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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.43M | 0.01% |
9,140
+547
| +6% | +$85.3K |
|
602
Equity Lifestyle Properties
ELS
$11.7B
| $1.42M | 0.01% |
22,378
+12
| +0.1% | +$763 |
|
603
Invesco
IVZ
$9.88B
| $1.42M | 0.01% |
56,184
+18,046
| +47% | +$455K |
|
604
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.41M | 0.01% |
14,299
+2,158
| +18% | +$212K |
|
605
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.4M | 0.01% |
11,219
-112
| -1% | -$14K |
|
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.4M | 0.01% |
13,722
+1,286
| +10% | +$131K |
|
607
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.4M | 0.01% |
6,504
-59,113
| -90% | -$12.7M |
|
608
Lamar Advertising Co
LAMR
$12.8B
| $1.37M | 0.01% |
14,595
-371
| -2% | -$34.8K |
|
609
CME Group
CME
$93.7B
| $1.36M | 0.01% |
6,653
+634
| +11% | +$129K |
|
610
Kennametal
KMT
$1.59B
| $1.36M | 0.01% |
33,949
+4,218
| +14% | +$168K |
|
611
VanEck Gold Miners ETF
GDX
$20.6B
| $1.34M | 0.01% |
41,312
-13,046
| -24% | -$424K |
|
612
Middleby
MIDD
$6.99B
| $1.34M | 0.01% |
8,056
| – | – |
|
613
Hexcel
HXL
$4.93B
| $1.33M | 0.01% |
23,810
-1,352
| -5% | -$75.7K |
|
614
Constellation Brands
STZ
$25.2B
| $1.33M | 0.01% |
5,851
-271
| -4% | -$61.7K |
|
615
Alliant Energy
LNT
$16.4B
| $1.33M | 0.01% |
24,527
-14,688
| -37% | -$795K |
|
616
Hilton Worldwide
HLT
$64.2B
| $1.32M | 0.01% |
10,933
-570
| -5% | -$68.9K |
|
617
A.O. Smith
AOS
$10.2B
| $1.31M | 0.01% |
19,419
-113
| -0.6% | -$7.64K |
|
618
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.31M | 0.01% |
19,126
+976
| +5% | +$66.8K |
|
619
Texas Pacific Land
TPL
$21.6B
| $1.31M | 0.01% |
2,466
-714
| -22% | -$378K |
|
620
Royalty Pharma
RPRX
$15.6B
| $1.3M | 0.01% |
29,878
+7,518
| +34% | +$328K |
|
621
Palo Alto Networks
PANW
$132B
| $1.29M | 0.01% |
24,138
+9,012
| +60% | +$483K |
|
622
Xcel Energy
XEL
$42.8B
| $1.29M | 0.01% |
19,448
-144
| -0.7% | -$9.57K |
|
623
iShares Biotechnology ETF
IBB
$5.64B
| $1.28M | 0.01% |
8,536
-837
| -9% | -$126K |
|
|
QTS
624
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.28M | 0.01% |
20,649
+5,176
| +33% | +$321K |
|
625
Teleflex
TFX
$5.76B
| $1.28M | 0.01% |
3,073
-1,184
| -28% | -$492K |
|