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 | |
|---|---|---|---|---|---|---|
901
Douglas Dynamics
PLOW
$752M
| $394K | ﹤0.01% |
10,904
-135
| -1% | -$4.88K |
|
902
Inogen
INGN
$228M
| $390K | ﹤0.01% |
19,793
+4,864
| +33% | +$95.9K |
|
|
SJI
903
DELISTED
South Jersey Industries, Inc.
SJI
| $389K | ﹤0.01% |
10,950
+136
| +1% | +$4.83K |
|
904
Boston Scientific
BSX
$160B
| $388K | ﹤0.01% |
8,396
-659
| -7% | -$30.5K |
|
905
Southern Copper
SCCO
$83.9B
| $388K | ﹤0.01% |
6,741
+47
| +0.7% | +$2.7K |
|
906
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $386K | ﹤0.01% |
16,000
| – | – |
|
907
Selective Insurance
SIGI
$4.83B
| $386K | ﹤0.01% |
4,353
+197
| +5% | +$17.5K |
|
908
Invesco Large Cap Growth ETF
PWB
$1.26B
| $385K | ﹤0.01% |
6,442
| – | – |
|
909
Scotiabank
BNS
$79.5B
| $385K | ﹤0.01% |
7,857
-899
| -10% | -$44K |
|
910
Mohawk Industries
MHK
$8.44B
| $383K | ﹤0.01% |
3,745
-567
| -13% | -$58K |
|
911
Leggett & Platt
LEG
$1.35B
| $380K | ﹤0.01% |
11,799
-2,751
| -19% | -$88.7K |
|
912
PROS Holdings
PRO
$750M
| $380K | ﹤0.01% |
15,671
-118
| -0.7% | -$2.86K |
|
913
Sony
SONY
$171B
| $377K | ﹤0.01% |
24,685
+3,125
| +14% | +$47.7K |
|
914
iShares Global 100 ETF
IOO
$7.08B
| $373K | ﹤0.01% |
5,822
| – | – |
|
915
Mueller Water Products
MWA
$3.92B
| $372K | ﹤0.01% |
34,547
| – | – |
|
916
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $370K | ﹤0.01% |
6,313
| – | – |
|
917
H.B. Fuller
FUL
$3.28B
| $370K | ﹤0.01% |
5,166
+199
| +4% | +$14.3K |
|
918
Simulations Plus
SLP
$284M
| $369K | ﹤0.01% |
10,097
-121
| -1% | -$4.43K |
|
919
Rio Tinto
RIO
$102B
| $368K | ﹤0.01% |
5,170
+134
| +3% | +$9.54K |
|
920
Leslie's
LESL
$62M
| $367K | ﹤0.01% |
30,086
-9,907
| -25% | -$121K |
|
|
PARA
921
DELISTED
Paramount Global Class B
PARA
| $367K | ﹤0.01% |
21,738
+1,711
| +9% | +$28.9K |
|
922
Toyota
TM
$260B
| $367K | ﹤0.01% |
2,686
+370
| +16% | +$50.5K |
|
923
Maravai LifeSciences
MRVI
$356M
| $365K | ﹤0.01% |
25,532
+11,934
| +88% | +$171K |
|
924
Hormel Foods
HRL
$14B
| $365K | ﹤0.01% |
8,019
+565
| +8% | +$25.7K |
|
925
Ambarella
AMBA
$3.54B
| $363K | ﹤0.01% |
4,413
-602
| -12% | -$49.5K |
|