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 | |
|---|---|---|---|---|---|---|
|
CTXS
1026
DELISTED
Citrix Systems Inc
CTXS
| $302K | ﹤0.01% |
2,821
-7
| -0.2% | -$749 |
|
1027
RH
RH
$4.7B
| $301K | ﹤0.01% |
452
-1
| -0.2% | -$666 |
|
1028
Infosys
INFY
$67.9B
| $298K | ﹤0.01% |
13,437
-104
| -0.8% | -$2.31K |
|
1029
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $297K | ﹤0.01% |
5,541
| – | – |
|
1030
Biote Corp
BTMD
$110M
| $295K | ﹤0.01% |
+30,318
| New | +$295K |
|
1031
Expedia Group
EXPE
$26.6B
| $295K | ﹤0.01% |
1,810
+49
| +3% | +$7.99K |
|
|
CIM
1032
Chimera Investment
CIM
$1.2B
| $294K | ﹤0.01% |
+6,613
| New | +$294K |
|
1033
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $293K | ﹤0.01% |
8,016
| – | – |
|
|
SPGS
1034
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $292K | ﹤0.01% |
29,987
-34,911
| -54% | -$340K |
|
1035
TFS Financial
TFSL
$3.82B
| $290K | ﹤0.01% |
15,240
| – | – |
|
1036
NBT Bancorp
NBTB
$2.31B
| $287K | ﹤0.01% |
7,964
+30
| +0.4% | +$1.08K |
|
1037
Occidental Petroleum
OXY
$45.2B
| $286K | ﹤0.01% |
9,682
+1,705
| +21% | +$50.4K |
|
1038
Pinnacle Financial Partners
PNFP
$7.55B
| $286K | ﹤0.01% |
3,050
-158
| -5% | -$14.8K |
|
1039
Synaptics
SYNA
$2.7B
| $286K | ﹤0.01% |
1,593
-1,492
| -48% | -$268K |
|
|
WPCB
1040
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $286K | ﹤0.01% |
+29,330
| New | +$286K |
|
1041
Casey's General Stores
CASY
$18.8B
| $285K | ﹤0.01% |
1,516
-4
| -0.3% | -$752 |
|
|
LHC
1042
DELISTED
Leo Holdings Corp. II
LHC
| $285K | ﹤0.01% |
+29,275
| New | +$285K |
|
1043
Pembina Pipeline
PBA
$22.1B
| $284K | ﹤0.01% |
8,975
| – | – |
|
1044
Cooper Companies
COO
$13.5B
| $283K | ﹤0.01% |
2,740
-80
| -3% | -$8.26K |
|
1045
AptarGroup
ATR
$9.13B
| $282K | ﹤0.01% |
2,367
-8
| -0.3% | -$953 |
|
1046
Entegris
ENTG
$12.4B
| $282K | ﹤0.01% |
2,248
-140
| -6% | -$17.6K |
|
1047
Central Garden & Pet Class A
CENTA
$2.15B
| $281K | ﹤0.01% |
8,205
+52
| +0.6% | +$1.78K |
|
1048
Edison International
EIX
$21B
| $281K | ﹤0.01% |
5,090
+736
| +17% | +$40.6K |
|
1049
VeriSign
VRSN
$26.2B
| $277K | ﹤0.01% |
1,356
+9
| +0.7% | +$1.84K |
|
1050
Boston Scientific
BSX
$159B
| $276K | ﹤0.01% |
6,385
+31
| +0.5% | +$1.34K |
|