GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
-$683M
(-3.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| 1 |
Visa
V
|
+$67.4M |
| 2 |
Micron Technology
MU
|
+$66M |
| 3 |
Progressive
PGR
|
+$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$55.3M |
| 5 |
HP
HPQ
|
+$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$60.2M |
| 2 |
Oracle
ORCL
|
+$48.5M |
| 3 |
Dell
DELL
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.5B
| $16M | 0.08% |
185,079
-768
| -0.4% | -$66.3K |
|
302
Fidelity National Financial
FNF
$16.3B
| $16M | 0.08% |
340,123
+30,818
| +10% | +$1.45M |
|
303
Estee Lauder
EL
$31.9B
| $15.8M | 0.08% |
58,008
+47,822
| +469% | +$13M |
|
304
Novo Nordisk
NVO
$241B
| $15.7M | 0.08% |
282,172
+22,068
| +8% | +$1.23M |
|
305
Arcosa
ACA
$4.69B
| $15.7M | 0.08% |
273,599
-2,895
| -1% | -$166K |
|
306
Knight Transportation
KNX
$6.96B
| $15.6M | 0.08% |
308,515
+13,578
| +5% | +$685K |
|
307
Airbnb
ABNB
$75.8B
| $15.5M | 0.08% |
90,232
+28,914
| +47% | +$4.97M |
|
308
Dycom Industries
DY
$7.3B
| $15.5M | 0.08% |
162,396
-1,613
| -1% | -$154K |
|
309
Ziff Davis
ZD
$1.57B
| $15.4M | 0.08% |
159,298
-1,615
| -1% | -$156K |
|
310
AutoZone
AZO
$71.8B
| $15.4M | 0.08% |
7,527
+17
| +0.2% | +$34.8K |
|
311
Morgan Stanley
MS
$243B
| $15.4M | 0.08% |
175,750
+133,255
| +314% | +$11.6M |
|
312
Five Below
FIVE
$7.88B
| $15.3M | 0.08% |
+96,711
| New | +$15.3M |
|
313
TE Connectivity
TEL
$61.7B
| $15.3M | 0.08% |
116,932
-2,216
| -2% | -$290K |
|
314
Ameriprise Financial
AMP
$46.5B
| $15.3M | 0.08% |
50,968
-1,867
| -4% | -$561K |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 0.07% |
284,330
+7,660
| +3% | +$411K |
|
316
Service Corp International
SCI
$11.1B
| $15.2M | 0.07% |
231,585
+137,246
| +145% | +$9.03M |
|
317
Republic Services
RSG
$71.5B
| $15.2M | 0.07% |
115,024
+99,278
| +630% | +$13.2M |
|
318
McCormick & Company Non-Voting
MKC
$18.7B
| $15.1M | 0.07% |
151,090
+3,608
| +2% | +$360K |
|
319
Ingevity
NGVT
$2.14B
| $14.9M | 0.07% |
232,928
-1,487
| -0.6% | -$95.3K |
|
320
New Jersey Resources
NJR
$4.67B
| $14.9M | 0.07% |
325,046
-3,934
| -1% | -$180K |
|
321
Deere & Co
DE
$129B
| $14.7M | 0.07% |
35,459
-173
| -0.5% | -$71.9K |
|
322
Neogen
NEOG
$1.24B
| $14.5M | 0.07% |
470,339
+121,614
| +35% | +$3.75M |
|
323
Kohl's
KSS
$1.86B
| $14.5M | 0.07% |
239,597
-2,559
| -1% | -$155K |
|
324
Portland General Electric
POR
$4.64B
| $14.5M | 0.07% |
262,496
+8,790
| +3% | +$485K |
|
325
Energizer
ENR
$1.95B
| $14.4M | 0.07% |
468,132
-909
| -0.2% | -$28K |
|