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 | |
|---|---|---|---|---|---|---|
776
CF Industries
CF
$14.1B
| $727K | ﹤0.01% |
14,136
| – | – |
|
777
Dorman Products
DORM
$4.86B
| $725K | ﹤0.01% |
7,001
-105
| -1% | -$10.9K |
|
778
Triumph Financial, Inc.
TFIN
$1.42B
| $725K | ﹤0.01% |
9,773
-3,598
| -27% | -$267K |
|
|
CPARU
779
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $725K | ﹤0.01% |
+71,785
| New | +$725K |
|
|
TWTR
780
DELISTED
Twitter, Inc.
TWTR
| $723K | ﹤0.01% |
10,543
+3,338
| +46% | +$229K |
|
|
Y
781
DELISTED
Alleghany Corporation
Y
| $723K | ﹤0.01% |
1,086
-3
| -0.3% | -$2K |
|
|
ENV
782
DELISTED
ENVESTNET, INC.
ENV
| $722K | ﹤0.01% |
9,528
-114
| -1% | -$8.64K |
|
783
Motorola Solutions
MSI
$80.3B
| $721K | ﹤0.01% |
3,329
+2,012
| +153% | +$436K |
|
784
Robert Half
RHI
$3.56B
| $716K | ﹤0.01% |
8,064
+240
| +3% | +$21.3K |
|
785
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $716K | ﹤0.01% |
+73,897
| New | +$716K |
|
|
KSU
786
DELISTED
Kansas City Southern
KSU
| $716K | ﹤0.01% |
2,529
-59
| -2% | -$16.7K |
|
787
Hilton Grand Vacations
HGV
$3.99B
| $713K | ﹤0.01% |
+17,235
| New | +$713K |
|
788
Realty Income
O
$54.4B
| $709K | ﹤0.01% |
10,976
-584
| -5% | -$37.7K |
|
789
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $708K | ﹤0.01% |
12,900
| – | – |
|
790
Schwab US Broad Market ETF
SCHB
$36.5B
| $702K | ﹤0.01% |
40,422
-600
| -1% | -$10.4K |
|
791
Lumen
LUMN
$6.3B
| $693K | ﹤0.01% |
51,038
-387
| -0.8% | -$5.26K |
|
792
Royal Bank of Canada
RY
$203B
| $693K | ﹤0.01% |
6,852
-303
| -4% | -$30.6K |
|
|
HUGS
793
DELISTED
USHG Acquisition Corp.
HUGS
| $686K | ﹤0.01% |
+70,768
| New | +$686K |
|
794
American International
AIG
$43.2B
| $683K | ﹤0.01% |
14,382
-82,423
| -85% | -$3.91M |
|
795
Novanta
NOVT
$4.14B
| $683K | ﹤0.01% |
5,075
-133
| -3% | -$17.9K |
|
796
ACI Worldwide
ACIW
$5.17B
| $682K | ﹤0.01% |
18,383
-253
| -1% | -$9.39K |
|
797
Vanguard Extended Market ETF
VXF
$24.1B
| $679K | ﹤0.01% |
3,605
-166
| -4% | -$31.3K |
|
798
FirstEnergy
FE
$25B
| $673K | ﹤0.01% |
+18,096
| New | +$673K |
|
799
Mercury Systems
MRCY
$4.3B
| $673K | ﹤0.01% |
10,155
+646
| +7% | +$42.8K |
|
|
GGPIU
800
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $672K | ﹤0.01% |
+67,119
| New | +$672K |
|