GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+7.42%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$783M
(+4.2%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,341
New
146
Increased
332
Reduced
638
Closed
74
Top Buys
| 1 |
TJX Companies
TJX
|
+$36.7M |
| 2 |
Progressive
PGR
|
+$34.5M |
| 3 |
Revvity
RVTY
|
+$26.5M |
| 4 |
Northrop Grumman
NOC
|
+$24.8M |
| 5 |
Carrier Global
CARR
|
+$24.4M |
Top Sells
| 1 |
McKesson
MCK
|
+$82.1M |
| 2 |
Fortinet
FTNT
|
+$40.4M |
| 3 |
Ameriprise Financial
AMP
|
+$35.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$32.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$32M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Goosehead Insurance
GSHD
$2.05B
| $1.57M | 0.01% |
12,339
+1,569
| +15% | +$200K |
|
577
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.56M | 0.01% |
15,205
+906
| +6% | +$92.7K |
|
578
Johnson Controls International
JCI
$70.9B
| $1.55M | 0.01% |
22,654
-1,552
| -6% | -$106K |
|
579
Canadian National Railway
CNI
$58.4B
| $1.55M | 0.01% |
14,670
+35
| +0.2% | +$3.69K |
|
580
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.54M | 0.01% |
16,296
| – | – |
|
581
Western Midstream Partners
WES
$14.5B
| $1.53M | 0.01% |
71,257
-12,975
| -15% | -$278K |
|
582
Atmos Energy
ATO
$26.6B
| $1.52M | 0.01% |
15,804
-1,512
| -9% | -$145K |
|
583
Vanguard Health Care ETF
VHT
$15.8B
| $1.52M | 0.01% |
6,132
-600
| -9% | -$148K |
|
584
Wingstop
WING
$7.71B
| $1.51M | 0.01% |
9,611
+304
| +3% | +$47.9K |
|
585
Targa Resources
TRGP
$35.5B
| $1.51M | 0.01% |
34,017
+54
| +0.2% | +$2.4K |
|
586
Brown & Brown
BRO
$30.8B
| $1.5M | 0.01% |
28,199
+4,090
| +17% | +$217K |
|
587
Hilton Worldwide
HLT
$65.3B
| $1.5M | 0.01% |
12,426
+1,493
| +14% | +$180K |
|
588
RBC Bearings
RBC
$12.1B
| $1.49M | 0.01% |
7,494
-237
| -3% | -$47.2K |
|
589
Palo Alto Networks
PANW
$132B
| $1.49M | 0.01% |
24,120
-18
| -0.1% | -$1.11K |
|
590
Malibu Boats
MBUU
$648M
| $1.49M | 0.01% |
20,309
-5,786
| -22% | -$424K |
|
591
Exelon
EXC
$43.8B
| $1.49M | 0.01% |
47,047
-49,430
| -51% | -$1.56M |
|
592
Paylocity
PCTY
$9.48B
| $1.48M | 0.01% |
7,763
+1,057
| +16% | +$202K |
|
593
Arthur J. Gallagher & Co
AJG
$76.3B
| $1.47M | 0.01% |
10,530
-689
| -6% | -$96.4K |
|
594
Republic Services
RSG
$72.2B
| $1.47M | 0.01% |
13,388
-98,613
| -88% | -$10.8M |
|
|
HEP
595
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.45M | 0.01% |
64,116
+29,000
| +83% | +$656K |
|
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.44M | 0.01% |
13,722
| – | – |
|
597
Qualys
QLYS
$4.86B
| $1.44M | 0.01% |
14,295
-54
| -0.4% | -$5.44K |
|
598
Trupanion
TRUP
$1.87B
| $1.44M | 0.01% |
+12,475
| New | +$1.44M |
|
599
Cencora
COR
$58.5B
| $1.43M | 0.01% |
12,526
-19,654
| -61% | -$2.25M |
|
600
Etsy
ETSY
$5.97B
| $1.43M | 0.01% |
6,960
-966
| -12% | -$199K |
|