GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
-$683M
(-3.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| 1 |
Visa
V
|
+$67.4M |
| 2 |
Micron Technology
MU
|
+$66M |
| 3 |
Progressive
PGR
|
+$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$55.3M |
| 5 |
HP
HPQ
|
+$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$60.2M |
| 2 |
Oracle
ORCL
|
+$48.5M |
| 3 |
Dell
DELL
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Packaging Corp of America
PKG
$19.2B
| $1.26M | 0.01% |
8,057
-2,206
| -21% | -$344K |
|
652
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.26M | 0.01% |
9,818
+130
| +1% | +$16.6K |
|
653
Organon & Co
OGN
$2.67B
| $1.25M | 0.01% |
35,925
-29,783
| -45% | -$1.04M |
|
654
Xylem
XYL
$33.5B
| $1.25M | 0.01% |
14,700
+565
| +4% | +$48.2K |
|
655
Cirrus Logic
CRUS
$5.78B
| $1.25M | 0.01% |
14,718
-754
| -5% | -$63.9K |
|
656
Exelon
EXC
$43.8B
| $1.25M | 0.01% |
26,206
-11,412
| -30% | -$543K |
|
657
CONMED
CNMD
$1.63B
| $1.25M | 0.01% |
8,383
+698
| +9% | +$104K |
|
658
Terreno Realty
TRNO
$5.92B
| $1.24M | 0.01% |
16,799
-192
| -1% | -$14.2K |
|
659
BJs Wholesale Club
BJ
$12.8B
| $1.24M | 0.01% |
18,326
+352
| +2% | +$23.8K |
|
660
Chord Energy
CHRD
$6.1B
| $1.24M | 0.01% |
8,475
-4,095
| -33% | -$599K |
|
661
Central Garden & Pet Class A
CENTA
$2.07B
| $1.24M | 0.01% |
37,950
+25,961
| +217% | +$846K |
|
662
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.23M | 0.01% |
19,658
+4,225
| +27% | +$265K |
|
|
PRPC
663
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.23M | 0.01% |
125,013
+50,000
| +67% | +$493K |
|
|
HEES
664
DELISTED
H&E Equipment Services
HEES
| $1.23M | 0.01% |
28,198
-60
| -0.2% | -$2.61K |
|
665
TotalEnergies
TTE
$136B
| $1.22M | 0.01% |
24,197
+3,464
| +17% | +$175K |
|
|
APGB
666
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.21M | 0.01% |
123,864
| – | – |
|
667
Celanese
CE
$4.84B
| $1.21M | 0.01% |
8,474
-179
| -2% | -$25.5K |
|
668
Howard Hughes
HHH
$4.68B
| $1.2M | 0.01% |
12,162
+5,449
| +81% | +$538K |
|
669
Vulcan Materials
VMC
$38.9B
| $1.2M | 0.01% |
6,516
-87
| -1% | -$16K |
|
670
Xcel Energy
XEL
$42.8B
| $1.19M | 0.01% |
16,560
-961
| -5% | -$69.3K |
|
671
Digital Realty Trust
DLR
$59.3B
| $1.19M | 0.01% |
8,375
-256
| -3% | -$36.3K |
|
672
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.18M | 0.01% |
15,771
| – | – |
|
673
Kimco Realty
KIM
$15.1B
| $1.18M | 0.01% |
+47,677
| New | +$1.18M |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.01% |
20,291
+15,912
| +363% | +$922K |
|
675
HubSpot
HUBS
$25.8B
| $1.17M | 0.01% |
2,458
-2,257
| -48% | -$1.07M |
|