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 | |
|---|---|---|---|---|---|---|
|
SWCH
726
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $799K | ﹤0.01% |
49,187
+632
| +1% | +$10.3K |
|
727
Casella Waste Systems
CWST
$5.82B
| $797K | ﹤0.01% |
12,549
+2,639
| +27% | +$168K |
|
728
Essent Group
ESNT
$6.25B
| $797K | ﹤0.01% |
16,791
-11,639
| -41% | -$552K |
|
729
Carlyle Secured Lending
CGBD
$996M
| $795K | ﹤0.01% |
60,251
| – | – |
|
730
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $788K | ﹤0.01% |
22,360
+760
| +4% | +$26.8K |
|
|
SJI
731
DELISTED
South Jersey Industries, Inc.
SJI
| $780K | ﹤0.01% |
34,617
-17,353
| -33% | -$391K |
|
732
Deckers Outdoor
DECK
$17B
| $770K | ﹤0.01% |
14,010
-2,646
| -16% | -$145K |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $770K | ﹤0.01% |
21,295
+5,305
| +33% | +$192K |
|
734
Xylem
XYL
$33.5B
| $753K | ﹤0.01% |
7,165
+320
| +5% | +$33.6K |
|
735
Consolidated Edison
ED
$34.8B
| $744K | ﹤0.01% |
9,956
-4,228
| -30% | -$316K |
|
736
Omnicell
OMCL
$1.49B
| $744K | ﹤0.01% |
5,730
-691
| -11% | -$89.7K |
|
737
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $738K | ﹤0.01% |
7,151
| – | – |
|
738
Appian
APPN
$2.33B
| $736K | ﹤0.01% |
5,546
+3,691
| +199% | +$490K |
|
739
Aecom
ACM
$16.6B
| $729K | ﹤0.01% |
11,388
+57
| +0.5% | +$3.65K |
|
740
Dorman Products
DORM
$4.85B
| $729K | ﹤0.01% |
7,106
-271
| -4% | -$27.8K |
|
741
Graco
GGG
$14.1B
| $724K | ﹤0.01% |
10,123
-600
| -6% | -$42.9K |
|
742
Clearway Energy Class C
CWEN
$3.36B
| $712K | ﹤0.01% |
25,325
+550
| +2% | +$15.5K |
|
743
Digital Realty Trust
DLR
$59.2B
| $712K | ﹤0.01% |
5,057
+2,097
| +71% | +$295K |
|
744
Realty Income
O
$54.3B
| $710K | ﹤0.01% |
11,560
-5,034
| -30% | -$309K |
|
745
ACI Worldwide
ACIW
$5.18B
| $709K | ﹤0.01% |
18,636
-4,390
| -19% | -$167K |
|
746
Novavax
NVAX
$1.29B
| $708K | ﹤0.01% |
3,905
-1,050
| -21% | -$190K |
|
747
Prudential Financial
PRU
$37.1B
| $707K | ﹤0.01% |
7,778
-1,700
| -18% | -$155K |
|
748
Descartes Systems
DSGX
$9.18B
| $699K | ﹤0.01% |
11,484
+294
| +3% | +$17.9K |
|
749
TechnipFMC
FTI
$16.8B
| $697K | ﹤0.01% |
90,427
-123,700
| -58% | -$953K |
|
750
Valero Energy
VLO
$48.4B
| $697K | ﹤0.01% |
9,748
-6,377
| -40% | -$456K |
|