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 | |
|---|---|---|---|---|---|---|
876
Vodafone
VOD
$28.4B
| $451K | ﹤0.01% |
24,563
+7,834
| +47% | +$144K |
|
877
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $449K | ﹤0.01% |
12,410
+5,385
| +77% | +$195K |
|
878
Ball Corp
BALL
$13.9B
| $448K | ﹤0.01% |
5,295
-799
| -13% | -$67.6K |
|
879
Ubiquiti
UI
$35.3B
| $447K | ﹤0.01% |
1,500
| – | – |
|
880
iShares US Financials ETF
IYF
$4.02B
| $444K | ﹤0.01% |
5,932
| – | – |
|
881
PACCAR
PCAR
$51.6B
| $439K | ﹤0.01% |
7,095
-7,766
| -52% | -$481K |
|
882
PROS Holdings
PRO
$755M
| $438K | ﹤0.01% |
10,319
+259
| +3% | +$11K |
|
883
Invesco Large Cap Growth ETF
PWB
$1.26B
| $438K | ﹤0.01% |
6,442
| – | – |
|
|
AY
884
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $436K | ﹤0.01% |
11,905
+10
| +0.1% | +$366 |
|
|
ABMD
885
DELISTED
Abiomed Inc
ABMD
| $436K | ﹤0.01% |
1,370
-1
| -0.1% | -$318 |
|
886
Cloudflare
NET
$75.9B
| $434K | ﹤0.01% |
+6,200
| New | +$434K |
|
887
Curtiss-Wright
CW
$18.2B
| $433K | ﹤0.01% |
3,658
| – | – |
|
|
MTLS
888
Materialise
MTLS
$307M
| $431K | ﹤0.01% |
+12,000
| New | +$431K |
|
889
Freeport-McMoran
FCX
$67B
| $428K | ﹤0.01% |
13,030
+456
| +4% | +$15K |
|
890
Box
BOX
$4.8B
| $426K | ﹤0.01% |
18,560
-36,817
| -66% | -$845K |
|
|
ABB
891
DELISTED
ABB Ltd.
ABB
| $425K | ﹤0.01% |
13,992
-48,497
| -78% | -$1.47M |
|
892
Mueller Water Products
MWA
$4.18B
| $423K | ﹤0.01% |
30,514
-889
| -3% | -$12.3K |
|
893
Leggett & Platt
LEG
$1.38B
| $422K | ﹤0.01% |
9,262
-258
| -3% | -$11.8K |
|
894
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $420K | ﹤0.01% |
4,265
| – | – |
|
895
C.H. Robinson
CHRW
$14.9B
| $419K | ﹤0.01% |
4,397
-101
| -2% | -$9.63K |
|
|
DNMR
896
DELISTED
Danimer Scientific, Inc.
DNMR
| $418K | ﹤0.01% |
+277
| New | +$418K |
|
897
Trade Desk
TTD
$25.4B
| $416K | ﹤0.01% |
6,400
+3,460
| +118% | +$225K |
|
898
Equinor
EQNR
$61.3B
| $415K | ﹤0.01% |
21,365
-98
| -0.5% | -$1.9K |
|
899
Westamerica Bancorp
WABC
$1.26B
| $412K | ﹤0.01% |
6,585
+61
| +0.9% | +$3.82K |
|
900
Grand Canyon Education
LOPE
$5.77B
| $410K | ﹤0.01% |
3,836
-141
| -4% | -$15.1K |
|