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 | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$12.8B
| $27.3M | 0.16% |
359,244
+29
| +0% | +$2.21K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $27.3M | 0.15% |
558,699
| – | – |
|
153
Raymond James Financial
RJF
$33B
| $27M | 0.15% |
289,684
| – | – |
|
154
Gilead Sciences
GILD
$143B
| $27M | 0.15% |
325,361
-243
| -0.1% | -$20.2K |
|
155
Starbucks
SBUX
$97.1B
| $26.7M | 0.15% |
256,665
| – | – |
|
156
IBM
IBM
$232B
| $26.6M | 0.15% |
203,027
| – | – |
|
157
Expedia Group
EXPE
$26.6B
| $26.4M | 0.15% |
271,973
| – | – |
|
158
Stryker
SYK
$150B
| $26.1M | 0.15% |
91,491
| – | – |
|
159
Target
TGT
$42.3B
| $25.9M | 0.15% |
156,607
| – | – |
|
160
Arrow Electronics
ARW
$6.57B
| $25.9M | 0.15% |
207,244
| – | – |
|
161
Pinterest
PINS
$25.8B
| $25.8M | 0.15% |
945,462
| – | – |
|
162
RPM International
RPM
$16.2B
| $25.7M | 0.15% |
294,674
| – | – |
|
163
Qualcomm
QCOM
$172B
| $25.1M | 0.14% |
196,354
| – | – |
|
164
Tractor Supply
TSCO
$32.1B
| $24.7M | 0.14% |
525,345
| – | – |
|
165
Cigna
CI
$81.5B
| $24.5M | 0.14% |
95,812
-142
| -0.1% | -$36.3K |
|
166
BorgWarner
BWA
$9.53B
| $24.4M | 0.14% |
564,315
-1,206
| -0.2% | -$52.1K |
|
167
Biogen
BIIB
$20.6B
| $24.1M | 0.14% |
86,592
-109
| -0.1% | -$30.3K |
|
168
Dollar Tree
DLTR
$20.6B
| $23.9M | 0.14% |
166,700
| – | – |
|
169
Regions Financial
RF
$24.1B
| $23.7M | 0.13% |
1,277,749
-1,650
| -0.1% | -$30.6K |
|
170
Corteva
CTVA
$49.1B
| $23.4M | 0.13% |
387,231
+32
| +0% | +$1.93K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.3M | 0.13% |
50
| – | – |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $23M | 0.13% |
109,002
| – | – |
|
173
Cognizant
CTSH
$35.1B
| $22.4M | 0.13% |
367,843
-564
| -0.2% | -$34.4K |
|
174
CME Group
CME
$94.4B
| $22.4M | 0.13% |
116,858
-159
| -0.1% | -$30.5K |
|
175
Caterpillar
CAT
$198B
| $22.1M | 0.13% |
96,545
| – | – |
|