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 | |
|---|---|---|---|---|---|---|
701
Markel Group
MKL
$24.3B
| $920K | 0.01% |
808
+1
| +0.1% | +$1.14K |
|
702
Albany International
AIN
$1.77B
| $918K | ﹤0.01% |
10,999
+188
| +2% | +$15.7K |
|
703
iShares US Technology ETF
IYW
$23.8B
| $916K | ﹤0.01% |
10,460
-228
| -2% | -$20K |
|
704
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $916K | ﹤0.01% |
15,764
-5,120
| -25% | -$298K |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| $916K | ﹤0.01% |
16,980
-1,551
| -8% | -$83.7K |
|
706
AppFolio
APPF
$9.96B
| $914K | ﹤0.01% |
6,466
+1,285
| +25% | +$182K |
|
707
Vanguard Consumer Staples ETF
VDC
$7.56B
| $914K | ﹤0.01% |
5,129
+79
| +2% | +$14.1K |
|
708
LivePerson
LPSN
$92.8M
| $913K | ﹤0.01% |
17,325
+154
| +0.9% | +$8.12K |
|
709
Terreno Realty
TRNO
$5.89B
| $907K | ﹤0.01% |
15,704
+203
| +1% | +$11.7K |
|
|
JNPR
710
DELISTED
Juniper Networks
JNPR
| $904K | ﹤0.01% |
35,724
-156,189
| -81% | -$3.95M |
|
711
Toronto Dominion Bank
TD
$130B
| $891K | ﹤0.01% |
13,676
+2,941
| +27% | +$192K |
|
712
Werner Enterprises
WERN
$1.65B
| $885K | ﹤0.01% |
18,764
+1,393
| +8% | +$65.7K |
|
|
BRKL
713
DELISTED
Brookline Bancorp
BRKL
| $872K | ﹤0.01% |
58,166
+710
| +1% | +$10.6K |
|
|
NVTA
714
DELISTED
Invitae Corporation
NVTA
| $868K | ﹤0.01% |
22,756
+470
| +2% | +$17.9K |
|
715
Henry Schein
HSIC
$8.18B
| $867K | ﹤0.01% |
12,539
-17,916
| -59% | -$1.24M |
|
716
Azenta
AZTA
$1.34B
| $861K | ﹤0.01% |
10,555
-878
| -8% | -$71.6K |
|
717
JB Hunt Transport Services
JBHT
$13.2B
| $861K | ﹤0.01% |
5,133
-14
| -0.3% | -$2.35K |
|
718
Repligen
RGEN
$6.76B
| $861K | ﹤0.01% |
4,434
+110
| +3% | +$21.4K |
|
719
Lincoln National
LNC
$7.84B
| $860K | ﹤0.01% |
13,830
-1,834
| -12% | -$114K |
|
720
Adtalem Global Education
ATGE
$4.85B
| $858K | ﹤0.01% |
+21,731
| New | +$858K |
|
721
Idexx Laboratories
IDXX
$50.8B
| $852K | ﹤0.01% |
1,742
-42
| -2% | -$20.5K |
|
722
Invesco Water Resources ETF
PHO
$2.2B
| $849K | ﹤0.01% |
17,209
| – | – |
|
723
Progyny
PGNY
$1.94B
| $843K | ﹤0.01% |
+18,961
| New | +$843K |
|
724
Visteon
VC
$3.41B
| $837K | ﹤0.01% |
6,870
-1,030
| -13% | -$125K |
|
725
OGE Energy
OGE
$8.83B
| $801K | ﹤0.01% |
24,803
-175,636
| -88% | -$5.67M |
|