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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.2B
| $7.63M | 0.04% |
98,286
-10,930
| -10% | -$848K |
|
352
TSMC
TSM
$1.3T
| $7.59M | 0.04% |
64,202
+6,357
| +11% | +$752K |
|
353
Genuine Parts
GPC
$19.5B
| $7.37M | 0.04% |
63,770
-5,812
| -8% | -$672K |
|
354
Cincinnati Financial
CINF
$24B
| $7.3M | 0.04% |
70,779
+5,917
| +9% | +$610K |
|
355
Illumina
ILMN
$15.1B
| $7.09M | 0.04% |
18,971
+1,094
| +6% | +$409K |
|
356
Align Technology
ALGN
$9.92B
| $7.07M | 0.04% |
13,063
-5,873
| -31% | -$3.18M |
|
357
Allstate
ALL
$52.8B
| $6.99M | 0.04% |
60,862
-11,247
| -16% | -$1.29M |
|
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6.89M | 0.04% |
94,360
-9,444
| -9% | -$689K |
|
359
Equinix
EQIX
$74.9B
| $6.89M | 0.04% |
10,135
+1,156
| +13% | +$785K |
|
360
D.R. Horton
DHI
$53B
| $6.79M | 0.04% |
76,212
-371,934
| -83% | -$33.1M |
|
361
International Flavors & Fragrances
IFF
$17B
| $6.65M | 0.04% |
47,642
+13,229
| +38% | +$1.85M |
|
362
Kimberly-Clark
KMB
$43.1B
| $6.65M | 0.04% |
47,836
-39,545
| -45% | -$5.5M |
|
363
S&P Global
SPGI
$167B
| $6.56M | 0.04% |
18,600
+8
| +0% | +$2.82K |
|
364
Fastenal
FAST
$55.3B
| $6.56M | 0.04% |
260,856
+12,440
| +5% | +$313K |
|
365
Vanguard Information Technology ETF
VGT
$101B
| $6.45M | 0.03% |
17,990
+1
| +0% | +$358 |
|
366
CBRE Group
CBRE
$48.7B
| $6.35M | 0.03% |
80,244
-15,122
| -16% | -$1.2M |
|
367
Eastman Chemical
EMN
$7.91B
| $6.33M | 0.03% |
57,492
-11,799
| -17% | -$1.3M |
|
368
Public Service Enterprise Group
PEG
$40B
| $6.29M | 0.03% |
104,514
-124,316
| -54% | -$7.48M |
|
369
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.25M | 0.03% |
41,217
-42,577
| -51% | -$6.45M |
|
370
Sysco
SYY
$39B
| $6.15M | 0.03% |
78,156
-2,677
| -3% | -$211K |
|
371
ConocoPhillips
COP
$114B
| $6.08M | 0.03% |
114,745
-3,842
| -3% | -$203K |
|
372
CubeSmart
CUBE
$9.38B
| $5.99M | 0.03% |
158,406
-235
| -0.1% | -$8.89K |
|
373
Franklin Resources
BEN
$12.9B
| $5.93M | 0.03% |
200,500
+7,577
| +4% | +$224K |
|
374
Duke Energy
DUK
$93.4B
| $5.92M | 0.03% |
61,307
-8,718
| -12% | -$841K |
|
375
General Dynamics
GD
$86.8B
| $5.9M | 0.03% |
32,493
-33,265
| -51% | -$6.04M |
|