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 | |
|---|---|---|---|---|---|---|
601
Amkor Technology
AMKR
$6.22B
| $1.43M | 0.01% |
60,491
-7,820
| -11% | -$185K |
|
602
Essential Utilities
WTRG
$10.6B
| $1.43M | 0.01% |
31,224
-2,096
| -6% | -$95.7K |
|
603
Constellation Brands
STZ
$25.3B
| $1.42M | 0.01% |
6,058
+207
| +4% | +$48.4K |
|
|
SMTS
604
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.41M | 0.01% |
467,000
-86,000
| -16% | -$259K |
|
605
VanEck Gold Miners ETF
GDX
$20.9B
| $1.4M | 0.01% |
41,325
+13
| +0% | +$441 |
|
606
Columbia Banking Systems
COLB
$7.85B
| $1.4M | 0.01% |
36,356
-1,670
| -4% | -$64.4K |
|
607
Endava
DAVA
$543M
| $1.4M | 0.01% |
12,345
+416
| +3% | +$47.1K |
|
608
Bandwidth Inc
BAND
$476M
| $1.4M | 0.01% |
10,140
+7,118
| +236% | +$981K |
|
609
iShares Biotechnology ETF
IBB
$5.74B
| $1.4M | 0.01% |
8,536
| – | – |
|
610
Middleby
MIDD
$7.06B
| $1.4M | 0.01% |
8,056
| – | – |
|
611
Universal Health Services
UHS
$12.1B
| $1.39M | 0.01% |
9,507
+1
| +0% | +$146 |
|
612
Cedar Fair
FUN
$2.25B
| $1.39M | 0.01% |
31,057
| – | – |
|
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.39M | 0.01% |
10,185
+5,511
| +118% | +$752K |
|
614
Newmont
NEM
$87.4B
| $1.39M | 0.01% |
21,920
-11,497
| -34% | -$728K |
|
615
Yeti Holdings
YETI
$2.98B
| $1.39M | 0.01% |
15,124
+203
| +1% | +$18.6K |
|
616
LivePerson
LPSN
$92.1M
| $1.39M | 0.01% |
21,902
+4,577
| +26% | +$289K |
|
617
TransDigm Group
TDG
$72.6B
| $1.38M | 0.01% |
2,138
+5
| +0.2% | +$3.23K |
|
618
Public Storage
PSA
$51.6B
| $1.38M | 0.01% |
4,586
+3,514
| +328% | +$1.06M |
|
|
SWI
619
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.37M | 0.01% |
+77,160
| New | +$1.37M |
|
620
Omega Healthcare
OHI
$12.5B
| $1.37M | 0.01% |
37,700
-3,900
| -9% | -$142K |
|
621
McCormick & Company Non-Voting
MKC
$18.8B
| $1.37M | 0.01% |
15,481
-2,328
| -13% | -$205K |
|
622
T-Mobile US
TMUS
$271B
| $1.36M | 0.01% |
9,414
-178
| -2% | -$25.8K |
|
623
Clearway Energy Class A
CWEN.A
$3.21B
| $1.36M | 0.01% |
54,000
+41,500
| +332% | +$1.05M |
|
|
ALTR
624
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.36M | 0.01% |
19,670
+95
| +0.5% | +$6.55K |
|
|
SWCH
625
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.36M | 0.01% |
64,281
+15,094
| +31% | +$318K |
|