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 | |
|---|---|---|---|---|---|---|
726
Royalty Pharma
RPRX
$15.6B
| $916K | ﹤0.01% |
22,366
-7,512
| -25% | -$308K |
|
727
Exelixis
EXEL
$10.1B
| $903K | ﹤0.01% |
49,619
-6,440
| -11% | -$117K |
|
|
CCMP
728
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $894K | ﹤0.01% |
5,936
-150
| -2% | -$22.6K |
|
729
Leslie's
LESL
$62M
| $893K | ﹤0.01% |
+32,485
| New | +$893K |
|
730
MACOM Technology Solutions
MTSI
$9.81B
| $892K | ﹤0.01% |
+13,928
| New | +$892K |
|
|
DISH
731
DELISTED
DISH Network Corp.
DISH
| $890K | ﹤0.01% |
21,295
| – | – |
|
732
Installed Building Products
IBP
$7.21B
| $889K | ﹤0.01% |
7,266
+1,015
| +16% | +$124K |
|
733
Repligen
RGEN
$6.76B
| $871K | ﹤0.01% |
4,369
-65
| -1% | -$13K |
|
734
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $859K | ﹤0.01% |
14,104
-1,660
| -11% | -$101K |
|
735
CONMED
CNMD
$1.63B
| $854K | ﹤0.01% |
6,216
-2,222
| -26% | -$305K |
|
736
Medical Properties Trust
MPW
$2.77B
| $854K | ﹤0.01% |
42,556
-1,184
| -3% | -$23.8K |
|
737
BJs Wholesale Club
BJ
$12.8B
| $841K | ﹤0.01% |
17,676
-30,089
| -63% | -$1.43M |
|
738
Lincoln National
LNC
$7.88B
| $841K | ﹤0.01% |
13,395
-435
| -3% | -$27.3K |
|
739
Franklin Electric
FELE
$4.2B
| $838K | ﹤0.01% |
+10,397
| New | +$838K |
|
740
Axon Enterprise
AXON
$58.7B
| $835K | ﹤0.01% |
4,732
+137
| +3% | +$24.2K |
|
741
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $835K | ﹤0.01% |
22,360
| – | – |
|
742
JB Hunt Transport Services
JBHT
$13.3B
| $833K | ﹤0.01% |
5,120
-13
| -0.3% | -$2.12K |
|
743
Arrowhead Research
ARWR
$3.99B
| $831K | ﹤0.01% |
10,038
+31
| +0.3% | +$2.57K |
|
744
Clearway Energy Class C
CWEN
$3.35B
| $830K | ﹤0.01% |
31,350
+6,025
| +24% | +$160K |
|
|
BRKL
745
DELISTED
Brookline Bancorp
BRKL
| $829K | ﹤0.01% |
55,489
-2,677
| -5% | -$40K |
|
746
Omnicell
OMCL
$1.46B
| $828K | ﹤0.01% |
5,472
-258
| -5% | -$39K |
|
747
Macerich
MAC
$4.53B
| $827K | ﹤0.01% |
+45,360
| New | +$827K |
|
748
Toro Company
TTC
$7.68B
| $826K | ﹤0.01% |
+7,522
| New | +$826K |
|
|
CDK
749
DELISTED
CDK Global, Inc.
CDK
| $820K | ﹤0.01% |
16,521
-459
| -3% | -$22.8K |
|
750
Sanofi
SNY
$115B
| $819K | ﹤0.01% |
15,590
-6,108
| -28% | -$321K |
|