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 | |
|---|---|---|---|---|---|---|
626
Fortive
FTV
$16.2B
| $1.27M | 0.01% |
18,045
-543
| -3% | -$38.3K |
|
627
Universal Health Services
UHS
$11.8B
| $1.27M | 0.01% |
9,506
| – | – |
|
628
Exelixis
EXEL
$10.1B
| $1.27M | 0.01% |
+56,059
| New | +$1.27M |
|
629
Kinder Morgan
KMI
$60.8B
| $1.26M | 0.01% |
75,706
-964,751
| -93% | -$16M |
|
630
TransDigm Group
TDG
$72.5B
| $1.25M | 0.01% |
2,133
-3
| -0.1% | -$1.76K |
|
631
Eversource Energy
ES
$23.8B
| $1.24M | 0.01% |
14,327
-866
| -6% | -$75K |
|
632
Silicon Laboratories
SLAB
$4.34B
| $1.24M | 0.01% |
8,777
+125
| +1% | +$17.6K |
|
633
Ingredion
INGR
$8.08B
| $1.24M | 0.01% |
13,753
-24
| -0.2% | -$2.16K |
|
|
ALTR
634
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.22M | 0.01% |
19,575
+2,343
| +14% | +$147K |
|
635
ESCO Technologies
ESE
$5.3B
| $1.22M | 0.01% |
11,239
+244
| +2% | +$26.6K |
|
636
M&T Bank
MTB
$31B
| $1.21M | 0.01% |
8,006
-7,449
| -48% | -$1.13M |
|
637
Paylocity
PCTY
$9.34B
| $1.21M | 0.01% |
6,706
+815
| +14% | +$146K |
|
638
T-Mobile US
TMUS
$271B
| $1.2M | 0.01% |
9,592
-2,027
| -17% | -$254K |
|
|
MZTI
639
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.2M | 0.01% |
6,815
+2,103
| +45% | +$369K |
|
640
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.19M | 0.01% |
15,232
+2,320
| +18% | +$182K |
|
641
Darden Restaurants
DRI
$24.7B
| $1.19M | 0.01% |
8,379
-45
| -0.5% | -$6.39K |
|
642
Wingstop
WING
$7.84B
| $1.18M | 0.01% |
9,307
+3,168
| +52% | +$403K |
|
643
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.17M | 0.01% |
8,650
-343
| -4% | -$46.5K |
|
644
CryoPort
CYRX
$480M
| $1.17M | 0.01% |
22,517
+307
| +1% | +$16K |
|
645
Globant
GLOB
$2.52B
| $1.17M | 0.01% |
5,646
+1,165
| +26% | +$242K |
|
646
FMC
FMC
$4.61B
| $1.16M | 0.01% |
10,524
-2,314
| -18% | -$256K |
|
647
Goosehead Insurance
GSHD
$2.01B
| $1.15M | 0.01% |
10,770
+4,743
| +79% | +$508K |
|
648
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.15M | 0.01% |
9,741
+2,735
| +39% | +$323K |
|
|
AIMC
649
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.14M | 0.01% |
20,572
-2,803
| -12% | -$155K |
|
|
HRC
650
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | 0.01% |
10,280
+1,147
| +13% | +$127K |
|