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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12.4M | 0.07% |
172,807
+1,758
| +1% | +$126K |
|
302
FedEx
FDX
$53.1B
| $12.4M | 0.07% |
43,628
+756
| +2% | +$215K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $12.4M | 0.07% |
231,999
+16,344
| +8% | +$872K |
|
304
Mondelez International
MDLZ
$80.1B
| $12.3M | 0.07% |
210,616
+141,602
| +205% | +$8.29M |
|
305
Ironwood Pharmaceuticals
IRWD
$184M
| $12.3M | 0.07% |
1,100,301
+288,838
| +36% | +$3.23M |
|
306
Otter Tail
OTTR
$3.47B
| $12.3M | 0.07% |
266,109
-69,666
| -21% | -$3.22M |
|
307
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $12.1M | 0.07% |
44,216
+847
| +2% | +$233K |
|
|
HPP
308
Hudson Pacific Properties
HPP
$1.15B
| $12.1M | 0.07% |
447,558
-100,186
| -18% | -$2.72M |
|
309
Enterprise Products Partners
EPD
$68.1B
| $11.7M | 0.06% |
529,970
-100,301
| -16% | -$2.21M |
|
310
ASML
ASML
$313B
| $11.6M | 0.06% |
18,852
+646
| +4% | +$399K |
|
311
GE Aerospace
GE
$293B
| $11.4M | 0.06% |
173,781
-1,273
| -0.7% | -$83.3K |
|
312
Principal Financial Group
PFG
$17.8B
| $11.2M | 0.06% |
186,840
-13,155
| -7% | -$789K |
|
313
Old Dominion Freight Line
ODFL
$31.8B
| $11.2M | 0.06% |
93,138
-14,676
| -14% | -$1.76M |
|
314
Republic Services
RSG
$71.2B
| $11.1M | 0.06% |
112,001
+106,164
| +1,819% | +$10.5M |
|
315
Carter's
CRI
$1.05B
| $11M | 0.06% |
123,962
-142,519
| -53% | -$12.7M |
|
316
Kellanova
K
$27.6B
| $10.9M | 0.06% |
184,234
+119,617
| +185% | +$7.11M |
|
317
AutoZone
AZO
$71B
| $10.9M | 0.06% |
7,775
-41
| -0.5% | -$57.6K |
|
318
Yum! Brands
YUM
$41.1B
| $10.9M | 0.06% |
100,474
-1,054
| -1% | -$114K |
|
319
Novo Nordisk
NVO
$241B
| $10.7M | 0.06% |
318,808
-32,410
| -9% | -$1.09M |
|
320
Danaher
DHR
$142B
| $10.7M | 0.06% |
53,776
+312
| +0.6% | +$62.2K |
|
321
Matador Resources
MTDR
$5.89B
| $10.6M | 0.06% |
452,232
-118,069
| -21% | -$2.77M |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.06% |
21,339
-1,187
| -5% | -$586K |
|
|
ELME
323
Elme Communities
ELME
$1.52B
| $10.5M | 0.06% |
475,927
-123,960
| -21% | -$2.74M |
|
324
Humana
HUM
$37.3B
| $10.2M | 0.06% |
24,423
+2,185
| +10% | +$916K |
|
325
Corning
GLW
$61.8B
| $10M | 0.05% |
230,422
-18,116
| -7% | -$788K |
|