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 | |
|---|---|---|---|---|---|---|
851
Cactus
WHD
$2.84B
| $566K | ﹤0.01% |
+15,420
| New | +$566K |
|
852
Bank of Montreal
BMO
$90.5B
| $564K | ﹤0.01% |
5,507
-109
| -2% | -$11.2K |
|
|
PGTI
853
DELISTED
PGT, Inc.
PGTI
| $563K | ﹤0.01% |
+24,253
| New | +$563K |
|
854
Scotiabank
BNS
$79.4B
| $562K | ﹤0.01% |
8,664
+1,047
| +14% | +$67.9K |
|
855
Gaming and Leisure Properties
GLPI
$13.6B
| $561K | ﹤0.01% |
12,129
-24
| -0.2% | -$1.11K |
|
856
Tyson Foods
TSN
$19.7B
| $561K | ﹤0.01% |
7,613
+296
| +4% | +$21.8K |
|
857
New York Times
NYT
$9.37B
| $560K | ﹤0.01% |
12,883
+7,002
| +119% | +$304K |
|
858
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $557K | ﹤0.01% |
6,779
| – | – |
|
859
Brunswick
BC
$4.23B
| $555K | ﹤0.01% |
5,590
+3,330
| +147% | +$331K |
|
860
Simon Property Group
SPG
$58.5B
| $554K | ﹤0.01% |
4,248
+240
| +6% | +$31.3K |
|
861
Cloudflare
NET
$77.7B
| $552K | ﹤0.01% |
5,226
-974
| -16% | -$103K |
|
862
Vodafone
VOD
$28.1B
| $551K | ﹤0.01% |
32,254
+7,691
| +31% | +$131K |
|
863
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $551K | ﹤0.01% |
7,533
| – | – |
|
864
Okta
OKTA
$15.9B
| $547K | ﹤0.01% |
+2,236
| New | +$547K |
|
|
TPIC
865
DELISTED
TPI Composites
TPIC
| $546K | ﹤0.01% |
11,289
-495
| -4% | -$23.9K |
|
|
OSTR
866
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $546K | ﹤0.01% |
+56,465
| New | +$546K |
|
|
GAP
867
The Gap, Inc.
GAP
$8.93B
| $544K | ﹤0.01% |
16,191
-1,334
| -8% | -$44.8K |
|
868
Veritex Holdings
VBTX
$1.87B
| $540K | ﹤0.01% |
15,283
-328
| -2% | -$11.6K |
|
869
White Mountains Insurance
WTM
$4.53B
| $539K | ﹤0.01% |
470
| – | – |
|
|
SVFA
870
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $539K | ﹤0.01% |
+54,617
| New | +$539K |
|
871
Highwoods Properties
HIW
$3.44B
| $538K | ﹤0.01% |
+11,933
| New | +$538K |
|
872
Huntsman Corp
HUN
$1.88B
| $535K | ﹤0.01% |
20,188
+22
| +0.1% | +$583 |
|
873
Henry Schein
HSIC
$8.17B
| $532K | ﹤0.01% |
7,183
-5,356
| -43% | -$397K |
|
|
TSPQ
874
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $531K | ﹤0.01% |
+54,642
| New | +$531K |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $529K | ﹤0.01% |
11,711
-1
| -0% | -$45 |
|