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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $23.2M | 0.14% |
270,289
+103,696
| +62% | +$8.9M |
|
177
Graphic Packaging
GPK
$6.38B
| $23.1M | 0.14% |
1,036,788
+383,606
| +59% | +$8.54M |
|
178
EOG Resources
EOG
$64.4B
| $23M | 0.14% |
177,721
-38,623
| -18% | -$5M |
|
179
Pinterest
PINS
$25.8B
| $22.9M | 0.13% |
944,448
-1,757
| -0.2% | -$42.7K |
|
180
Qualcomm
QCOM
$172B
| $22.4M | 0.13% |
204,154
-12,975
| -6% | -$1.43M |
|
181
BJs Wholesale Club
BJ
$12.8B
| $22.1M | 0.13% |
333,757
+315,225
| +1,701% | +$20.9M |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $21.8M | 0.13% |
107,159
-1,736
| -2% | -$354K |
|
183
Airbnb
ABNB
$75.8B
| $21.6M | 0.13% |
252,684
-935
| -0.4% | -$79.9K |
|
184
FNB Corp
FNB
$5.92B
| $21.1M | 0.12% |
1,614,559
-171,871
| -10% | -$2.24M |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $21M | 0.12% |
174,020
+23,723
| +16% | +$2.86M |
|
186
Quest Diagnostics
DGX
$20.5B
| $20.9M | 0.12% |
133,505
-7,777
| -6% | -$1.22M |
|
187
CME Group
CME
$94.4B
| $20.5M | 0.12% |
121,619
+113,432
| +1,386% | +$19.1M |
|
188
Marsh & McLennan
MMC
$100B
| $20.2M | 0.12% |
122,122
+3,144
| +3% | +$520K |
|
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $20M | 0.12% |
210,875
+199,940
| +1,828% | +$19M |
|
190
Medpace
MEDP
$13.7B
| $19.9M | 0.12% |
93,696
-13,125
| -12% | -$2.79M |
|
|
TWNK
191
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.8M | 0.12% |
882,246
-112,484
| -11% | -$2.52M |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $19.7M | 0.12% |
615,776
-467
| -0.1% | -$14.9K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $19.7M | 0.12% |
123,773
-10,995
| -8% | -$1.75M |
|
194
BorgWarner
BWA
$9.53B
| $19.6M | 0.12% |
554,114
-123,179
| -18% | -$4.36M |
|
195
NiSource
NI
$19B
| $19.6M | 0.12% |
715,066
-55,067
| -7% | -$1.51M |
|
196
Emerson Electric
EMR
$74.6B
| $19.5M | 0.11% |
202,907
-152,874
| -43% | -$14.7M |
|
197
Halozyme
HALO
$8.76B
| $19.5M | 0.11% |
342,200
-42,399
| -11% | -$2.41M |
|
198
Citizens Financial Group
CFG
$22.3B
| $19.4M | 0.11% |
492,227
-121,047
| -20% | -$4.77M |
|
|
UNVR
199
DELISTED
Univar Solutions Inc.
UNVR
| $19.4M | 0.11% |
609,255
-96,126
| -14% | -$3.06M |
|
200
Emcor
EME
$28B
| $19.3M | 0.11% |
130,478
-15,782
| -11% | -$2.34M |
|