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 | |
|---|---|---|---|---|---|---|
1101
Spotify
SPOT
$146B
| $228K | ﹤0.01% |
+1,013
| New | +$228K |
|
1102
Vanguard Utilities ETF
VPU
$7.21B
| $228K | ﹤0.01% |
1,645
| – | – |
|
1103
Chemours
CC
$2.34B
| $227K | ﹤0.01% |
7,838
-272
| -3% | -$7.88K |
|
1104
Defiance Quantum ETF
QTUM
$2.01B
| $227K | ﹤0.01% |
+4,540
| New | +$227K |
|
1105
Procure Space ETF
UFO
$110M
| $226K | ﹤0.01% |
+7,470
| New | +$226K |
|
1106
Vale
VALE
$44.4B
| $225K | ﹤0.01% |
16,188
| – | – |
|
1107
National Research Corp
NRC
$355M
| $224K | ﹤0.01% |
5,323
-289
| -5% | -$12.2K |
|
|
MSDAU
1108
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $224K | ﹤0.01% |
+22,386
| New | +$224K |
|
1109
VanEck Agribusiness ETF
MOO
$625M
| $223K | ﹤0.01% |
2,452
| – | – |
|
1110
Central Garden & Pet
CENT
$2.37B
| $222K | ﹤0.01% |
5,808
+798
| +16% | +$30.5K |
|
1111
American Homes 4 Rent
AMH
$12.9B
| $221K | ﹤0.01% |
5,832
-141
| -2% | -$5.34K |
|
|
ANSS
1112
DELISTED
Ansys
ANSS
| $221K | ﹤0.01% |
652
-18
| -3% | -$6.1K |
|
1113
Vanguard Communication Services ETF
VOX
$5.82B
| $221K | ﹤0.01% |
1,582
| – | – |
|
|
FCAX
1114
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $221K | ﹤0.01% |
22,673
-2,486
| -10% | -$24.2K |
|
1115
FLEX LNG
FLNG
$1.4B
| $220K | ﹤0.01% |
12,228
| – | – |
|
1116
Barclays
BCS
$69.1B
| $217K | ﹤0.01% |
21,159
-780
| -4% | -$8K |
|
1117
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $214K | ﹤0.01% |
2,750
+1,390
| +102% | +$108K |
|
1118
Goodyear
GT
$2.43B
| $214K | ﹤0.01% |
12,105
-235
| -2% | -$4.15K |
|
|
LAND
1119
Gladstone Land Corp
LAND
$325M
| $213K | ﹤0.01% |
+9,370
| New | +$213K |
|
|
NKLA
1120
DELISTED
Nikola Corporation Common Stock
NKLA
| $213K | ﹤0.01% |
667
| – | – |
|
1121
SolarEdge
SEDG
$2.04B
| $212K | ﹤0.01% |
802
-103
| -11% | -$27.2K |
|
1122
DXC Technology
DXC
$2.65B
| $211K | ﹤0.01% |
6,294
-242
| -4% | -$8.11K |
|
1123
HSBC
HSBC
$227B
| $211K | ﹤0.01% |
8,080
-65
| -0.8% | -$1.7K |
|
1124
Seagate
STX
$40B
| $211K | ﹤0.01% |
2,559
-246
| -9% | -$20.3K |
|
1125
Cabot Corp
CBT
$4.31B
| $209K | ﹤0.01% |
4,175
+13
| +0.3% | +$651 |
|