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 | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$55.2B
| $1.56M | 0.01% |
3,862
-781
| -17% | -$315K |
|
577
Cedar Fair
FUN
$2.19B
| $1.54M | 0.01% |
31,057
-1,300
| -4% | -$64.5K |
|
578
HUB Group
HUBG
$2.21B
| $1.54M | 0.01% |
45,772
+88
| +0.2% | +$2.96K |
|
579
Vanguard Health Care ETF
VHT
$15.6B
| $1.54M | 0.01% |
6,732
| – | – |
|
580
Dentsply Sirona
XRAY
$2.73B
| $1.54M | 0.01% |
24,108
+19,965
| +482% | +$1.27M |
|
581
IDEX
IEX
$12.1B
| $1.52M | 0.01% |
7,283
+3,863
| +113% | +$808K |
|
582
Omega Healthcare
OHI
$12.6B
| $1.52M | 0.01% |
41,600
-1,600
| -4% | -$58.6K |
|
583
RBC Bearings
RBC
$11.9B
| $1.52M | 0.01% |
7,731
+4,476
| +138% | +$881K |
|
584
Vanguard Total International Stock ETF
VXUS
$103B
| $1.52M | 0.01% |
24,224
+2,423
| +11% | +$152K |
|
585
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.51M | 0.01% |
16,296
| – | – |
|
586
Qualys
QLYS
$4.75B
| $1.5M | 0.01% |
14,349
+1,853
| +15% | +$194K |
|
587
Cohen & Steers
CNS
$3.63B
| $1.49M | 0.01% |
22,843
+8,098
| +55% | +$529K |
|
588
Essential Utilities
WTRG
$10.6B
| $1.49M | 0.01% |
33,320
-1,255
| -4% | -$56.1K |
|
589
Frontdoor
FTDR
$4.62B
| $1.47M | 0.01% |
27,418
-355
| -1% | -$19.1K |
|
590
Schneider National
SNDR
$4.18B
| $1.47M | 0.01% |
58,740
+36,062
| +159% | +$900K |
|
591
Natera
NTRA
$23.3B
| $1.46M | 0.01% |
14,332
+215
| +2% | +$21.8K |
|
592
Ford
F
$45.5B
| $1.45M | 0.01% |
118,483
-1,627
| -1% | -$19.9K |
|
593
Johnson Controls International
JCI
$70.5B
| $1.44M | 0.01% |
24,206
-8,135
| -25% | -$485K |
|
594
Shake Shack
SHAK
$3.92B
| $1.44M | 0.01% |
12,793
+54
| +0.4% | +$6.09K |
|
595
Halliburton
HAL
$19.3B
| $1.44M | 0.01% |
66,963
-9,945
| -13% | -$213K |
|
|
CLDR
596
DELISTED
Cloudera, Inc.
CLDR
| $1.44M | 0.01% |
118,020
-18,920
| -14% | -$230K |
|
597
Chart Industries
GTLS
$8.95B
| $1.43M | 0.01% |
10,070
+164
| +2% | +$23.3K |
|
598
Entegris
ENTG
$12B
| $1.43M | 0.01% |
12,806
-188,341
| -94% | -$21M |
|
|
DISCA
599
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.01% |
32,898
-1,346
| -4% | -$58.4K |
|
600
Simpson Manufacturing
SSD
$7.97B
| $1.43M | 0.01% |
13,760
-2,920
| -18% | -$303K |
|