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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $26.8M | 0.14% |
98,870
+9,314
| +10% | +$2.53M |
|
177
Wells Fargo
WFC
$253B
| $26.7M | 0.14% |
574,495
+39,067
| +7% | +$1.81M |
|
178
Elanco Animal Health
ELAN
$9.16B
| $26.6M | 0.14% |
832,852
-2,714
| -0.3% | -$86.5K |
|
179
AMN Healthcare
AMN
$799M
| $26.2M | 0.14% |
228,331
-805
| -0.4% | -$92.4K |
|
180
Wintrust Financial
WTFC
$9.34B
| $26M | 0.13% |
323,916
-13,424
| -4% | -$1.08M |
|
181
Prologis
PLD
$105B
| $26M | 0.13% |
207,217
-85,180
| -29% | -$10.7M |
|
182
SPDR Gold Trust
GLD
$112B
| $25.8M | 0.13% |
157,039
+4,990
| +3% | +$819K |
|
183
SLM Corp
SLM
$6.49B
| $25.7M | 0.13% |
1,458,031
+34,127
| +2% | +$601K |
|
|
184
Dollar General
DG
$24.1B
| $25.6M | 0.13% |
120,638
-119,615
| -50% | -$25.4M |
|
185
KLA
KLAC
$119B
| $25.4M | 0.13% |
75,895
-45,796
| -38% | -$15.3M |
|
186
RPM International
RPM
$16.2B
| $25.1M | 0.13% |
323,844
+11,269
| +4% | +$875K |
|
187
Lam Research
LRCX
$130B
| $24.8M | 0.13% |
435,290
-224,860
| -34% | -$12.8M |
|
188
Mondelez International
MDLZ
$79.9B
| $24.7M | 0.13% |
423,721
+209,278
| +98% | +$12.2M |
|
189
ASGN Inc
ASGN
$2.32B
| $24.6M | 0.13% |
217,039
-5,150
| -2% | -$583K |
|
190
Evercore
EVR
$12.3B
| $23.8M | 0.12% |
177,925
-43,032
| -19% | -$5.75M |
|
191
SPS Commerce
SPSC
$4.19B
| $23.4M | 0.12% |
145,030
-3,035
| -2% | -$490K |
|
192
FNB Corp
FNB
$5.92B
| $23.3M | 0.12% |
2,008,743
-23,918
| -1% | -$278K |
|
193
Commault Systems
CVLT
$7.96B
| $23.2M | 0.12% |
308,503
-3,846
| -1% | -$290K |
|
194
Netflix
NFLX
$529B
| $23.2M | 0.12% |
38,035
+157
| +0.4% | +$95.8K |
|
195
Boeing
BA
$174B
| $23.2M | 0.12% |
105,412
-6,586
| -6% | -$1.45M |
|
196
Valvoline
VVV
$4.96B
| $23M | 0.12% |
736,998
-5,950
| -0.8% | -$186K |
|
|
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.9M | 0.12% |
280,489
-3,422
| -1% | -$279K |
|
|
VG
198
DELISTED
Vonage Holdings Corporation
VG
| $22.7M | 0.12% |
1,409,302
-17,620
| -1% | -$284K |
|
199
Hancock Whitney
HWC
$5.32B
| $22.5M | 0.12% |
476,629
-5,744
| -1% | -$271K |
|
200
Asbury Automotive
ABG
$5.06B
| $22.4M | 0.12% |
113,780
+3,895
| +4% | +$766K |
|