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 | |
|---|---|---|---|---|---|---|
1051
Woodside Energy
WDS
$31.6B
| $236K | ﹤0.01% |
+9,743
| New | +$236K |
|
1052
PotlatchDeltic
PCH
$3.31B
| $236K | ﹤0.01% |
5,357
+1
| +0% | +$44 |
|
1053
CryoPort
CYRX
$518M
| $235K | ﹤0.01% |
13,523
-381
| -3% | -$6.61K |
|
1054
Omega Flex
OFLX
$353M
| $234K | ﹤0.01% |
2,504
-25
| -1% | -$2.33K |
|
1055
Synaptics
SYNA
$2.7B
| $233K | ﹤0.01% |
2,449
-66
| -3% | -$6.28K |
|
1056
PG&E
PCG
$33.2B
| $233K | ﹤0.01% |
+14,319
| New | +$233K |
|
1057
Ciena
CIEN
$16.5B
| $232K | ﹤0.01% |
4,554
-5,756
| -56% | -$293K |
|
1058
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $232K | ﹤0.01% |
2,686
| – | – |
|
1059
RELX
RELX
$85.9B
| $231K | ﹤0.01% |
+8,349
| New | +$231K |
|
1060
Willis Towers Watson
WTW
$32.1B
| $231K | ﹤0.01% |
945
-132
| -12% | -$32.3K |
|
1061
W.R. Berkley
WRB
$27.3B
| $229K | ﹤0.01% |
+4,727
| New | +$229K |
|
1062
Schwab International Equity ETF
SCHF
$50.5B
| $227K | ﹤0.01% |
14,122
+10,734
| +317% | +$173K |
|
1063
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $227K | ﹤0.01% |
5,541
| – | – |
|
|
FLG
1064
Flagstar Financial, Inc.
FLG
$5.39B
| $227K | ﹤0.01% |
8,793
-3,953
| -31% | -$102K |
|
1065
iShares Europe ETF
IEV
$2.32B
| $226K | ﹤0.01% |
5,000
| – | – |
|
1066
Cleveland-Cliffs
CLF
$5.63B
| $225K | ﹤0.01% |
13,991
+1,275
| +10% | +$20.5K |
|
1067
Extreme Networks
EXTR
$2.87B
| $225K | ﹤0.01% |
+12,305
| New | +$225K |
|
|
B
1068
DELISTED
Barnes Group Inc.
B
| $225K | ﹤0.01% |
+5,515
| New | +$225K |
|
1069
AXIS Capital
AXS
$7.62B
| $225K | ﹤0.01% |
4,155
-18,415
| -82% | -$998K |
|
1070
Westamerica Bancorp
WABC
$1.26B
| $224K | ﹤0.01% |
+3,797
| New | +$224K |
|
1071
FirstCash
FCFS
$6.53B
| $223K | ﹤0.01% |
2,568
-369
| -13% | -$32.1K |
|
1072
Hillman Solutions
HLMN
$2B
| $222K | ﹤0.01% |
30,765
-390
| -1% | -$2.81K |
|
1073
Brookfield Infrastructure Partners
BIP
$14.1B
| $221K | ﹤0.01% |
7,147
| – | – |
|
|
NS
1074
DELISTED
NuStar Energy L.P.
NS
| $221K | ﹤0.01% |
+13,840
| New | +$221K |
|
1075
Vertex
VERX
$3.83B
| $221K | ﹤0.01% |
15,240
-130
| -0.8% | -$1.89K |
|