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 | |
|---|---|---|---|---|---|---|
1076
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $221K | ﹤0.01% |
2,146
-2,842
| -57% | -$292K |
|
1077
Jacobs Solutions
J
$17.4B
| $219K | ﹤0.01% |
+2,209
| New | +$219K |
|
1078
Advanced Energy
AEIS
$5.8B
| $219K | ﹤0.01% |
2,555
-101
| -4% | -$8.66K |
|
1079
Interparfums
IPAR
$3.63B
| $218K | ﹤0.01% |
+2,262
| New | +$218K |
|
1080
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $218K | ﹤0.01% |
3,389
-1,656
| -33% | -$107K |
|
|
NATI
1081
DELISTED
National Instruments Corp
NATI
| $218K | ﹤0.01% |
5,901
+19
| +0.3% | +$701 |
|
|
CAJ
1082
DELISTED
Canon, Inc.
CAJ
| $217K | ﹤0.01% |
+10,010
| New | +$217K |
|
|
BERY
1083
DELISTED
Berry Global Group, Inc.
BERY
| $214K | ﹤0.01% |
+3,862
| New | +$214K |
|
|
ORAN
1084
DELISTED
Orange
ORAN
| $213K | ﹤0.01% |
21,587
+5,587
| +35% | +$55.2K |
|
1085
Takeda Pharmaceutical
TAK
$48.6B
| $211K | ﹤0.01% |
13,528
-2,426
| -15% | -$37.8K |
|
1086
Royal Bank of Canada
RY
$204B
| $209K | ﹤0.01% |
+2,222
| New | +$209K |
|
1087
SiTime
SITM
$6.1B
| $209K | ﹤0.01% |
2,055
-901
| -30% | -$91.6K |
|
1088
Charles River Laboratories
CRL
$8.07B
| $208K | ﹤0.01% |
+956
| New | +$208K |
|
|
DISH
1089
DELISTED
DISH Network Corp.
DISH
| $208K | ﹤0.01% |
14,834
-15,716
| -51% | -$221K |
|
1090
Pinnacle Financial Partners
PNFP
$7.55B
| $208K | ﹤0.01% |
2,832
+41
| +1% | +$3.01K |
|
1091
Fresenius Medical Care
FMS
$14.5B
| $207K | ﹤0.01% |
12,659
+556
| +5% | +$9.09K |
|
1092
MasterBrand
MBC
$1.71B
| $206K | ﹤0.01% |
+27,313
| New | +$206K |
|
1093
Rogers Corp
ROG
$1.43B
| $206K | ﹤0.01% |
+1,724
| New | +$206K |
|
1094
Sprott Physical Gold
PHYS
$12.8B
| $205K | ﹤0.01% |
14,550
| – | – |
|
1095
Kirby Corp
KEX
$4.97B
| $204K | ﹤0.01% |
+3,175
| New | +$204K |
|
1096
Brunswick
BC
$4.35B
| $203K | ﹤0.01% |
+2,820
| New | +$203K |
|
1097
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $203K | ﹤0.01% |
3,179
-5,038
| -61% | -$322K |
|
1098
Bank of Montreal
BMO
$90.3B
| $203K | ﹤0.01% |
2,240
-2,405
| -52% | -$218K |
|
1099
Liberty Media Series C
FWONK
$25.2B
| $202K | ﹤0.01% |
3,489
-39
| -1% | -$2.25K |
|
1100
Matsons
MATX
$3.36B
| $201K | ﹤0.01% |
+3,217
| New | +$201K |
|