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 | |
|---|---|---|---|---|---|---|
851
Hess Midstream
HESM
$5.34B
| $493K | ﹤0.01% |
+22,000
| New | +$493K |
|
852
Advance Auto Parts
AAP
$3.57B
| $491K | ﹤0.01% |
2,678
-3,004
| -53% | -$551K |
|
853
TG Therapeutics
TGTX
$5.08B
| $488K | ﹤0.01% |
10,138
+178
| +2% | +$8.57K |
|
854
Diamondback Energy
FANG
$39.5B
| $485K | ﹤0.01% |
6,619
-21
| -0.3% | -$1.54K |
|
855
Invesco Biotechnology & Genome ETF
PBE
$226M
| $485K | ﹤0.01% |
6,579
| – | – |
|
856
Mohawk Industries
MHK
$8.42B
| $483K | ﹤0.01% |
2,515
-791
| -24% | -$152K |
|
857
Scotiabank
BNS
$79.3B
| $475K | ﹤0.01% |
7,617
+2,709
| +55% | +$169K |
|
858
Sonoco
SON
$4.51B
| $475K | ﹤0.01% |
7,511
-220
| -3% | -$13.9K |
|
859
AerCap
AER
$21.6B
| $470K | ﹤0.01% |
8,017
-33
| -0.4% | -$1.94K |
|
860
Micron Technology
MU
$151B
| $469K | ﹤0.01% |
5,333
+760
| +17% | +$66.8K |
|
861
Steel Dynamics
STLD
$19.2B
| $468K | ﹤0.01% |
9,258
-1,515
| -14% | -$76.6K |
|
862
Twilio
TWLO
$16.4B
| $468K | ﹤0.01% |
+1,377
| New | +$468K |
|
863
Hologic
HOLX
$14.8B
| $467K | ﹤0.01% |
6,297
-54
| -0.9% | -$4.01K |
|
864
Uber
UBER
$199B
| $467K | ﹤0.01% |
8,582
-30,313
| -78% | -$1.65M |
|
865
Teladoc Health
TDOC
$1.38B
| $466K | ﹤0.01% |
2,570
-724
| -22% | -$131K |
|
866
Owens Corning
OC
$12.5B
| $465K | ﹤0.01% |
5,055
+281
| +6% | +$25.8K |
|
867
Douglas Dynamics
PLOW
$753M
| $465K | ﹤0.01% |
10,089
+284
| +3% | +$13.1K |
|
868
ePlus
PLUS
$1.9B
| $464K | ﹤0.01% |
9,322
-946
| -9% | -$47.1K |
|
869
Helios Technologies
HLIO
$1.79B
| $459K | ﹤0.01% |
6,310
+155
| +3% | +$11.3K |
|
|
TWTR
870
DELISTED
Twitter, Inc.
TWTR
| $458K | ﹤0.01% |
7,205
+94
| +1% | +$5.98K |
|
871
Southern Copper
SCCO
$81.1B
| $456K | ﹤0.01% |
7,064
+36
| +0.5% | +$2.32K |
|
872
Brookfield Renewable
BEP
$7.15B
| $455K | ﹤0.01% |
10,704
-1,520
| -12% | -$64.6K |
|
873
Simon Property Group
SPG
$58.6B
| $455K | ﹤0.01% |
4,008
+159
| +4% | +$18.1K |
|
874
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $454K | ﹤0.01% |
4,800
| – | – |
|
875
Zebra Technologies
ZBRA
$15.9B
| $454K | ﹤0.01% |
937
-112
| -11% | -$54.3K |
|