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 | |
|---|---|---|---|---|---|---|
926
The Mosaic Company
MOS
$10.3B
| $455K | ﹤0.01% |
+12,774
| New | +$455K |
|
927
Sonoco
SON
$4.56B
| $454K | ﹤0.01% |
7,637
-46
| -0.6% | -$2.74K |
|
928
Insight Enterprises
NSIT
$4.02B
| $451K | ﹤0.01% |
5,013
+1,156
| +30% | +$104K |
|
929
Unum
UNM
$12.6B
| $451K | ﹤0.01% |
18,036
-158
| -0.9% | -$3.95K |
|
930
Ubiquiti
UI
$34.9B
| $448K | ﹤0.01% |
1,500
| – | – |
|
|
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
| $448K | ﹤0.01% |
21,301
-186
| -0.9% | -$3.91K |
|
932
Bank of Hawaii
BOH
$2.72B
| $444K | ﹤0.01% |
5,414
-59
| -1% | -$4.84K |
|
933
Middlesex Water
MSEX
$976M
| $443K | ﹤0.01% |
4,316
-2
| -0% | -$205 |
|
934
Box
BOX
$4.75B
| $439K | ﹤0.01% |
18,560
-32
| -0.2% | -$757 |
|
935
Materials Select Sector SPDR Fund
XLB
$5.52B
| $439K | ﹤0.01% |
5,570
-1,961
| -26% | -$155K |
|
936
Consolidated Edison
ED
$35.4B
| $436K | ﹤0.01% |
6,027
-2,321
| -28% | -$168K |
|
937
American Financial Group
AFG
$11.6B
| $434K | ﹤0.01% |
3,450
| – | – |
|
|
ETRN
938
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $430K | ﹤0.01% |
42,521
+14,000
| +49% | +$142K |
|
939
Hologic
HOLX
$14.8B
| $423K | ﹤0.01% |
5,731
-305
| -5% | -$22.5K |
|
940
Novavax
NVAX
$1.28B
| $420K | ﹤0.01% |
2,028
+9
| +0.4% | +$1.86K |
|
941
Wabtec
WAB
$33B
| $420K | ﹤0.01% |
4,891
+19
| +0.4% | +$1.63K |
|
|
TBCP
942
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $420K | ﹤0.01% |
43,095
+2,854
| +7% | +$27.8K |
|
943
Leggett & Platt
LEG
$1.35B
| $419K | ﹤0.01% |
9,360
+98
| +1% | +$4.39K |
|
944
Twilio
TWLO
$16.7B
| $419K | ﹤0.01% |
1,314
+791
| +151% | +$252K |
|
|
XLNX
945
DELISTED
Xilinx Inc
XLNX
| $417K | ﹤0.01% |
2,766
+200
| +8% | +$30.2K |
|
946
Cytokinetics
CYTK
$6.34B
| $416K | ﹤0.01% |
+11,647
| New | +$416K |
|
947
LeMaitre Vascular
LMAT
$2.21B
| $416K | ﹤0.01% |
7,838
-31
| -0.4% | -$1.65K |
|
948
EOG Resources
EOG
$64.4B
| $415K | ﹤0.01% |
5,184
+298
| +6% | +$23.9K |
|
949
Zscaler
ZS
$42.7B
| $415K | ﹤0.01% |
1,586
-24
| -1% | -$6.28K |
|
950
iShares Global 100 ETF
IOO
$7.05B
| $414K | ﹤0.01% |
5,822
-28
| -0.5% | -$1.99K |
|