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 | |
|---|---|---|---|---|---|---|
676
TotalEnergies
TTE
$135B
| $1.04M | 0.01% |
22,419
-12,904
| -37% | -$599K |
|
677
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.04M | 0.01% |
20,713
-4,472
| -18% | -$225K |
|
678
Triumph Financial, Inc.
TFIN
$1.47B
| $1.03M | 0.01% |
13,371
-5,440
| -29% | -$421K |
|
|
TGP
679
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.03M | 0.01% |
71,613
+60,000
| +517% | +$863K |
|
680
Trex
TREX
$6.44B
| $1.03M | 0.01% |
11,225
-4,005
| -26% | -$366K |
|
681
Darling Ingredients
DAR
$4.93B
| $1.03M | 0.01% |
13,958
-64
| -0.5% | -$4.7K |
|
682
Veeva Systems
VEEV
$44.9B
| $1.01M | 0.01% |
3,877
+1
| +0% | +$261 |
|
683
Endava
DAVA
$519M
| $1.01M | 0.01% |
11,929
+4,713
| +65% | +$399K |
|
684
Jones Lang LaSalle
JLL
$14.6B
| $1.01M | 0.01% |
5,636
+6
| +0.1% | +$1.07K |
|
685
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.01M | 0.01% |
8,264
+50
| +0.6% | +$6.09K |
|
686
SAP
SAP
$305B
| $1.01M | 0.01% |
8,190
+304
| +4% | +$37.3K |
|
|
COR
687
DELISTED
Coresite Realty Corporation
COR
| $1.01M | 0.01% |
8,396
-5
| -0.1% | -$598 |
|
688
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1M | 0.01% |
+42,000
| New | +$1M |
|
689
Brookfield
BN
$99.4B
| $992K | 0.01% |
27,796
-622
| -2% | -$22.2K |
|
690
Vertex
VERX
$3.81B
| $977K | 0.01% |
44,492
+3,362
| +8% | +$73.8K |
|
691
Cerence
CRNC
$405M
| $967K | 0.01% |
10,799
-1,754
| -14% | -$157K |
|
692
iShares Core Dividend Growth ETF
DGRO
$34B
| $959K | 0.01% |
19,891
+2,282
| +13% | +$110K |
|
693
Houlihan Lokey
HLI
$14.1B
| $958K | 0.01% |
14,412
+1,722
| +14% | +$114K |
|
694
Westlake Chemical Partners
WLKP
$767M
| $948K | 0.01% |
39,492
-12,500
| -24% | -$300K |
|
695
iShares S&P 500 Value ETF
IVE
$40.8B
| $942K | 0.01% |
6,670
+1,060
| +19% | +$150K |
|
696
Cheniere Energy
LNG
$52B
| $942K | 0.01% |
+13,087
| New | +$942K |
|
697
Bank OZK
OZK
$5.88B
| $942K | 0.01% |
23,102
-1,364
| -6% | -$55.6K |
|
|
DCT
698
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $939K | 0.01% |
+20,820
| New | +$939K |
|
699
Medical Properties Trust
MPW
$2.79B
| $930K | 0.01% |
43,740
+3,215
| +8% | +$68.4K |
|
700
Lincoln Electric
LECO
$13.3B
| $922K | 0.01% |
7,514
+34
| +0.5% | +$4.17K |
|