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 | |
|---|---|---|---|---|---|---|
|
AAC
826
DELISTED
Ares Acquisition Corporation
AAC
| $614K | ﹤0.01% |
+62,996
| New | +$614K |
|
827
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $609K | ﹤0.01% |
1,768
| – | – |
|
828
Nutrien
NTR
$27.9B
| $608K | ﹤0.01% |
10,056
-480
| -5% | -$29K |
|
829
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $606K | ﹤0.01% |
9,453
-25
| -0.3% | -$1.6K |
|
|
FRC
830
DELISTED
First Republic Bank
FRC
| $606K | ﹤0.01% |
3,242
-524
| -14% | -$97.9K |
|
|
JBTM
831
JBT Marel Corporation
JBTM
$7.09B
| $605K | ﹤0.01% |
4,246
-251
| -6% | -$35.8K |
|
832
Aaon
AAON
$6.93B
| $603K | ﹤0.01% |
14,463
-72
| -0.5% | -$3K |
|
833
Trex
TREX
$6.43B
| $600K | ﹤0.01% |
5,880
-5,345
| -48% | -$545K |
|
834
Consolidated Edison
ED
$35B
| $598K | ﹤0.01% |
8,348
-1,608
| -16% | -$115K |
|
835
Hormel Foods
HRL
$13.7B
| $598K | ﹤0.01% |
12,554
+441
| +4% | +$21K |
|
|
BBBY
836
Bed Bath & Beyond, Inc.
BBBY
$592M
| $596K | ﹤0.01% |
+6,469
| New | +$596K |
|
837
Match Group
MTCH
$9.12B
| $593K | ﹤0.01% |
3,686
-146
| -4% | -$23.5K |
|
838
Check Point Software Technologies
CHKP
$20.9B
| $591K | ﹤0.01% |
5,099
-400
| -7% | -$46.4K |
|
839
Sony
SONY
$171B
| $590K | ﹤0.01% |
30,395
-1,420
| -4% | -$27.6K |
|
840
Dorchester Minerals
DMLP
$1.2B
| $589K | ﹤0.01% |
35,000
-15,000
| -30% | -$252K |
|
841
Appian
APPN
$2.3B
| $588K | ﹤0.01% |
4,279
-1,267
| -23% | -$174K |
|
842
Commerce Bancshares
CBSH
$8B
| $587K | ﹤0.01% |
9,596
| – | – |
|
843
Construction Partners
ROAD
$6.95B
| $585K | ﹤0.01% |
18,660
-445
| -2% | -$14K |
|
|
MODN
844
DELISTED
MODEL N, INC.
MODN
| $585K | ﹤0.01% |
17,079
-375
| -2% | -$12.8K |
|
845
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $583K | ﹤0.01% |
11,724
| – | – |
|
846
Vanguard FTSE Europe ETF
VGK
$26.9B
| $579K | ﹤0.01% |
8,628
-20,389
| -70% | -$1.37M |
|
|
REGI
847
DELISTED
Renewable Energy Group, Inc.
REGI
| $579K | ﹤0.01% |
9,293
-1,133
| -11% | -$70.6K |
|
848
Agnico Eagle Mines
AEM
$76.8B
| $575K | ﹤0.01% |
9,530
-90
| -0.9% | -$5.43K |
|
849
MDU Resources
MDU
$3.36B
| $574K | ﹤0.01% |
+48,179
| New | +$574K |
|
850
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $574K | ﹤0.01% |
9,120
| – | – |
|