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 | |
|---|---|---|---|---|---|---|
1026
WD-40
WDFC
$2.95B
| $255K | ﹤0.01% |
1,584
+14
| +0.9% | +$2.26K |
|
1027
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $255K | ﹤0.01% |
10,513
-1,250
| -11% | -$30.4K |
|
1028
Welltower
WELL
$112B
| $254K | ﹤0.01% |
3,870
-672
| -15% | -$44.1K |
|
1029
Vornado Realty Trust
VNO
$7.93B
| $254K | ﹤0.01% |
+12,186
| New | +$254K |
|
1030
MP Materials
MP
$11.2B
| $254K | ﹤0.01% |
10,444
-14,358
| -58% | -$349K |
|
1031
Envista
NVST
$3.54B
| $253K | ﹤0.01% |
7,519
-37,155
| -83% | -$1.25M |
|
1032
Northwest Bancshares
NWBI
$1.86B
| $253K | ﹤0.01% |
18,106
+420
| +2% | +$5.87K |
|
1033
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $253K | ﹤0.01% |
2,806
+28
| +1% | +$2.52K |
|
1034
Invesco KBW Bank ETF
KBWB
$4.87B
| $252K | ﹤0.01% |
+4,890
| New | +$252K |
|
1035
Vanguard Utilities ETF
VPU
$7.21B
| $252K | ﹤0.01% |
1,645
| – | – |
|
1036
Stevanato
STVN
$6.59B
| $249K | ﹤0.01% |
13,873
| – | – |
|
1037
Whirlpool
WHR
$5.28B
| $245K | ﹤0.01% |
1,735
-89
| -5% | -$12.6K |
|
1038
Houlihan Lokey
HLI
$13.9B
| $243K | ﹤0.01% |
2,789
-1,898
| -40% | -$165K |
|
1039
Transcat
TRNS
$729M
| $242K | ﹤0.01% |
3,410
-22
| -0.6% | -$1.56K |
|
1040
Q2 Holdings
QTWO
$4.92B
| $242K | ﹤0.01% |
8,989
-70
| -0.8% | -$1.88K |
|
1041
Viridian Therapeutics
VRDN
$1.53B
| $241K | ﹤0.01% |
+8,265
| New | +$241K |
|
1042
National Research Corp
NRC
$355M
| $241K | ﹤0.01% |
6,463
+1,203
| +23% | +$44.9K |
|
1043
Farmers National Banc Corp
FMNB
$567M
| $241K | ﹤0.01% |
+17,047
| New | +$241K |
|
1044
VanEck Agribusiness ETF
MOO
$625M
| $241K | ﹤0.01% |
2,802
+350
| +14% | +$30K |
|
1045
HEICO Class A
HEI.A
$35.1B
| $239K | ﹤0.01% |
1,994
+66
| +3% | +$7.91K |
|
1046
Enovis
ENOV
$1.84B
| $238K | ﹤0.01% |
+4,456
| New | +$238K |
|
1047
Viking Therapeutics
VKTX
$3.03B
| $238K | ﹤0.01% |
+25,289
| New | +$238K |
|
1048
Honda
HMC
$44.8B
| $237K | ﹤0.01% |
10,380
+508
| +5% | +$11.6K |
|
1049
GATX Corp
GATX
$5.97B
| $237K | ﹤0.01% |
2,229
-772
| -26% | -$82.1K |
|
1050
Tyler Technologies
TYL
$24.2B
| $236K | ﹤0.01% |
732
+70
| +11% | +$22.6K |
|