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 | |
|---|---|---|---|---|---|---|
1051
IAC Inc
IAC
$2.98B
| $276K | ﹤0.01% |
2,589
-68,000
| -96% | -$7.25M |
|
|
FLG
1052
Flagstar Financial, Inc.
FLG
$5.39B
| $276K | ﹤0.01% |
7,175
+499
| +7% | +$19.2K |
|
1053
Wayfair
W
$11.6B
| $273K | ﹤0.01% |
1,071
| – | – |
|
1054
CRISPR Therapeutics
CRSP
$4.99B
| $272K | ﹤0.01% |
2,441
| – | – |
|
1055
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $271K | ﹤0.01% |
7,156
| – | – |
|
1056
Brookfield Infrastructure Partners
BIP
$14.1B
| $268K | ﹤0.01% |
7,179
| – | – |
|
|
BCYC
1057
Bicycle Therapeutics
BCYC
$496M
| $267K | ﹤0.01% |
6,436
-3,058
| -32% | -$127K |
|
1058
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $266K | ﹤0.01% |
2,686
| – | – |
|
1059
Boston Properties
BXP
$12.2B
| $264K | ﹤0.01% |
2,445
+105
| +4% | +$11.3K |
|
1060
Waste Connections
WCN
$46.1B
| $264K | ﹤0.01% |
2,098
| – | – |
|
1061
Matsons
MATX
$3.36B
| $262K | ﹤0.01% |
3,253
-178
| -5% | -$14.3K |
|
1062
iShares Europe ETF
IEV
$2.32B
| $260K | ﹤0.01% |
5,000
| – | – |
|
1063
Lamb Weston
LW
$8.08B
| $260K | ﹤0.01% |
4,253
-155
| -4% | -$9.48K |
|
|
FVT
1064
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $260K | ﹤0.01% |
+26,705
| New | +$260K |
|
1065
CXApp
CXAI
$17.2M
| $258K | ﹤0.01% |
+26,017
| New | +$258K |
|
1066
Forward Air
FWRD
$916M
| $258K | ﹤0.01% |
3,119
+607
| +24% | +$50.2K |
|
1067
Mid-America Apartment Communities
MAA
$17B
| $258K | ﹤0.01% |
1,389
+78
| +6% | +$14.5K |
|
1068
PotlatchDeltic
PCH
$3.31B
| $257K | ﹤0.01% |
5,000
-191
| -4% | -$9.82K |
|
1069
Unifirst Corp
UNF
$3.3B
| $257K | ﹤0.01% |
1,211
-56
| -4% | -$11.9K |
|
1070
Vertex
VERX
$3.83B
| $257K | ﹤0.01% |
13,375
-55
| -0.4% | -$1.06K |
|
1071
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $256K | ﹤0.01% |
15,250
| – | – |
|
1072
Woodward
WWD
$14.6B
| $256K | ﹤0.01% |
+2,265
| New | +$256K |
|
|
ENV
1073
DELISTED
ENVESTNET, INC.
ENV
| $256K | ﹤0.01% |
3,202
-6,326
| -66% | -$506K |
|
1074
Integra LifeSciences
IART
$1.25B
| $253K | ﹤0.01% |
3,703
-312
| -8% | -$21.3K |
|
1075
RELX
RELX
$85.9B
| $253K | ﹤0.01% |
8,781
+613
| +8% | +$17.7K |
|