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 | |
|---|---|---|---|---|---|---|
801
Semtech
SMTC
$5.34B
| $594K | ﹤0.01% |
8,615
-1,751
| -17% | -$121K |
|
802
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $583K | ﹤0.01% |
1,768
-395
| -18% | -$130K |
|
803
Factset
FDS
$14.1B
| $580K | ﹤0.01% |
1,883
-21
| -1% | -$6.47K |
|
804
Huntsman Corp
HUN
$1.95B
| $580K | ﹤0.01% |
20,166
+42
| +0.2% | +$1.21K |
|
805
Generac Holdings
GNRC
$10.7B
| $579K | ﹤0.01% |
1,773
| – | – |
|
806
Hormel Foods
HRL
$14B
| $577K | ﹤0.01% |
12,113
-133,619
| -92% | -$6.36M |
|
807
Invitation Homes
INVH
$18.6B
| $573K | ﹤0.01% |
17,940
| – | – |
|
808
Lemonade
LMND
$3.9B
| $571K | ﹤0.01% |
+6,136
| New | +$571K |
|
809
Construction Partners
ROAD
$6.78B
| $570K | ﹤0.01% |
19,105
+1,405
| +8% | +$41.9K |
|
810
Synaptics
SYNA
$2.7B
| $570K | ﹤0.01% |
4,213
+78
| +2% | +$10.6K |
|
811
Harley-Davidson
HOG
$3.77B
| $567K | ﹤0.01% |
14,159
-7,410
| -34% | -$297K |
|
812
Nutrien
NTR
$27.4B
| $566K | ﹤0.01% |
10,536
+1,492
| +16% | +$80.2K |
|
|
TUP
813
DELISTED
Tupperware Brands Corporation
TUP
| $566K | ﹤0.01% |
21,477
+87
| +0.4% | +$2.29K |
|
814
ARK Innovation ETF
ARKK
$7.21B
| $564K | ﹤0.01% |
4,711
+70
| +2% | +$8.38K |
|
815
Array Technologies
ARRY
$1.21B
| $561K | ﹤0.01% |
18,855
+11,485
| +156% | +$342K |
|
816
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $561K | ﹤0.01% |
11,724
| – | – |
|
817
WSFS Financial
WSFS
$3.19B
| $561K | ﹤0.01% |
11,285
-21,582
| -66% | -$1.07M |
|
818
Invesco Active US Real Estate Fund
PSR
$54.6M
| $558K | ﹤0.01% |
5,975
| – | – |
|
819
Agnico Eagle Mines
AEM
$76.7B
| $556K | ﹤0.01% |
9,620
+21
| +0.2% | +$1.21K |
|
|
FLIR
820
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $556K | ﹤0.01% |
9,864
-84,259
| -90% | -$4.75M |
|
821
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $553K | ﹤0.01% |
6,779
| – | – |
|
822
Sun Life Financial
SLF
$32.9B
| $552K | ﹤0.01% |
10,932
-28,512
| -72% | -$1.44M |
|
823
Advanced Micro Devices
AMD
$253B
| $551K | ﹤0.01% |
7,020
-2,309
| -25% | -$181K |
|
824
MaxLinear
MXL
$1.4B
| $544K | ﹤0.01% |
15,976
-11,810
| -43% | -$402K |
|
825
Tyson Foods
TSN
$19.9B
| $543K | ﹤0.01% |
7,317
-11,627
| -61% | -$863K |
|