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 | |
|---|---|---|---|---|---|---|
801
Invitation Homes
INVH
$18.4B
| $668K | ﹤0.01% |
17,940
| – | – |
|
|
CVII
802
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $668K | ﹤0.01% |
+68,694
| New | +$668K |
|
803
ON Semiconductor
ON
$19.7B
| $666K | ﹤0.01% |
+17,425
| New | +$666K |
|
804
MP Materials
MP
$11.1B
| $656K | ﹤0.01% |
17,800
+11,091
| +165% | +$409K |
|
805
Varonis Systems
VRNS
$6.31B
| $655K | ﹤0.01% |
11,380
-490
| -4% | -$28.2K |
|
|
AD
806
Array Digital Infrastructure, Inc.
AD
$4.41B
| $648K | ﹤0.01% |
17,884
-37
| -0.2% | -$1.34K |
|
807
MaxLinear
MXL
$1.37B
| $647K | ﹤0.01% |
15,238
-738
| -5% | -$31.3K |
|
808
Molina Healthcare
MOH
$9.71B
| $645K | ﹤0.01% |
2,554
+2
| +0.1% | +$505 |
|
809
Chord Energy
CHRD
$6.1B
| $641K | ﹤0.01% |
+6,380
| New | +$641K |
|
|
JOFF
810
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $635K | ﹤0.01% |
+65,738
| New | +$635K |
|
811
Pinnacle West Capital
PNW
$10.5B
| $632K | ﹤0.01% |
7,722
-298
| -4% | -$24.4K |
|
|
SPGS
812
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $632K | ﹤0.01% |
+64,898
| New | +$632K |
|
813
Celanese
CE
$4.84B
| $631K | ﹤0.01% |
4,168
+96
| +2% | +$14.5K |
|
814
Gen Digital
GEN
$18B
| $631K | ﹤0.01% |
23,189
+6,111
| +36% | +$166K |
|
815
Factset
FDS
$13.7B
| $630K | ﹤0.01% |
1,880
-3
| -0.2% | -$1.01K |
|
816
IDEX
IEX
$12.1B
| $629K | ﹤0.01% |
2,866
-4,417
| -61% | -$969K |
|
|
ABB
817
DELISTED
ABB Ltd.
ABB
| $625K | ﹤0.01% |
18,414
+4,422
| +32% | +$150K |
|
818
Alliant Energy
LNT
$16.4B
| $624K | ﹤0.01% |
11,197
-13,330
| -54% | -$743K |
|
819
Willis Towers Watson
WTW
$32.2B
| $623K | ﹤0.01% |
2,710
-73
| -3% | -$16.8K |
|
820
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $621K | ﹤0.01% |
16,000
| – | – |
|
821
Invesco Active US Real Estate Fund
PSR
$54.6M
| $618K | ﹤0.01% |
5,975
| – | – |
|
822
Materials Select Sector SPDR Fund
XLB
$5.44B
| $618K | ﹤0.01% |
7,531
+770
| +11% | +$63.2K |
|
823
Verisk Analytics
VRSK
$36.7B
| $617K | ﹤0.01% |
3,532
+1,541
| +77% | +$269K |
|
824
Diamondback Energy
FANG
$40.4B
| $616K | ﹤0.01% |
6,568
-51
| -0.8% | -$4.78K |
|
825
ARK Innovation ETF
ARKK
$7.12B
| $615K | ﹤0.01% |
4,711
| – | – |
|