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 | |
|---|---|---|---|---|---|---|
651
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.13M | 0.01% |
16,529
-4,479
| -21% | -$306K |
|
652
Federated Hermes
FHI
$4.1B
| $1.11M | 0.01% |
+35,583
| New | +$1.11M |
|
653
Brown & Brown
BRO
$30.5B
| $1.1M | 0.01% |
24,109
+13,934
| +137% | +$636K |
|
654
CONMED
CNMD
$1.63B
| $1.1M | 0.01% |
8,438
+197
| +2% | +$25.7K |
|
655
Commercial Metals
CMC
$6.53B
| $1.1M | 0.01% |
35,654
+54
| +0.2% | +$1.66K |
|
656
Icon
ICLR
$12.9B
| $1.09M | 0.01% |
5,560
+429
| +8% | +$84.2K |
|
657
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.09M | 0.01% |
11,411
-2,001
| -15% | -$190K |
|
658
Telephone and Data Systems
TDS
$4.45B
| $1.08M | 0.01% |
46,998
+8,807
| +23% | +$202K |
|
659
Inogen
INGN
$225M
| $1.08M | 0.01% |
20,544
+43
| +0.2% | +$2.26K |
|
660
Targa Resources
TRGP
$35.2B
| $1.08M | 0.01% |
33,963
-295
| -0.9% | -$9.36K |
|
661
Yeti Holdings
YETI
$2.88B
| $1.08M | 0.01% |
14,921
+1,160
| +8% | +$83.7K |
|
662
Spirit AeroSystems
SPR
$4.76B
| $1.08M | 0.01% |
+22,118
| New | +$1.08M |
|
|
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | 0.01% |
6,086
-1,349
| -18% | -$238K |
|
664
Marriott Vacations Worldwide
VAC
$2.64B
| $1.07M | 0.01% |
6,173
+88
| +1% | +$15.3K |
|
665
Sanofi
SNY
$115B
| $1.07M | 0.01% |
21,698
-19,467
| -47% | -$962K |
|
666
Simulations Plus
SLP
$280M
| $1.07M | 0.01% |
16,860
+6,295
| +60% | +$398K |
|
667
VF Corp
VFC
$5.85B
| $1.06M | 0.01% |
13,310
-57
| -0.4% | -$4.55K |
|
|
SUM
668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.06M | 0.01% |
+38,541
| New | +$1.06M |
|
669
Vulcan Materials
VMC
$38.9B
| $1.06M | 0.01% |
6,282
-180
| -3% | -$30.3K |
|
670
Eagle Materials
EXP
$7.49B
| $1.06M | 0.01% |
7,872
+117
| +2% | +$15.7K |
|
671
CMS Energy
CMS
$21.3B
| $1.06M | 0.01% |
17,281
-2,489
| -13% | -$152K |
|
672
Alarm.com
ALRM
$2.76B
| $1.05M | 0.01% |
12,167
+2,336
| +24% | +$202K |
|
673
JetBlue
JBLU
$1.85B
| $1.05M | 0.01% |
+51,399
| New | +$1.05M |
|
674
Power Integrations
POWI
$2.5B
| $1.04M | 0.01% |
12,811
-528
| -4% | -$43K |
|
675
Comfort Systems
FIX
$26.5B
| $1.04M | 0.01% |
13,948
+6,212
| +80% | +$464K |
|