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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$53.8B
| $5.8M | 0.03% |
24,472
-2,095
| -8% | -$497K |
|
377
Viatris
VTRS
$12B
| $5.8M | 0.03% |
414,936
-188,313
| -31% | -$2.63M |
|
378
Williams-Sonoma
WSM
$24.8B
| $5.78M | 0.03% |
64,550
-15,900
| -20% | -$1.42M |
|
379
Trimble
TRMB
$19.3B
| $5.71M | 0.03% |
73,402
-4,385
| -6% | -$341K |
|
380
Zions Bancorporation
ZION
$8.36B
| $5.7M | 0.03% |
103,780
-29,814
| -22% | -$1.64M |
|
381
SLM Corp
SLM
$6.04B
| $5.68M | 0.03% |
315,965
+40,064
| +15% | +$720K |
|
|
XIFR
382
XPLR Infrastructure, LP
XIFR
$917M
| $5.58M | 0.03% |
76,540
-6,345
| -8% | -$462K |
|
383
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $5.56M | 0.03% |
183,455
-9,325
| -5% | -$283K |
|
384
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.55M | 0.03% |
18,454
-12
| -0.1% | -$3.61K |
|
385
West Pharmaceutical
WST
$18.1B
| $5.45M | 0.03% |
19,355
-1,031
| -5% | -$290K |
|
386
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.42M | 0.03% |
32,985
-7,215
| -18% | -$1.19M |
|
387
Otis Worldwide
OTIS
$34.3B
| $5.31M | 0.03% |
77,629
-34,957
| -31% | -$2.39M |
|
|
FOE
388
DELISTED
Ferro Corporation
FOE
| $5.22M | 0.03% |
309,531
-598,152
| -66% | -$10.1M |
|
389
Citigroup
C
$178B
| $5.21M | 0.03% |
71,624
-38,271
| -35% | -$2.78M |
|
|
MAGN
390
Magnera Corporation
MAGN
$410M
| $5.18M | 0.03% |
23,243
-1,849
| -7% | -$412K |
|
391
Southern Company
SO
$100B
| $5.17M | 0.03% |
83,239
-126,677
| -60% | -$7.87M |
|
392
Vanguard Large-Cap ETF
VV
$45B
| $5.16M | 0.03% |
27,858
-1,490
| -5% | -$276K |
|
393
Genpact
G
$7.44B
| $5.16M | 0.03% |
120,534
-4,904
| -4% | -$210K |
|
394
Aon
AON
$78B
| $5.08M | 0.03% |
22,082
+3,022
| +16% | +$695K |
|
395
Arrow Electronics
ARW
$6.51B
| $5.06M | 0.03% |
45,665
+387
| +0.9% | +$42.9K |
|
396
Delek US
DK
$1.84B
| $4.86M | 0.03% |
223,095
-58,264
| -21% | -$1.27M |
|
397
East-West Bancorp
EWBC
$14.9B
| $4.83M | 0.03% |
65,514
-7,723
| -11% | -$570K |
|
398
Dolby
DLB
$6.84B
| $4.77M | 0.03% |
48,358
-1,237
| -2% | -$122K |
|
399
Dell
DELL
$84.3B
| $4.74M | 0.03% |
106,173
-743,557
| -88% | -$33.2M |
|
400
Pultegroup
PHM
$26.6B
| $4.74M | 0.03% |
90,401
-74,810
| -45% | -$3.92M |
|