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 | |
|---|---|---|---|---|---|---|
676
Zurn Elkay Water Solutions
ZWS
$7.75B
| $1.11M | 0.01% |
46,002
-861,235
| -95% | -$20.7M |
|
677
Vulcan Materials
VMC
$39.4B
| $1.1M | 0.01% |
6,292
+10
| +0.2% | +$1.74K |
|
|
DCT
678
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.09M | 0.01% |
25,162
+4,342
| +21% | +$189K |
|
679
HUB Group
HUBG
$2.23B
| $1.09M | 0.01% |
33,104
-12,668
| -28% | -$417K |
|
680
AppFolio
APPF
$10B
| $1.09M | 0.01% |
7,713
+1,247
| +19% | +$176K |
|
681
Sealed Air
SEE
$4.87B
| $1.09M | 0.01% |
18,361
-21,645
| -54% | -$1.28M |
|
682
JetBlue
JBLU
$1.88B
| $1.08M | 0.01% |
64,363
+12,964
| +25% | +$217K |
|
683
Eagle Materials
EXP
$7.61B
| $1.07M | 0.01% |
7,556
-316
| -4% | -$44.9K |
|
684
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $1.07M | 0.01% |
8,059
-205
| -2% | -$27.2K |
|
685
Alarm.com
ALRM
$2.77B
| $1.07M | 0.01% |
12,627
+460
| +4% | +$38.9K |
|
686
TechTarget
TTGT
$405M
| $1.07M | 0.01% |
+13,758
| New | +$1.07M |
|
687
Telephone and Data Systems
TDS
$4.45B
| $1.06M | 0.01% |
46,998
| – | – |
|
|
JWSM
688
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.06M | 0.01% |
+109,042
| New | +$1.06M |
|
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.06M | 0.01% |
13,144
-2,088
| -14% | -$169K |
|
690
Silicon Laboratories
SLAB
$4.39B
| $1.06M | 0.01% |
6,919
-1,858
| -21% | -$285K |
|
691
TotalEnergies
TTE
$134B
| $1.06M | 0.01% |
23,468
+1,049
| +5% | +$47.4K |
|
692
Jones Lang LaSalle
JLL
$14.8B
| $1.05M | 0.01% |
5,390
-246
| -4% | -$48.1K |
|
693
Xylem
XYL
$33.9B
| $1.05M | 0.01% |
8,774
+1,609
| +22% | +$193K |
|
694
Comfort Systems
FIX
$26.7B
| $1.05M | 0.01% |
13,272
-676
| -5% | -$53.2K |
|
695
Werner Enterprises
WERN
$1.68B
| $1.04M | 0.01% |
23,372
+4,608
| +25% | +$205K |
|
696
iShares US Technology ETF
IYW
$23.9B
| $1.04M | 0.01% |
10,460
| – | – |
|
697
Intellia Therapeutics
NTLA
$1.22B
| $1.03M | 0.01% |
6,396
-2,189
| -25% | -$354K |
|
698
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.03M | 0.01% |
7,620
-1,030
| -12% | -$139K |
|
699
Federated Hermes
FHI
$4.11B
| $1.03M | 0.01% |
30,360
-5,223
| -15% | -$177K |
|
700
Eversource Energy
ES
$23.7B
| $1.03M | 0.01% |
12,797
-1,530
| -11% | -$123K |
|