﹤0.01% |
+7,253
| New | +$395K |
|
900
Reinsurance Group of America
RGA
$12.6B
| $394K | ﹤0.01% |
2,775
-922
| -25% | -$131K |
|