GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
-$3.42M
(-0.02%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,290
New
–
Increased
106
Reduced
117
Closed
7
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$723K |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$387K |
| 3 |
Maravai LifeSciences
MRVI
|
$342K |
| 4 |
Cathay General Bancorp
CATY
|
$262K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$43.2K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.12M |
| 2 |
Thomson Reuters
TRI
|
$1.19M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$617K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$519K |
| 5 |
ABB
ABB Ltd.
ABB
|
$473K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.8B
| $32.8M | 0.19% |
212,073
-209
| -0.1% | -$32.3K |
|
127
Airbnb
ABNB
$75.8B
| $32.6M | 0.19% |
262,248
| – | – |
|
128
Skyworks Solutions
SWKS
$11.2B
| $31.6M | 0.18% |
268,172
-162
| -0.1% | -$19.1K |
|
129
Philip Morris
PM
$251B
| $31.2M | 0.18% |
321,100
-325
| -0.1% | -$31.6K |
|
130
Ross Stores
ROST
$49.4B
| $30.9M | 0.18% |
290,804
| – | – |
|
131
Air Products & Chemicals
APD
$64.5B
| $30.6M | 0.17% |
106,565
| – | – |
|
132
3M
MMM
$82.7B
| $30.5M | 0.17% |
346,525
| – | – |
|
133
Verizon
VZ
$187B
| $30.4M | 0.17% |
780,446
-1,690
| -0.2% | -$65.7K |
|
134
Netflix
NFLX
$529B
| $30M | 0.17% |
86,776
+5
| +0% | +$1.73K |
|
135
Edwards Lifesciences
EW
$47.5B
| $29.9M | 0.17% |
361,487
| – | – |
|
136
ConocoPhillips
COP
$116B
| $29.8M | 0.17% |
300,801
-243
| -0.1% | -$24.1K |
|
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $29.7M | 0.17% |
1,116,019
| – | – |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.7M | 0.17% |
408,514
| – | – |
|
139
Nike
NKE
$109B
| $29.4M | 0.17% |
239,790
| – | – |
|
140
Graphic Packaging
GPK
$6.38B
| $29.4M | 0.17% |
1,153,604
-162
| -0% | -$4.12K |
|
141
Martin Marietta Materials
MLM
$37.5B
| $29.3M | 0.17% |
82,415
| – | – |
|
142
Agilent Technologies
A
$36.5B
| $29.3M | 0.17% |
211,447
-183
| -0.1% | -$25.3K |
|
143
Pure Storage
PSTG
$25.9B
| $28.6M | 0.16% |
1,122,339
-2,026
| -0.2% | -$51.7K |
|
144
Medtronic
MDT
$119B
| $28.3M | 0.16% |
351,449
| – | – |
|
145
Zoetis
ZTS
$67.9B
| $28.2M | 0.16% |
169,725
| – | – |
|
146
American Tower
AMT
$92.9B
| $28.1M | 0.16% |
137,677
-89
| -0.1% | -$18.2K |
|
147
Carrier Global
CARR
$55.8B
| $28.1M | 0.16% |
614,812
-702
| -0.1% | -$32.1K |
|
148
DuPont de Nemours
DD
$32.6B
| $27.8M | 0.16% |
387,397
| – | – |
|
149
Hewlett Packard
HPE
$31B
| $27.4M | 0.16% |
1,722,938
-2,211
| -0.1% | -$35.2K |
|
150
Salesforce
CRM
$239B
| $27.4M | 0.16% |
136,999
| – | – |
|