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 | |
|---|---|---|---|---|---|---|
226
AT&T
T
$211B
| $16.9M | 0.1% |
878,143
-1,187
| -0.1% | -$22.9K |
|
227
Broadcom
AVGO
$1.7T
| $16.8M | 0.1% |
262,560
| – | – |
|
228
General Dynamics
GD
$88B
| $16.8M | 0.1% |
73,579
| – | – |
|
229
Novo Nordisk
NVO
$243B
| $16.7M | 0.1% |
210,394
| – | – |
|
230
Emerson Electric
EMR
$76.4B
| $16.7M | 0.09% |
191,140
| – | – |
|
231
Baxter International
BAX
$12.3B
| $16.5M | 0.09% |
406,801
| – | – |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $16.4M | 0.09% |
132,024
| – | – |
|
233
Dominion Energy
D
$51.3B
| $16.3M | 0.09% |
292,254
| – | – |
|
234
CBRE Group
CBRE
$48.8B
| $16.1M | 0.09% |
220,791
-375
| -0.2% | -$27.3K |
|
235
Corpay
CPAY
$21.8B
| $15.9M | 0.09% |
75,540
-111
| -0.1% | -$23.4K |
|
236
Boeing
BA
$164B
| $15.9M | 0.09% |
74,923
| – | – |
|
237
Progress Software
PRGS
$1.83B
| $15.8M | 0.09% |
275,084
+500
| +0.2% | +$28.7K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.09% |
457,535
-1,010
| -0.2% | -$34.8K |
|
239
Evolent Health
EVH
$1.06B
| $15.7M | 0.09% |
484,200
+952
| +0.2% | +$30.8K |
|
240
Silgan Holdings
SLGN
$4.71B
| $15.6M | 0.09% |
292,956
+470
| +0.2% | +$25.1K |
|
241
CACI
CACI
$10.8B
| $15.6M | 0.09% |
52,199
+92
| +0.2% | +$27.5K |
|
242
CNX Resources
CNX
$4.23B
| $15.5M | 0.09% |
964,233
+1,892
| +0.2% | +$30.5K |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.5M | 0.09% |
309,935
| – | – |
|
244
General Motors
GM
$56.2B
| $15.5M | 0.09% |
422,588
+116
| +0% | +$4.26K |
|
245
Intercontinental Exchange
ICE
$99.2B
| $15.4M | 0.09% |
147,543
+16
| +0% | +$1.67K |
|
246
New Jersey Resources
NJR
$4.74B
| $15.3M | 0.09% |
290,190
+510
| +0.2% | +$27K |
|
247
Broadstone Net Lease
BNL
$3.55B
| $15.3M | 0.09% |
898,169
| – | – |
|
248
Autodesk
ADSK
$68.1B
| $15.3M | 0.09% |
73,359
+9
| +0% | +$1.87K |
|
249
Certara
CERT
$1.8B
| $15.2M | 0.09% |
641,752
+1,269
| +0.2% | +$30.2K |
|
250
Hillenbrand
HI
$1.76B
| $15.2M | 0.09% |
318,852
+617
| +0.2% | +$29.5K |
|