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 | |
|---|---|---|---|---|---|---|
1001
Q2 Holdings
QTWO
$4.92B
| $339K | ﹤0.01% |
4,239
+1,600
| +61% | +$128K |
|
|
REGI
1002
DELISTED
Renewable Energy Group, Inc.
REGI
| $339K | ﹤0.01% |
6,765
-2,528
| -27% | -$127K |
|
1003
ESCO Technologies
ESE
$5.23B
| $335K | ﹤0.01% |
4,360
-128
| -3% | -$9.84K |
|
1004
Brown-Forman Class A
BF.A
$13.8B
| $332K | ﹤0.01% |
5,310
| – | – |
|
1005
Manulife Financial
MFC
$52.1B
| $329K | ﹤0.01% |
17,160
+383
| +2% | +$7.34K |
|
1006
Honda
HMC
$44.8B
| $326K | ﹤0.01% |
10,654
+983
| +10% | +$30.1K |
|
1007
Grand Canyon Education
LOPE
$5.74B
| $326K | ﹤0.01% |
3,709
-37
| -1% | -$3.25K |
|
|
HERA
1008
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $326K | ﹤0.01% |
+33,548
| New | +$326K |
|
1009
Apollo Global Management
APO
$75.3B
| $324K | ﹤0.01% |
5,265
| – | – |
|
1010
Hillman Solutions
HLMN
$2B
| $324K | ﹤0.01% |
+27,175
| New | +$324K |
|
1011
Vornado Realty Trust
VNO
$7.93B
| $324K | ﹤0.01% |
7,721
+2,493
| +48% | +$105K |
|
1012
Atlantic Union Bankshares
AUB
$5.09B
| $323K | ﹤0.01% |
8,805
| – | – |
|
1013
NETSCOUT
NTCT
$1.79B
| $323K | ﹤0.01% |
11,987
| – | – |
|
1014
America Movil
AMX
$59.1B
| $320K | ﹤0.01% |
18,152
-154
| -0.8% | -$2.72K |
|
1015
Interparfums
IPAR
$3.63B
| $320K | ﹤0.01% |
4,291
+611
| +17% | +$45.6K |
|
1016
Teladoc Health
TDOC
$1.38B
| $318K | ﹤0.01% |
2,514
-4
| -0.2% | -$506 |
|
|
HERAU
1017
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $318K | ﹤0.01% |
31,962
-14,449
| -31% | -$144K |
|
1018
Avantor
AVTR
$9.07B
| $317K | ﹤0.01% |
+7,814
| New | +$317K |
|
1019
Omega Flex
OFLX
$353M
| $316K | ﹤0.01% |
2,219
-10
| -0.4% | -$1.42K |
|
1020
PACCAR
PCAR
$52B
| $314K | ﹤0.01% |
5,984
-312
| -5% | -$16.4K |
|
|
LSXMK
1021
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $313K | ﹤0.01% |
8,530
| – | – |
|
1022
WD-40
WDFC
$2.95B
| $311K | ﹤0.01% |
1,345
-14
| -1% | -$3.24K |
|
1023
CRH
CRH
$75.4B
| $309K | ﹤0.01% |
6,652
+318
| +5% | +$14.8K |
|
1024
Sprott Physical Gold
PHYS
$12.8B
| $308K | ﹤0.01% |
22,380
| – | – |
|
1025
Cullen/Frost Bankers
CFR
$8.38B
| $307K | ﹤0.01% |
2,600
| – | – |
|