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 | |
|---|---|---|---|---|---|---|
901
W.P. Carey
WPC
$14.9B
| $504K | ﹤0.01% |
7,057
+510
| +8% | +$36.4K |
|
902
Frontdoor
FTDR
$4.59B
| $503K | ﹤0.01% |
12,016
-7,155
| -37% | -$300K |
|
903
Advance Auto Parts
AAP
$3.63B
| $502K | ﹤0.01% |
2,411
-51
| -2% | -$10.6K |
|
904
Helios Technologies
HLIO
$1.84B
| $500K | ﹤0.01% |
6,100
-45
| -0.7% | -$3.69K |
|
|
AAC.U
905
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $500K | ﹤0.01% |
50,548
+14,394
| +40% | +$142K |
|
906
Telephone and Data Systems
TDS
$4.54B
| $499K | ﹤0.01% |
25,599
-21,399
| -46% | -$417K |
|
907
Sun Life Financial
SLF
$32.4B
| $497K | ﹤0.01% |
9,689
+379
| +4% | +$19.4K |
|
|
GIIX
908
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $497K | ﹤0.01% |
+50,500
| New | +$497K |
|
909
OceanFirst Financial
OCFC
$1.05B
| $494K | ﹤0.01% |
23,115
-1,500
| -6% | -$32.1K |
|
910
Agnico Eagle Mines
AEM
$76.3B
| $490K | ﹤0.01% |
9,486
-44
| -0.5% | -$2.27K |
|
911
iShares US Financials ETF
IYF
$4B
| $489K | ﹤0.01% |
5,932
| – | – |
|
912
Landstar System
LSTR
$4.58B
| $488K | ﹤0.01% |
3,096
-88
| -3% | -$13.9K |
|
913
Rogers Corp
ROG
$1.43B
| $486K | ﹤0.01% |
2,608
+558
| +27% | +$104K |
|
914
Vodafone
VOD
$28.5B
| $486K | ﹤0.01% |
31,533
-721
| -2% | -$11.1K |
|
915
Zebra Technologies
ZBRA
$16B
| $486K | ﹤0.01% |
943
+6
| +0.6% | +$3.09K |
|
916
AerCap
AER
$22B
| $483K | ﹤0.01% |
8,363
+346
| +4% | +$20K |
|
917
Invesco Large Cap Growth ETF
PWB
$1.25B
| $476K | ﹤0.01% |
6,442
| – | – |
|
918
C.H. Robinson
CHRW
$14.9B
| $465K | ﹤0.01% |
5,353
+1,297
| +32% | +$113K |
|
919
Mueller Water Products
MWA
$4.19B
| $464K | ﹤0.01% |
30,514
| – | – |
|
920
Transmedics
TMDX
$3.55B
| $464K | ﹤0.01% |
+14,026
| New | +$464K |
|
|
INFO
921
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $464K | ﹤0.01% |
3,983
-383
| -9% | -$44.6K |
|
922
Toyota
TM
$260B
| $462K | ﹤0.01% |
2,600
-353
| -12% | -$62.7K |
|
923
Curtiss-Wright
CW
$18.1B
| $461K | ﹤0.01% |
3,658
-6
| -0.2% | -$756 |
|
924
ePlus
PLUS
$1.89B
| $460K | ﹤0.01% |
8,974
-640
| -7% | -$32.8K |
|
925
Appian
APPN
$2.26B
| $457K | ﹤0.01% |
4,949
+670
| +16% | +$61.9K |
|