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 | |
|---|---|---|---|---|---|---|
1001
DXC Technology
DXC
$2.65B
| $285K | ﹤0.01% |
10,756
+630
| +6% | +$16.7K |
|
1002
Kilroy Realty
KRC
$5.05B
| $282K | ﹤0.01% |
+7,293
| New | +$282K |
|
1003
Ingredion
INGR
$8.24B
| $282K | ﹤0.01% |
2,877
+199
| +7% | +$19.5K |
|
1004
Teradyne
TER
$19.1B
| $280K | ﹤0.01% |
3,204
+244
| +8% | +$21.3K |
|
1005
Royal Caribbean
RCL
$95.7B
| $280K | ﹤0.01% |
5,659
-542
| -9% | -$26.8K |
|
|
X
1006
DELISTED
US Steel
X
| $279K | ﹤0.01% |
+11,148
| New | +$279K |
|
1007
STMicroelectronics
STM
$24B
| $278K | ﹤0.01% |
7,814
+476
| +6% | +$16.9K |
|
1008
First Solar
FSLR
$22B
| $277K | ﹤0.01% |
+1,846
| New | +$277K |
|
1009
Moog
MOG.A
$6.17B
| $276K | ﹤0.01% |
3,146
-1,043
| -25% | -$91.5K |
|
1010
Deutsche Bank
DB
$67.8B
| $276K | ﹤0.01% |
23,966
+1,196
| +5% | +$13.8K |
|
1011
CoStar Group
CSGP
$37.9B
| $276K | ﹤0.01% |
+3,571
| New | +$276K |
|
|
ETRN
1012
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $276K | ﹤0.01% |
41,120
+880
| +2% | +$5.9K |
|
1013
First Financial Bankshares
FFIN
$5.22B
| $275K | ﹤0.01% |
7,999
+349
| +5% | +$12K |
|
1014
UBS Group
UBS
$128B
| $274K | ﹤0.01% |
14,677
+443
| +3% | +$8.27K |
|
1015
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $273K | ﹤0.01% |
10,118
| – | – |
|
1016
Clearwater Analytics
CWAN
$6.07B
| $271K | ﹤0.01% |
14,460
+4,075
| +39% | +$76.4K |
|
1017
Seagate
STX
$40B
| $269K | ﹤0.01% |
+5,119
| New | +$269K |
|
1018
Generac Holdings
GNRC
$10.6B
| $268K | ﹤0.01% |
2,667
+463
| +21% | +$46.6K |
|
1019
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $266K | ﹤0.01% |
15,250
| – | – |
|
1020
Chemours
CC
$2.34B
| $266K | ﹤0.01% |
8,682
+384
| +5% | +$11.8K |
|
1021
Littelfuse
LFUS
$6.51B
| $264K | ﹤0.01% |
1,197
-263
| -18% | -$57.9K |
|
|
GAP
1022
The Gap, Inc.
GAP
$8.83B
| $259K | ﹤0.01% |
22,932
-2,196
| -9% | -$24.8K |
|
1023
Norwegian Cruise Line
NCLH
$11.6B
| $258K | ﹤0.01% |
21,101
+4,098
| +24% | +$50.2K |
|
1024
Oshkosh
OSK
$8.93B
| $257K | ﹤0.01% |
2,911
-549
| -16% | -$48.4K |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $256K | ﹤0.01% |
8,450
+40
| +0.5% | +$1.21K |
|