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 | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$13.6B
| $2.3M | 0.01% |
25,290
-1
| -0% | -$91 |
|
|
XYZ
502
Block, Inc.
XYZ
$45B
| $2.29M | 0.01% |
10,078
+2,573
| +34% | +$584K |
|
503
iShares S&P 100 ETF
OEF
$22.4B
| $2.27M | 0.01% |
12,626
-471
| -4% | -$84.7K |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$3.13B
| $2.27M | 0.01% |
141,420
-40,914
| -22% | -$656K |
|
505
Analog Devices
ADI
$122B
| $2.25M | 0.01% |
14,541
-2,276
| -14% | -$353K |
|
506
HubSpot
HUBS
$25.8B
| $2.25M | 0.01% |
4,946
+5
| +0.1% | +$2.27K |
|
507
Old Republic International
ORI
$9.92B
| $2.21M | 0.01% |
101,355
+53
| +0.1% | +$1.16K |
|
508
Ferrari
RACE
$84.4B
| $2.21M | 0.01% |
10,566
+4,247
| +67% | +$889K |
|
509
Liberty Broadband Class C
LBRDK
$8.67B
| $2.21M | 0.01% |
14,709
+1,018
| +7% | +$153K |
|
510
ManpowerGroup
MAN
$1.75B
| $2.19M | 0.01% |
22,126
+40
| +0.2% | +$3.95K |
|
511
Marathon Petroleum
MPC
$55.2B
| $2.18M | 0.01% |
40,784
-38,751
| -49% | -$2.07M |
|
512
BJs Wholesale Club
BJ
$12.8B
| $2.14M | 0.01% |
47,765
+30,895
| +183% | +$1.39M |
|
513
Cintas
CTAS
$81.2B
| $2.14M | 0.01% |
25,112
+132
| +0.5% | +$11.3K |
|
514
lululemon athletica
LULU
$19.4B
| $2.12M | 0.01% |
6,908
+391
| +6% | +$120K |
|
515
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.1M | 0.01% |
41,252
+6,852
| +20% | +$349K |
|
516
Pinterest
PINS
$24B
| $2.09M | 0.01% |
28,234
-5,988
| -17% | -$443K |
|
517
First American
FAF
$6.74B
| $2.09M | 0.01% |
36,879
-10,793
| -23% | -$611K |
|
518
Malibu Boats
MBUU
$618M
| $2.08M | 0.01% |
26,095
+6,409
| +33% | +$511K |
|
|
LMNX
519
DELISTED
Luminex Corp
LMNX
| $2.06M | 0.01% |
64,676
-202,539
| -76% | -$6.46M |
|
520
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.06M | 0.01% |
27,826
-6,960
| -20% | -$515K |
|
521
EPAM Systems
EPAM
$8.53B
| $2.05M | 0.01% |
+5,172
| New | +$2.05M |
|
522
Wolverine World Wide
WWW
$2.51B
| $2.04M | 0.01% |
53,280
+18,554
| +53% | +$711K |
|
523
CenterPoint Energy
CNP
$24.7B
| $2.02M | 0.01% |
89,136
+48,201
| +118% | +$1.09M |
|
524
Medpace
MEDP
$13.4B
| $2.01M | 0.01% |
12,282
-925
| -7% | -$152K |
|
525
Newmont
NEM
$86.2B
| $2.01M | 0.01% |
33,417
-485,441
| -94% | -$29.2M |
|