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 | |
|---|---|---|---|---|---|---|
476
BlackLine
BL
$3.32B
| $2.68M | 0.01% |
24,738
+2,395
| +11% | +$260K |
|
477
Schlumberger
SLB
$53.9B
| $2.66M | 0.01% |
97,927
-19,760
| -17% | -$537K |
|
|
FLG
478
Flagstar Financial, Inc.
FLG
$5.24B
| $2.62M | 0.01% |
69,318
+7,463
| +12% | +$282K |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.57M | 0.01% |
69,714
-83,748
| -55% | -$3.09M |
|
480
Allison Transmission
ALSN
$7.41B
| $2.56M | 0.01% |
62,801
-2,047
| -3% | -$83.5K |
|
481
Fiserv
FI
$71.8B
| $2.56M | 0.01% |
21,507
-118,589
| -85% | -$14.1M |
|
482
Nasdaq
NDAQ
$54.3B
| $2.55M | 0.01% |
51,894
+1,137
| +2% | +$55.8K |
|
483
iShares Silver Trust
SLV
$20.2B
| $2.53M | 0.01% |
111,598
+8,275
| +8% | +$188K |
|
484
LKQ Corp
LKQ
$8.26B
| $2.53M | 0.01% |
59,735
-16,507
| -22% | -$698K |
|
485
United Rentals
URI
$60.8B
| $2.52M | 0.01% |
7,666
-716
| -9% | -$236K |
|
486
ResMed
RMD
$39.6B
| $2.47M | 0.01% |
12,745
+1,426
| +13% | +$277K |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.01% |
17,523
-21,823
| -55% | -$3.06M |
|
488
Regal Rexnord
RRX
$9.39B
| $2.44M | 0.01% |
17,075
-4,188
| -20% | -$597K |
|
489
Provident Financial Services
PFS
$2.59B
| $2.43M | 0.01% |
109,357
-56,294
| -34% | -$1.25M |
|
490
Vanguard Financials ETF
VFH
$12.8B
| $2.43M | 0.01% |
28,790
| – | – |
|
491
KB Home
KBH
$4.46B
| $2.42M | 0.01% |
52,117
+1,491
| +3% | +$69.3K |
|
492
American Electric Power
AEP
$57.9B
| $2.42M | 0.01% |
28,601
-6,337
| -18% | -$537K |
|
493
US Commodity Index
USCI
$263M
| $2.42M | 0.01% |
67,822
-12,067
| -15% | -$430K |
|
494
Alcon
ALC
$38.5B
| $2.41M | 0.01% |
34,305
+3,064
| +10% | +$215K |
|
495
VICI Properties
VICI
$35.3B
| $2.4M | 0.01% |
85,168
+20,869
| +32% | +$589K |
|
496
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $2.38M | 0.01% |
59,238
| – | – |
|
497
Truist Financial
TFC
$58.2B
| $2.36M | 0.01% |
40,491
-13,425
| -25% | -$782K |
|
498
Devon Energy
DVN
$22.5B
| $2.34M | 0.01% |
107,333
-21,123
| -16% | -$461K |
|
499
O'Reilly Automotive
ORLY
$89.2B
| $2.31M | 0.01% |
68,280
-330
| -0.5% | -$11.2K |
|
500
Exponent
EXPO
$3.5B
| $2.3M | 0.01% |
23,619
+2,141
| +10% | +$209K |
|