GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+9.09%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.6B
AUM Growth
+$370M
(+2%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,280
New
94
Increased
394
Reduced
580
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 2 |
Amazon
AMZN
|
$36.4M |
| 3 |
Agilent Technologies
A
|
$35.9M |
| 4 |
Cardinal Health
CAH
|
$34.6M |
| 5 |
Altria Group
MO
|
$33.9M |
Top Sells
| 1 |
Progressive
PGR
|
$139M |
| 2 |
Cencora
COR
|
$71.5M |
| 3 |
Biogen
BIIB
|
$55.3M |
| 4 |
Applied Materials
AMAT
|
$54.3M |
| 5 |
CDW
CDW
|
$45.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.43B
| $16.8M | 0.09% |
409,549
+105,845
| +35% | +$4.34M |
|
252
NeoGenomics
NEO
$1.03B
| $16.7M | 0.09% |
346,641
-86,077
| -20% | -$4.15M |
|
253
HealthEquity
HQY
$7.88B
| $16.7M | 0.09% |
245,532
-64,591
| -21% | -$4.39M |
|
254
TTM Technologies
TTMI
$4.93B
| $16.7M | 0.09% |
1,149,297
-301,328
| -21% | -$4.37M |
|
255
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $16.5M | 0.09% |
349,124
-33,934
| -9% | -$1.6M |
|
|
NUVA
256
DELISTED
NuVasive, Inc.
NUVA
| $16.4M | 0.09% |
250,608
+29,426
| +13% | +$1.93M |
|
257
Simmons First National
SFNC
$3.02B
| $16.4M | 0.09% |
552,081
+21,985
| +4% | +$652K |
|
258
Nexstar Media Group
NXST
$6.31B
| $16.3M | 0.09% |
116,211
-113,289
| -49% | -$15.9M |
|
259
Eaton
ETN
$136B
| $16.3M | 0.09% |
117,899
-1,514
| -1% | -$209K |
|
260
Energizer
ENR
$1.96B
| $16.3M | 0.09% |
342,773
-89,348
| -21% | -$4.24M |
|
261
Ameris Bancorp
ABCB
$5.08B
| $16.1M | 0.09% |
307,489
-80,092
| -21% | -$4.21M |
|
262
Stewart Information Services
STC
$2.06B
| $15.9M | 0.09% |
304,931
+155,773
| +104% | +$8.1M |
|
263
Neogen
NEOG
$1.25B
| $15.8M | 0.09% |
356,368
-89,370
| -20% | -$3.97M |
|
264
Radian Group
RDN
$4.79B
| $15.8M | 0.09% |
680,607
-174,601
| -20% | -$4.06M |
|
265
TE Connectivity
TEL
$61.7B
| $15.8M | 0.09% |
122,548
+37,411
| +44% | +$4.83M |
|
266
Raymond James Financial
RJF
$33B
| $15.8M | 0.09% |
192,935
+180,305
| +1,428% | +$14.7M |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.08% |
+623,632
| New | +$15.7M |
|
268
Boise Cascade
BCC
$3.36B
| $15.6M | 0.08% |
260,323
-68,413
| -21% | -$4.09M |
|
269
LXP Industrial Trust
LXP
$2.71B
| $15.6M | 0.08% |
1,401,915
-401,304
| -22% | -$4.46M |
|
270
Dycom Industries
DY
$7.19B
| $15.5M | 0.08% |
167,088
-43,527
| -21% | -$4.04M |
|
271
Graphic Packaging
GPK
$6.38B
| $15.4M | 0.08% |
847,112
-220,470
| -21% | -$4M |
|
272
LCI Industries
LCII
$2.57B
| $15.3M | 0.08% |
115,919
-31,350
| -21% | -$4.15M |
|
273
Supernus Pharmaceuticals
SUPN
$2.58B
| $14.9M | 0.08% |
569,461
+77,727
| +16% | +$2.03M |
|
274
CarGurus
CARG
$3.59B
| $14.9M | 0.08% |
+625,167
| New | +$14.9M |
|
275
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.9M | 0.08% |
286,015
+3,785
| +1% | +$197K |
|