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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24B
| $2M | 0.01% |
10,499
+1,291
| +14% | +$246K |
|
527
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.99M | 0.01% |
62,161
+26,961
| +77% | +$865K |
|
528
Idacorp
IDA
$6.76B
| $1.99M | 0.01% |
19,920
+2,504
| +14% | +$250K |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $1.97M | 0.01% |
51,960
+2,846
| +6% | +$108K |
|
|
SHLX
530
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.94M | 0.01% |
145,408
+70,600
| +94% | +$941K |
|
|
FOCS
531
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.93M | 0.01% |
46,409
+3,770
| +9% | +$157K |
|
532
Ross Stores
ROST
$48.8B
| $1.91M | 0.01% |
15,972
-2,321
| -13% | -$278K |
|
533
Cheniere Energy
CQP
$25.7B
| $1.89M | 0.01% |
45,450
+12,000
| +36% | +$498K |
|
|
BCPC
534
Balchem Corporation
BCPC
$5.05B
| $1.89M | 0.01% |
15,057
+406
| +3% | +$50.9K |
|
535
SiteOne Landscape Supply
SITE
$6.39B
| $1.88M | 0.01% |
11,002
+202
| +2% | +$34.5K |
|
536
Jabil
JBL
$23.2B
| $1.87M | 0.01% |
35,880
-7,680
| -18% | -$400K |
|
537
Keysight
KEYS
$29.3B
| $1.84M | 0.01% |
12,871
-128,010
| -91% | -$18.3M |
|
538
ABM Industries
ABM
$2.82B
| $1.84M | 0.01% |
36,076
-1,522
| -4% | -$77.6K |
|
539
Louisiana-Pacific
LPX
$6.64B
| $1.84M | 0.01% |
33,161
-26,007
| -44% | -$1.44M |
|
540
Sealed Air
SEE
$4.83B
| $1.83M | 0.01% |
40,006
-14
| -0% | -$641 |
|
541
Independent Bank
INDB
$3.46B
| $1.83M | 0.01% |
21,747
+2,734
| +14% | +$230K |
|
542
Charter Communications
CHTR
$35.9B
| $1.83M | 0.01% |
2,964
-41
| -1% | -$25.3K |
|
543
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.83M | 0.01% |
29,017
+146
| +0.5% | +$9.2K |
|
544
ImmunityBio
IBRX
$2.43B
| $1.81M | 0.01% |
+76,235
| New | +$1.81M |
|
545
Fifth Third Bancorp
FITB
$30.1B
| $1.81M | 0.01% |
48,271
+30,103
| +166% | +$1.13M |
|
546
Trane Technologies
TT
$92.9B
| $1.79M | 0.01% |
10,809
+196
| +2% | +$32.4K |
|
547
Walker & Dunlop
WD
$2.93B
| $1.78M | 0.01% |
17,372
+270
| +2% | +$27.7K |
|
548
Blackstone
BX
$139B
| $1.78M | 0.01% |
23,837
-1,350
| -5% | -$101K |
|
549
Hubbell
HUBB
$23.5B
| $1.76M | 0.01% |
9,437
-79
| -0.8% | -$14.8K |
|
550
Chipotle Mexican Grill
CMG
$51.9B
| $1.75M | 0.01% |
61,500
+600
| +1% | +$17K |
|