GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171
Top Buys
| 1 |
Microsoft
MSFT
|
+$43M |
| 2 |
Church & Dwight Co
CHD
|
+$37.8M |
| 3 |
Texas Instruments
TXN
|
+$36.9M |
| 4 |
Walt Disney
DIS
|
+$35.4M |
| 5 |
Boeing
BA
|
+$32.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$43.7M |
| 2 |
Ameriprise Financial
AMP
|
+$41.5M |
| 3 |
Stryker
SYK
|
+$35.9M |
| 4 |
NetApp
NTAP
|
+$34.6M |
| 5 |
Ball Corp
BALL
|
+$33.8M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dycom Industries
DY
$7.51B
| $705K | 0.01% |
12,000
+88
| +0.7% | +$5.17K |
|
777
Prudential Financial
PRU
$37.2B
| $704K | 0.01% |
8,063
-15,119
| -65% | -$1.32M |
|
778
Landstar System
LSTR
$4.5B
| $700K | 0.01% |
10,479
-1,470
| -12% | -$98.2K |
|
779
American Tower
AMT
$90.7B
| $696K | 0.01% |
7,489
-4,242
| -36% | -$394K |
|
780
Cousins Properties
CUZ
$4.91B
| $692K | 0.01% |
23,649
| – | – |
|
|
XOOM
781
DELISTED
XOOM CORP COM
XOOM
| $691K | 0.01% |
32,822
| – | – |
|
782
Federated Hermes
FHI
$4.1B
| $678K | ﹤0.01% |
20,283
| – | – |
|
783
Anika Therapeutics
ANIK
$121M
| $674K | ﹤0.01% |
20,414
+831
| +4% | +$27.4K |
|
784
VanEck Agribusiness ETF
MOO
$623M
| $673K | ﹤0.01% |
12,236
| – | – |
|
|
785
Ball Corp
BALL
$13.6B
| $671K | ﹤0.01% |
19,164
-966,352
| -98% | -$33.8M |
|
|
SI
786
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $666K | ﹤0.01% |
6,628
+481
| +8% | +$48.3K |
|
787
IDEX
IEX
$12.1B
| $665K | ﹤0.01% |
8,465
-2,738
| -24% | -$215K |
|
|
UMPQ
788
DELISTED
Umpqua Holdings Corp
UMPQ
| $665K | ﹤0.01% |
37,030
+29,549
| +395% | +$531K |
|
789
Wolfspeed
WOLF
$230M
| $663K | ﹤0.01% |
25,500
| – | – |
|
790
Micron Technology
MU
$157B
| $662K | ﹤0.01% |
35,141
-63,013
| -64% | -$1.19M |
|
|
LLL
791
DELISTED
L3 Technologies, Inc.
LLL
| $656K | ﹤0.01% |
5,801
-10,785
| -65% | -$1.22M |
|
792
Canadian National Railway
CNI
$57.7B
| $645K | ﹤0.01% |
11,194
-954
| -8% | -$55K |
|
793
Masco
MAS
$15.3B
| $645K | ﹤0.01% |
27,553
+18,887
| +218% | +$442K |
|
794
Vulcan Materials
VMC
$38.9B
| $645K | ﹤0.01% |
7,702
-488
| -6% | -$40.9K |
|
|
OMED
795
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $645K | ﹤0.01% |
28,700
| – | – |
|
|
SWN
796
DELISTED
Southwestern Energy Company
SWN
| $633K | ﹤0.01% |
27,870
+20,092
| +258% | +$456K |
|
|
NBL
797
DELISTED
Noble Energy, Inc.
NBL
| $631K | ﹤0.01% |
14,805
-548
| -4% | -$23.4K |
|
798
Sumitomo Mitsui Financial
SMFG
$108B
| $622K | ﹤0.01% |
70,151
+481
| +0.7% | +$4.27K |
|
|
RAD
799
DELISTED
Rite Aid Corporation
RAD
| $622K | ﹤0.01% |
3,734
+292
| +8% | +$48.6K |
|
800
Delek US
DK
$1.79B
| $621K | ﹤0.01% |
16,879
| – | – |
|