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 | |
|---|---|---|---|---|---|---|
651
Digital Realty Trust
DLR
$59.6B
| $1.23M | 0.01% |
8,148
+3,091
| +61% | +$465K |
|
652
Hexcel
HXL
$5.03B
| $1.22M | 0.01% |
19,550
-4,260
| -18% | -$266K |
|
653
Teleflex
TFX
$5.79B
| $1.21M | 0.01% |
3,022
-51
| -2% | -$20.5K |
|
654
Sprouts Farmers Market
SFM
$13.4B
| $1.2M | 0.01% |
48,350
-15,185
| -24% | -$377K |
|
|
HRC
655
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.19M | 0.01% |
10,506
+226
| +2% | +$25.7K |
|
656
Darden Restaurants
DRI
$24.8B
| $1.19M | 0.01% |
8,166
-213
| -3% | -$31.1K |
|
657
Kennametal
KMT
$1.61B
| $1.17M | 0.01% |
32,708
-1,241
| -4% | -$44.5K |
|
658
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.01% |
9,592
-149
| -2% | -$18.2K |
|
659
American Express Global Business Travel
GBTG
$4.34B
| $1.17M | 0.01% |
+119,442
| New | +$1.17M |
|
660
Icon
ICLR
$13.4B
| $1.17M | 0.01% |
5,646
+86
| +2% | +$17.8K |
|
661
Commercial Metals
CMC
$6.56B
| $1.16M | 0.01% |
37,929
+2,275
| +6% | +$69.8K |
|
662
Houlihan Lokey
HLI
$14.5B
| $1.16M | 0.01% |
14,238
-174
| -1% | -$14.2K |
|
663
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.16M | 0.01% |
16,648
+119
| +0.7% | +$8.32K |
|
664
Progyny
PGNY
$1.97B
| $1.16M | 0.01% |
19,707
+746
| +4% | +$44K |
|
665
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.15M | 0.01% |
11,411
| – | – |
|
|
LDHAU
666
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.15M | 0.01% |
+115,181
| New | +$1.15M |
|
667
VF Corp
VFC
$6B
| $1.15M | 0.01% |
13,972
+662
| +5% | +$54.3K |
|
668
Prudential Financial
PRU
$37.4B
| $1.14M | 0.01% |
11,169
+3,391
| +44% | +$347K |
|
669
Brookfield
BN
$103B
| $1.14M | 0.01% |
27,602
-194
| -0.7% | -$7.98K |
|
670
Dentsply Sirona
XRAY
$2.77B
| $1.13M | 0.01% |
17,848
-6,260
| -26% | -$396K |
|
|
COR
671
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.01% |
8,377
-19
| -0.2% | -$2.55K |
|
672
M&T Bank
MTB
$31B
| $1.12M | 0.01% |
7,738
-268
| -3% | -$38.9K |
|
673
Idexx Laboratories
IDXX
$51.7B
| $1.12M | 0.01% |
1,777
+35
| +2% | +$22.1K |
|
674
Cerence
CRNC
$414M
| $1.11M | 0.01% |
10,449
-350
| -3% | -$37.3K |
|
675
Graco
GGG
$14.2B
| $1.11M | 0.01% |
14,664
+4,541
| +45% | +$343K |
|