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 | |
|---|---|---|---|---|---|---|
626
Shake Shack
SHAK
$4.11B
| $1.35M | 0.01% |
12,662
-131
| -1% | -$14K |
|
627
Toronto Dominion Bank
TD
$131B
| $1.35M | 0.01% |
19,291
+5,615
| +41% | +$393K |
|
628
Westlake Chemical Partners
WLKP
$767M
| $1.35M | 0.01% |
49,992
+10,500
| +27% | +$282K |
|
629
Inogen
INGN
$232M
| $1.34M | 0.01% |
20,503
-41
| -0.2% | -$2.67K |
|
630
FMC
FMC
$4.68B
| $1.33M | 0.01% |
12,289
+1,765
| +17% | +$191K |
|
631
Philips
PHG
$27.1B
| $1.32M | 0.01% |
30,920
-4,147
| -12% | -$177K |
|
632
Lamar Advertising Co
LAMR
$12.9B
| $1.31M | 0.01% |
12,586
-2,009
| -14% | -$210K |
|
633
Halliburton
HAL
$19.1B
| $1.29M | 0.01% |
55,823
-11,140
| -17% | -$257K |
|
634
Oshkosh
OSK
$8.94B
| $1.29M | 0.01% |
10,317
+6,917
| +203% | +$862K |
|
|
AIMC
635
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.28M | 0.01% |
19,742
-830
| -4% | -$53.9K |
|
636
Schneider National
SNDR
$4.28B
| $1.28M | 0.01% |
58,740
| – | – |
|
637
Globant
GLOB
$2.55B
| $1.27M | 0.01% |
5,815
+169
| +3% | +$37K |
|
638
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.27M | 0.01% |
18,843
-283
| -1% | -$19.1K |
|
|
MZTI
639
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.27M | 0.01% |
6,553
-262
| -4% | -$50.7K |
|
|
SUM
640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.27M | 0.01% |
36,979
-1,562
| -4% | -$53.5K |
|
641
Simulations Plus
SLP
$286M
| $1.26M | 0.01% |
22,966
+6,106
| +36% | +$335K |
|
642
CryoPort
CYRX
$481M
| $1.26M | 0.01% |
19,938
-2,579
| -11% | -$163K |
|
643
Huntington Bancshares
HBAN
$25.8B
| $1.26M | 0.01% |
88,287
-14,087
| -14% | -$201K |
|
644
PPL Corp
PPL
$26.6B
| $1.26M | 0.01% |
44,989
-645,834
| -93% | -$18M |
|
645
Veeva Systems
VEEV
$46B
| $1.25M | 0.01% |
4,019
+142
| +4% | +$44.1K |
|
646
CME Group
CME
$94.1B
| $1.24M | 0.01% |
5,841
-812
| -12% | -$173K |
|
647
Chart Industries
GTLS
$8.97B
| $1.24M | 0.01% |
8,489
-1,581
| -16% | -$231K |
|
648
Fortive
FTV
$16.7B
| $1.24M | 0.01% |
17,781
-264
| -1% | -$18.4K |
|
649
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.24M | 0.01% |
+14,722
| New | +$1.24M |
|
650
ABM Industries
ABM
$2.86B
| $1.23M | 0.01% |
27,822
-8,254
| -23% | -$366K |
|