GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
+$17.6B
(-0.02%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,290
New
–
Increased
106
Reduced
115
Closed
7
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$723K |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$387K |
| 3 |
Maravai LifeSciences
MRVI
|
$342K |
| 4 |
Cathay General Bancorp
CATY
|
$262K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$43.2K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.12M |
| 2 |
Thomson Reuters
TRI
|
$1.19M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$617K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$519K |
| 5 |
ABB
ABB Ltd.
ABB
|
$473K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $63.2M | 0.36% |
127,282
| – | – |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $62.6M | 0.36% |
198,741
-106
| -0.1% | -$33.4K |
|
78
TJX Companies
TJX
$155B
| $60.1M | 0.34% |
767,335
+301
| +0% | +$23.6K |
|
79
PayPal
PYPL
$66.5B
| $59.2M | 0.34% |
779,890
-203
| -0% | -$15.4K |
|
80
American Express
AXP
$225B
| $58.1M | 0.33% |
352,301
| – | – |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $57.9M | 0.33% |
1,407,036
| – | – |
|
82
Blackrock
BLK
$170B
| $57M | 0.32% |
85,222
| – | – |
|
83
Omnicom Group
OMC
$15B
| $56.8M | 0.32% |
601,546
-448
| -0.1% | -$42.3K |
|
84
Expeditors International
EXPD
$16.3B
| $56.4M | 0.32% |
512,169
-281
| -0.1% | -$30.9K |
|
85
CSX Corp
CSX
$60.2B
| $56.1M | 0.32% |
1,874,326
-592
| -0% | -$17.7K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $55.3M | 0.31% |
1,134,279
| – | – |
|
87
Vanguard Growth ETF
VUG
$185B
| $54.4M | 0.31% |
218,024
| – | – |
|
88
Dropbox
DBX
$7.82B
| $53.1M | 0.3% |
2,454,494
-1,485
| -0.1% | -$32.1K |
|
89
CVS Health
CVS
$93B
| $52.8M | 0.3% |
710,182
-359
| -0.1% | -$26.7K |
|
90
Walmart
WMT
$793B
| $52.7M | 0.3% |
1,071,225
| – | – |
|
91
Keysight
KEYS
$28.4B
| $52.2M | 0.3% |
323,477
+6
| +0% | +$969 |
|
92
Snowflake
SNOW
$76.5B
| $51.7M | 0.29% |
334,769
| – | – |
|
93
Paychex
PAYX
$48.8B
| $48.4M | 0.28% |
422,770
| – | – |
|
94
Coterra Energy
CTRA
$18.4B
| $46.9M | 0.27% |
1,912,556
+34
| +0% | +$834 |
|
95
Northern Trust
NTRS
$24.7B
| $46.2M | 0.26% |
523,915
-159
| -0% | -$14K |
|
96
Intel
INTC
$105B
| $46.1M | 0.26% |
1,412,485
| – | – |
|
97
eBay
EBAY
$41.2B
| $45.9M | 0.26% |
1,035,524
-713
| -0.1% | -$31.6K |
|
98
Lennar Class A
LEN
$34.7B
| $45.8M | 0.26% |
449,648
-162
| -0% | -$16.5K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $44.8M | 0.25% |
407,904
| – | – |
|
100
Nexstar Media Group
NXST
$6.24B
| $44.2M | 0.25% |
256,173
+94
| +0% | +$16.2K |
|