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 | |
|---|---|---|---|---|---|---|
701
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.02M | 0.01% |
42,000
| – | – |
|
702
Advanced Micro Devices
AMD
$255B
| $1.02M | 0.01% |
10,850
+3,830
| +55% | +$359K |
|
703
10x Genomics
TXG
$1.6B
| $1.01M | 0.01% |
+5,153
| New | +$1.01M |
|
704
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.01% |
6,821
+151
| +2% | +$22.3K |
|
705
Louisiana-Pacific
LPX
$6.76B
| $999K | 0.01% |
16,589
-16,572
| -50% | -$998K |
|
706
Spirit AeroSystems
SPR
$4.77B
| $999K | 0.01% |
21,184
-934
| -4% | -$44K |
|
707
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $996K | 0.01% |
19,805
-86
| -0.4% | -$4.33K |
|
708
Lincoln Electric
LECO
$13.5B
| $987K | 0.01% |
7,502
-12
| -0.2% | -$1.58K |
|
709
Bank OZK
OZK
$5.89B
| $972K | 0.01% |
23,102
| – | – |
|
710
Terreno Realty
TRNO
$5.96B
| $970K | 0.01% |
15,041
-663
| -4% | -$42.8K |
|
711
Darling Ingredients
DAR
$5.02B
| $964K | 0.01% |
14,307
+349
| +3% | +$23.5K |
|
712
CMS Energy
CMS
$21.3B
| $961K | 0.01% |
16,282
-999
| -6% | -$59K |
|
713
Markel Group
MKL
$24.4B
| $958K | 0.01% |
808
| – | – |
|
714
Frontdoor
FTDR
$4.7B
| $955K | ﹤0.01% |
19,171
-8,247
| -30% | -$411K |
|
715
ImmunityBio
IBRX
$2.43B
| $953K | ﹤0.01% |
66,805
-9,430
| -12% | -$135K |
|
716
CareDx
CDNA
$715M
| $948K | ﹤0.01% |
+10,361
| New | +$948K |
|
717
Beam Therapeutics
BEAM
$2.05B
| $945K | ﹤0.01% |
7,343
+2,903
| +65% | +$374K |
|
718
Idacorp
IDA
$6.75B
| $940K | ﹤0.01% |
9,648
-10,272
| -52% | -$1M |
|
719
Albany International
AIN
$1.78B
| $935K | ﹤0.01% |
10,482
-517
| -5% | -$46.1K |
|
720
Hess Midstream
HESM
$5.09B
| $934K | ﹤0.01% |
37,000
+15,000
| +68% | +$379K |
|
721
Arvinas
ARVN
$580M
| $930K | ﹤0.01% |
+12,079
| New | +$930K |
|
722
American Eagle Outfitters
AEO
$3.35B
| $927K | ﹤0.01% |
+24,725
| New | +$927K |
|
723
Vanguard Consumer Staples ETF
VDC
$7.6B
| $926K | ﹤0.01% |
5,079
-50
| -1% | -$9.12K |
|
724
Xcel Energy
XEL
$42.9B
| $922K | ﹤0.01% |
14,023
-5,425
| -28% | -$357K |
|
725
Invesco Water Resources ETF
PHO
$2.21B
| $921K | ﹤0.01% |
17,209
| – | – |
|