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 | |
|---|---|---|---|---|---|---|
|
ENV
751
DELISTED
ENVESTNET, INC.
ENV
| $696K | ﹤0.01% |
9,642
+2,063
| +27% | +$149K |
|
752
Installed Building Products
IBP
$7.58B
| $693K | ﹤0.01% |
6,251
+2,514
| +67% | +$279K |
|
753
Pentair
PNR
$18.1B
| $691K | ﹤0.01% |
11,123
-213
| -2% | -$13.2K |
|
754
Intellia Therapeutics
NTLA
$1.28B
| $688K | ﹤0.01% |
8,585
-283
| -3% | -$22.7K |
|
|
REGI
755
DELISTED
Renewable Energy Group, Inc.
REGI
| $688K | ﹤0.01% |
10,426
-829
| -7% | -$54.7K |
|
756
FirstService
FSV
$9.4B
| $686K | ﹤0.01% |
4,630
+110
| +2% | +$16.3K |
|
757
Novanta
NOVT
$4.16B
| $686K | ﹤0.01% |
5,208
+123
| +2% | +$16.2K |
|
758
Lumen
LUMN
$5.78B
| $685K | ﹤0.01% |
51,425
-2,145
| -4% | -$28.6K |
|
759
Dorchester Minerals
DMLP
$1.17B
| $683K | ﹤0.01% |
+50,000
| New | +$683K |
|
|
KSU
760
DELISTED
Kansas City Southern
KSU
| $683K | ﹤0.01% |
2,588
-3,467
| -57% | -$915K |
|
|
Y
761
DELISTED
Alleghany Corporation
Y
| $681K | ﹤0.01% |
1,089
-7
| -0.6% | -$4.38K |
|
762
Aaon
AAON
$6.59B
| $678K | ﹤0.01% |
14,535
-114
| -0.8% | -$5.32K |
|
763
Weyerhaeuser
WY
$18.7B
| $678K | ﹤0.01% |
19,073
+492
| +3% | +$17.5K |
|
764
Sony
SONY
$172B
| $674K | ﹤0.01% |
31,815
-81,510
| -72% | -$1.73M |
|
765
Mercury Systems
MRCY
$4.12B
| $671K | ﹤0.01% |
9,509
+1,960
| +26% | +$138K |
|
|
HEP
766
DELISTED
Holly Energy Partners, L.P.
HEP
| $671K | ﹤0.01% |
35,116
-21,500
| -38% | -$411K |
|
767
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $669K | ﹤0.01% |
12,900
| – | – |
|
768
Lithia Motors
LAD
$8.71B
| $667K | ﹤0.01% |
+1,711
| New | +$667K |
|
769
Vanguard Extended Market ETF
VXF
$24.1B
| $667K | ﹤0.01% |
3,771
| – | – |
|
|
TPIC
770
DELISTED
TPI Composites
TPIC
| $664K | ﹤0.01% |
11,784
+141
| +1% | +$7.95K |
|
771
Arrowhead Research
ARWR
$3.76B
| $663K | ﹤0.01% |
10,007
-11
| -0.1% | -$729 |
|
772
Schwab US Broad Market ETF
SCHB
$36.4B
| $661K | ﹤0.01% |
41,022
-960
| -2% | -$15.5K |
|
773
Royal Bank of Canada
RY
$204B
| $658K | ﹤0.01% |
7,155
-16,513
| -70% | -$1.52M |
|
774
OceanFirst Financial
OCFC
$1.05B
| $657K | ﹤0.01% |
27,451
-2,369
| -8% | -$56.7K |
|
775
Axon Enterprise
AXON
$58.1B
| $653K | ﹤0.01% |
4,595
-1,010
| -18% | -$144K |
|