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 | |
|---|---|---|---|---|---|---|
276
SPS Commerce
SPSC
$4.19B
| $14.8M | 0.08% |
148,811
-140,456
| -49% | -$13.9M |
|
277
Centene
CNC
$14.2B
| $14.8M | 0.08% |
230,985
+182,533
| +377% | +$11.7M |
|
278
Valvoline
VVV
$4.96B
| $14.7M | 0.08% |
+563,953
| New | +$14.7M |
|
279
Phillips 66
PSX
$53.2B
| $14.6M | 0.08% |
179,493
-662
| -0.4% | -$54K |
|
280
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 0.08% |
201,765
+105,188
| +109% | +$7.58M |
|
281
Philip Morris
PM
$251B
| $14.5M | 0.08% |
163,649
+5,139
| +3% | +$456K |
|
282
Broadcom
AVGO
$1.58T
| $14.5M | 0.08% |
312,920
-17,520
| -5% | -$812K |
|
283
ServiceNow
NOW
$190B
| $14.4M | 0.08% |
28,709
+630
| +2% | +$315K |
|
284
Pacira BioSciences
PCRX
$1.19B
| $14.2M | 0.08% |
202,498
-53,915
| -21% | -$3.78M |
|
285
Tri Pointe Homes
TPH
$3.25B
| $13.9M | 0.08% |
683,857
-179,683
| -21% | -$3.66M |
|
286
New Jersey Resources
NJR
$4.72B
| $13.8M | 0.07% |
346,748
-92,004
| -21% | -$3.67M |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $13.6M | 0.07% |
211,815
+19,872
| +10% | +$1.28M |
|
288
Deere & Co
DE
$128B
| $13.6M | 0.07% |
36,239
-2,634
| -7% | -$985K |
|
|
TWNK
289
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.5M | 0.07% |
938,012
-245,587
| -21% | -$3.52M |
|
290
Hewlett Packard
HPE
$31B
| $13.4M | 0.07% |
848,956
-62,018
| -7% | -$976K |
|
291
Travelers Companies
TRV
$62B
| $13.4M | 0.07% |
88,828
-1,088
| -1% | -$164K |
|
292
Rockwell Automation
ROK
$38.2B
| $13.3M | 0.07% |
50,081
-10,796
| -18% | -$2.87M |
|
293
Aptiv
APTV
$17.5B
| $13.2M | 0.07% |
95,690
+2,052
| +2% | +$283K |
|
294
Goldman Sachs
GS
$223B
| $13.2M | 0.07% |
40,309
+132
| +0.3% | +$43.2K |
|
295
KeyCorp
KEY
$20.8B
| $13.1M | 0.07% |
653,987
+556,897
| +574% | +$11.1M |
|
|
UCB
296
United Community Banks, Inc.
UCB
$4.04B
| $13M | 0.07% |
382,032
-100,281
| -21% | -$3.42M |
|
297
Verint Systems
VRNT
$1.23B
| $12.9M | 0.07% |
284,407
-420,858
| -60% | -$19.1M |
|
298
Outfront Media
OUT
$3.05B
| $12.7M | 0.07% |
592,455
-155,368
| -21% | -$3.34M |
|
299
Helen of Troy
HELE
$587M
| $12.6M | 0.07% |
59,660
-17,624
| -23% | -$3.71M |
|
300
Portland General Electric
POR
$4.69B
| $12.4M | 0.07% |
261,881
-68,202
| -21% | -$3.24M |
|