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 | |
|---|---|---|---|---|---|---|
901
Ultragenyx Pharmaceutical
RARE
$3.04B
| $408K | ﹤0.01% |
3,588
+43
| +1% | +$4.89K |
|
902
Oshkosh
OSK
$8.9B
| $403K | ﹤0.01% |
3,400
-1,618
| -32% | -$192K |
|
903
Rogers Corp
ROG
$1.42B
| $403K | ﹤0.01% |
2,142
+80
| +4% | +$15.1K |
|
904
Fastly
FSLY
$1.11B
| $402K | ﹤0.01% |
5,988
+3,296
| +122% | +$221K |
|
905
Floor & Decor
FND
$9.45B
| $399K | ﹤0.01% |
4,181
-5,712
| -58% | -$545K |
|
906
LeMaitre Vascular
LMAT
$2.2B
| $399K | ﹤0.01% |
8,193
+73
| +0.9% | +$3.56K |
|
907
KKR & Co
KKR
$124B
| $397K | ﹤0.01% |
8,142
| – | – |
|
|
LOV
908
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $394K | ﹤0.01% |
52,889
| – | – |
|
909
American Financial Group
AFG
$11.5B
| $393K | ﹤0.01% |
3,450
| – | – |
|
910
BCE
BCE
$22.7B
| $393K | ﹤0.01% |
8,731
+49
| +0.6% | +$2.21K |
|
|
CMRC
911
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $392K | ﹤0.01% |
+6,787
| New | +$392K |
|
912
Wabtec
WAB
$32.6B
| $391K | ﹤0.01% |
4,955
-4,103
| -45% | -$324K |
|
913
Expedia Group
EXPE
$26.9B
| $389K | ﹤0.01% |
2,270
+99
| +5% | +$17K |
|
914
Keurig Dr Pepper
KDP
$37.5B
| $388K | ﹤0.01% |
11,310
+1,750
| +18% | +$60K |
|
915
iShares Global 100 ETF
IOO
$7.08B
| $386K | ﹤0.01% |
5,850
| – | – |
|
916
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $385K | ﹤0.01% |
22,195
| – | – |
|
917
Bandwidth Inc
BAND
$473M
| $383K | ﹤0.01% |
3,022
-2,130
| -41% | -$270K |
|
|
EPAY
918
DELISTED
Bottomline Technologies Inc
EPAY
| $382K | ﹤0.01% |
8,456
+265
| +3% | +$12K |
|
|
RP
919
DELISTED
RealPage, Inc.
RP
| $382K | ﹤0.01% |
4,385
-147,185
| -97% | -$12.8M |
|
920
HEICO
HEI
$44.2B
| $381K | ﹤0.01% |
3,033
| – | – |
|
|
INFO
921
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $378K | ﹤0.01% |
3,914
-598
| -13% | -$57.8K |
|
922
Insight Enterprises
NSIT
$4.03B
| $377K | ﹤0.01% |
3,953
-241
| -6% | -$23K |
|
923
EOG Resources
EOG
$64.2B
| $375K | ﹤0.01% |
5,182
-5,165
| -50% | -$374K |
|
924
SolarEdge
SEDG
$1.99B
| $374K | ﹤0.01% |
+1,303
| New | +$374K |
|
925
MongoDB
MDB
$26.3B
| $373K | ﹤0.01% |
1,397
+647
| +86% | +$173K |
|