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 | |
|---|---|---|---|---|---|---|
776
Textron
TXT
$14.4B
| $653K | ﹤0.01% |
11,645
+12
| +0.1% | +$673 |
|
|
AD
777
Array Digital Infrastructure, Inc.
AD
$4.43B
| $652K | ﹤0.01% |
17,921
-17
| -0.1% | -$618 |
|
778
Pinnacle West Capital
PNW
$10.5B
| $651K | ﹤0.01% |
8,020
-133,709
| -94% | -$10.9M |
|
779
Green Plains
GPRE
$662M
| $646K | ﹤0.01% |
+23,884
| New | +$646K |
|
780
CF Industries
CF
$13.7B
| $641K | ﹤0.01% |
14,136
-825
| -6% | -$37.4K |
|
781
Hartford Financial Services
HIG
$36.7B
| $637K | ﹤0.01% |
9,567
-170,302
| -95% | -$11.3M |
|
782
Willis Towers Watson
WTW
$32.1B
| $636K | ﹤0.01% |
2,783
+1,673
| +151% | +$382K |
|
783
Bloom Energy
BE
$12.9B
| $628K | ﹤0.01% |
+23,220
| New | +$628K |
|
|
FRC
784
DELISTED
First Republic Bank
FRC
| $627K | ﹤0.01% |
3,766
| – | – |
|
785
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $626K | ﹤0.01% |
+16,000
| New | +$626K |
|
786
Euronet Worldwide
EEFT
$3.59B
| $622K | ﹤0.01% |
4,499
+58
| +1% | +$8.02K |
|
787
LyondellBasell Industries
LYB
$17.5B
| $621K | ﹤0.01% |
5,971
-1,887
| -24% | -$196K |
|
|
LHCG
788
DELISTED
LHC Group LLC
LHCG
| $620K | ﹤0.01% |
3,247
+310
| +11% | +$59.2K |
|
|
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
| $618K | ﹤0.01% |
17,983
-20,840
| -54% | -$716K |
|
790
Check Point Software Technologies
CHKP
$21.1B
| $614K | ﹤0.01% |
5,499
-11
| -0.2% | -$1.23K |
|
|
MODN
791
DELISTED
MODEL N, INC.
MODN
| $614K | ﹤0.01% |
17,454
+4,374
| +33% | +$154K |
|
792
Celanese
CE
$4.89B
| $610K | ﹤0.01% |
4,072
+120
| +3% | +$18K |
|
793
Robert Half
RHI
$3.66B
| $609K | ﹤0.01% |
7,824
+2,718
| +53% | +$212K |
|
794
Varonis Systems
VRNS
$6.43B
| $609K | ﹤0.01% |
11,870
+155
| +1% | +$7.95K |
|
|
SPWR
795
DELISTED
SunPower Corporation Common Stock
SPWR
| $605K | ﹤0.01% |
18,106
-8,988
| -33% | -$300K |
|
796
Commerce Bancshares
CBSH
$8.04B
| $604K | ﹤0.01% |
9,596
-130
| -1% | -$8.18K |
|
797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $599K | ﹤0.01% |
4,674
+632
| +16% | +$81K |
|
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $598K | ﹤0.01% |
9,478
-36
| -0.4% | -$2.27K |
|
|
JBTM
799
JBT Marel Corporation
JBTM
$7.37B
| $598K | ﹤0.01% |
4,497
+68
| +2% | +$9.04K |
|
800
Molina Healthcare
MOH
$9.51B
| $595K | ﹤0.01% |
2,552
-848
| -25% | -$198K |
|