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 | |
|---|---|---|---|---|---|---|
|
201
Lockheed Martin
LMT
$108B
| $19.1M | 0.11% |
39,162
-105,362
| -73% | -$51.3M |
|
202
Best Buy
BBY
$16.1B
| $18.8M | 0.11% |
234,876
+224,986
| +2,275% | +$18M |
|
203
AutoZone
AZO
$70.6B
| $18.8M | 0.11% |
7,610
+101
| +1% | +$249K |
|
204
Exelon
EXC
$43.9B
| $18.7M | 0.11% |
433,413
+191,215
| +79% | +$8.27M |
|
205
LKQ Corp
LKQ
$8.33B
| $18.7M | 0.11% |
350,131
-96,032
| -22% | -$5.13M |
|
206
Dominion Energy
D
$49.7B
| $18.4M | 0.11% |
299,591
-142,689
| -32% | -$8.75M |
|
207
Meta Platforms (Facebook)
META
$1.89T
| $18.4M | 0.11% |
152,628
-307,741
| -67% | -$37M |
|
208
Hershey
HSY
$37.6B
| $18.3M | 0.11% |
78,911
-1,029
| -1% | -$238K |
|
209
Medtronic
MDT
$119B
| $18.1M | 0.11% |
233,473
-105,842
| -31% | -$8.23M |
|
210
Eaton
ETN
$136B
| $18M | 0.11% |
114,964
-1,979
| -2% | -$311K |
|
211
Becton Dickinson
BDX
$55.1B
| $17.9M | 0.11% |
70,525
+491
| +0.7% | +$125K |
|
212
Matador Resources
MTDR
$6.01B
| $17.9M | 0.11% |
313,161
-38,833
| -11% | -$2.22M |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.8M | 0.1% |
77,896
+3,517
| +5% | +$803K |
|
214
Rambus
RMBS
$8.05B
| $17.8M | 0.1% |
496,241
-61,176
| -11% | -$2.19M |
|
215
Cummins
CMI
$55.1B
| $17.6M | 0.1% |
72,844
-38,962
| -35% | -$9.44M |
|
216
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $17.5M | 0.1% |
564,575
+195,505
| +53% | +$6.07M |
|
217
Fox Class A
FOXA
$27.4B
| $17.5M | 0.1% |
575,986
-93,339
| -14% | -$2.83M |
|
218
Archer Daniels Midland
ADM
$30.2B
| $17.4M | 0.1% |
187,729
+3,415
| +2% | +$317K |
|
219
Prestige Consumer Healthcare
PBH
$3.2B
| $17.2M | 0.1% |
274,801
-32,170
| -10% | -$2.01M |
|
220
Valvoline
VVV
$4.96B
| $17M | 0.1% |
519,598
-64,313
| -11% | -$2.1M |
|
221
Diodes
DIOD
$2.46B
| $16.9M | 0.1% |
222,609
-24,996
| -10% | -$1.9M |
|
222
Avery Dennison
AVY
$13.1B
| $16.9M | 0.1% |
93,138
+82,647
| +788% | +$15M |
|
223
Bank of America
BAC
$369B
| $16.9M | 0.1% |
508,927
-70,719
| -12% | -$2.34M |
|
224
Broadstone Net Lease
BNL
$3.53B
| $16.8M | 0.1% |
1,035,784
-294,485
| -22% | -$4.77M |
|
225
Mondelez International
MDLZ
$79.9B
| $16.6M | 0.1% |
249,657
+23,576
| +10% | +$1.57M |
|