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 | |
|---|---|---|---|---|---|---|
926
Manulife Financial
MFC
$52.2B
| $371K | ﹤0.01% |
17,293
-18,594
| -52% | -$399K |
|
|
TCRR
927
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $371K | ﹤0.01% |
16,806
+256
| +2% | +$5.65K |
|
|
DCPH
928
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $366K | ﹤0.01% |
8,171
+117
| +1% | +$5.24K |
|
929
Gen Digital
GEN
$18.4B
| $362K | ﹤0.01% |
17,078
-5,365
| -24% | -$114K |
|
930
BWX Technologies
BWXT
$15B
| $361K | ﹤0.01% |
5,482
-300
| -5% | -$19.8K |
|
931
Omega Flex
OFLX
$351M
| $360K | ﹤0.01% |
2,284
+404
| +21% | +$63.7K |
|
932
Choice Hotels
CHH
$5.31B
| $359K | ﹤0.01% |
3,352
-636
| -16% | -$68.1K |
|
933
First Financial Bankshares
FFIN
$5.22B
| $357K | ﹤0.01% |
7,668
+58
| +0.8% | +$2.7K |
|
934
Ligand Pharmaceuticals
LGND
$3.23B
| $357K | ﹤0.01% |
3,757
-2,750
| -42% | -$261K |
|
935
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $356K | ﹤0.01% |
10,817
| – | – |
|
936
Beam Therapeutics
BEAM
$2.02B
| $355K | ﹤0.01% |
4,440
+1,440
| +48% | +$115K |
|
937
Datadog
DDOG
$47.6B
| $352K | ﹤0.01% |
+4,238
| New | +$352K |
|
|
XLNX
938
DELISTED
Xilinx Inc
XLNX
| $352K | ﹤0.01% |
2,851
-134,117
| -98% | -$16.6M |
|
939
Toyota
TM
$264B
| $351K | ﹤0.01% |
2,255
+10
| +0.4% | +$1.56K |
|
940
Verisk Analytics
VRSK
$38.1B
| $351K | ﹤0.01% |
1,991
-355
| -15% | -$62.6K |
|
941
Brown-Forman Class A
BF.A
$13.3B
| $350K | ﹤0.01% |
5,508
-145
| -3% | -$9.21K |
|
|
IGMS
942
DELISTED
IGM Biosciences
IGMS
| $348K | ﹤0.01% |
4,542
+1,712
| +60% | +$131K |
|
943
WD-40
WDFC
$2.94B
| $348K | ﹤0.01% |
1,139
-2,912
| -72% | -$890K |
|
944
Deutsche Bank
DB
$67.8B
| $346K | ﹤0.01% |
28,908
-355
| -1% | -$4.25K |
|
945
FIVE9
FIVN
$2.06B
| $346K | ﹤0.01% |
2,223
+181
| +9% | +$28.2K |
|
|
DRNA
946
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $345K | ﹤0.01% |
13,513
+223
| +2% | +$5.69K |
|
947
Lamb Weston
LW
$8.02B
| $344K | ﹤0.01% |
4,459
-313
| -7% | -$24.1K |
|
948
IAC Inc
IAC
$2.92B
| $340K | ﹤0.01% |
2,889
-57
| -2% | -$6.71K |
|
949
Atlantic Union Bankshares
AUB
$5.06B
| $337K | ﹤0.01% |
8,805
+71
| +0.8% | +$2.72K |
|
950
Central Garden & Pet Class A
CENTA
$2.14B
| $337K | ﹤0.01% |
8,134
| – | – |
|