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 | |
|---|---|---|---|---|---|---|
926
Howard Hughes
HHH
$4.69B
| $362K | ﹤0.01% |
4,969
-198
| -4% | -$14.4K |
|
927
AptarGroup
ATR
$9.13B
| $362K | ﹤0.01% |
3,289
-1,183
| -26% | -$130K |
|
928
First Bank
FRBA
$421M
| $361K | ﹤0.01% |
+26,216
| New | +$361K |
|
929
ePlus
PLUS
$1.89B
| $359K | ﹤0.01% |
8,110
+133
| +2% | +$5.89K |
|
930
Hasbro
HAS
$11.2B
| $358K | ﹤0.01% |
5,872
+937
| +19% | +$57.2K |
|
931
Trex
TREX
$6.93B
| $358K | ﹤0.01% |
8,461
+1,956
| +30% | +$82.8K |
|
932
Comstock Resources
CRK
$4.66B
| $357K | ﹤0.01% |
26,028
-9,955
| -28% | -$136K |
|
933
Delta Air Lines
DAL
$39.9B
| $356K | ﹤0.01% |
10,835
-1,340
| -11% | -$44K |
|
934
Sonoco
SON
$4.56B
| $355K | ﹤0.01% |
5,853
+22
| +0.4% | +$1.34K |
|
|
AZEK
935
DELISTED
The AZEK Co
AZEK
| $354K | ﹤0.01% |
17,405
-16,316
| -48% | -$332K |
|
936
Cullen/Frost Bankers
CFR
$8.24B
| $352K | ﹤0.01% |
2,636
+36
| +1% | +$4.81K |
|
937
PTC
PTC
$25.6B
| $352K | ﹤0.01% |
+2,929
| New | +$352K |
|
938
Gentex
GNTX
$6.25B
| $351K | ﹤0.01% |
12,868
+469
| +4% | +$12.8K |
|
939
Domino's
DPZ
$15.7B
| $350K | ﹤0.01% |
+1,011
| New | +$350K |
|
940
NBT Bancorp
NBTB
$2.31B
| $350K | ﹤0.01% |
8,056
+24
| +0.3% | +$1.04K |
|
941
Ventas
VTR
$30.9B
| $350K | ﹤0.01% |
7,762
+1,376
| +22% | +$62K |
|
942
Cboe Global Markets
CBOE
$24.3B
| $349K | ﹤0.01% |
2,782
+295
| +12% | +$37K |
|
943
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $348K | ﹤0.01% |
8,016
| – | – |
|
944
Ball Corp
BALL
$13.9B
| $347K | ﹤0.01% |
6,779
+1,289
| +23% | +$65.9K |
|
945
CarMax
KMX
$9.11B
| $344K | ﹤0.01% |
5,646
+1,743
| +45% | +$106K |
|
946
Huntington Ingalls Industries
HII
$10.6B
| $341K | ﹤0.01% |
1,480
-200
| -12% | -$46.1K |
|
947
Entegris
ENTG
$12.4B
| $341K | ﹤0.01% |
5,201
+1,679
| +48% | +$110K |
|
948
Middlesex Water
MSEX
$976M
| $341K | ﹤0.01% |
4,332
+147
| +4% | +$11.6K |
|
949
Ventyx Biosciences
VTYX
$180M
| $341K | ﹤0.01% |
+10,390
| New | +$341K |
|
950
Philips
PHG
$26.5B
| $340K | ﹤0.01% |
25,520
-559
| -2% | -$7.44K |
|