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 | |
|---|---|---|---|---|---|---|
976
Walker & Dunlop
WD
$2.98B
| $314K | ﹤0.01% |
3,997
-3,075
| -43% | -$241K |
|
977
Brown-Forman Class A
BF.A
$13.8B
| $312K | ﹤0.01% |
4,752
+42
| +0.9% | +$2.76K |
|
978
Molson Coors Class B
TAP
$9.96B
| $312K | ﹤0.01% |
6,060
+1,455
| +32% | +$75K |
|
979
Ally Financial
ALLY
$12.7B
| $309K | ﹤0.01% |
12,637
-4,099
| -24% | -$100K |
|
980
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $309K | ﹤0.01% |
22,195
| – | – |
|
981
BHP
BHP
$138B
| $308K | ﹤0.01% |
4,966
+676
| +16% | +$41.9K |
|
982
SBA Communications
SBAC
$21.2B
| $307K | ﹤0.01% |
1,095
+347
| +46% | +$97.3K |
|
983
Vodafone
VOD
$28.5B
| $305K | ﹤0.01% |
30,108
+1,223
| +4% | +$12.4K |
|
984
FirstEnergy
FE
$25.1B
| $301K | ﹤0.01% |
7,188
+1,151
| +19% | +$48.3K |
|
985
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $301K | ﹤0.01% |
3,300
+2,950
| +843% | +$269K |
|
986
Lantheus
LNTH
$3.72B
| $299K | ﹤0.01% |
5,863
+1,507
| +35% | +$76.8K |
|
987
Invesco
IVZ
$9.81B
| $298K | ﹤0.01% |
16,586
+2,334
| +16% | +$42K |
|
|
FRC
988
DELISTED
First Republic Bank
FRC
| $297K | ﹤0.01% |
2,433
+72
| +3% | +$8.78K |
|
989
Amphastar Pharmaceuticals
AMPH
$1.37B
| $294K | ﹤0.01% |
10,500
-365
| -3% | -$10.2K |
|
990
Embecta
EMBC
$875M
| $294K | ﹤0.01% |
11,625
-1,639
| -12% | -$41.5K |
|
991
KKR & Co
KKR
$121B
| $293K | ﹤0.01% |
6,305
+287
| +5% | +$13.3K |
|
992
Masco
MAS
$15.9B
| $292K | ﹤0.01% |
6,258
+1,448
| +30% | +$67.6K |
|
993
American Financial Group
AFG
$11.6B
| $292K | ﹤0.01% |
2,124
+20
| +1% | +$2.75K |
|
|
RVNC
994
DELISTED
Revance Therapeutics, Inc.
RVNC
| $291K | ﹤0.01% |
15,774
+4,641
| +42% | +$85.7K |
|
995
Sarepta Therapeutics
SRPT
$1.96B
| $290K | ﹤0.01% |
2,241
+33
| +1% | +$4.28K |
|
996
Match Group
MTCH
$9.18B
| $290K | ﹤0.01% |
+6,989
| New | +$290K |
|
997
Infosys
INFY
$67.9B
| $288K | ﹤0.01% |
16,017
+975
| +6% | +$17.6K |
|
998
Vanguard Extended Market ETF
VXF
$24.1B
| $287K | ﹤0.01% |
2,161
+60
| +3% | +$7.97K |
|
999
HEICO
HEI
$44.8B
| $285K | ﹤0.01% |
1,856
-738
| -28% | -$113K |
|
1000
Carnival Corp
CCL
$42.8B
| $285K | ﹤0.01% |
35,367
+8,813
| +33% | +$71K |
|