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 | |
|---|---|---|---|---|---|---|
951
Kinsale Capital Group
KNSL
$10.6B
| $337K | ﹤0.01% |
2,050
-40
| -2% | -$6.58K |
|
952
NETSCOUT
NTCT
$1.79B
| $337K | ﹤0.01% |
11,987
| – | – |
|
953
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $336K | ﹤0.01% |
8,790
-890
| -9% | -$34K |
|
|
MTEM
954
DELISTED
Molecular Templates, Inc.
MTEM
| $336K | ﹤0.01% |
1,778
| – | – |
|
955
Bunge Global
BG
$16.9B
| $335K | ﹤0.01% |
4,229
-97
| -2% | -$7.68K |
|
956
Knight Transportation
KNX
$7B
| $335K | ﹤0.01% |
6,980
+11
| +0.2% | +$528 |
|
957
Wayfair
W
$11.6B
| $335K | ﹤0.01% |
+1,065
| New | +$335K |
|
958
Martin Marietta Materials
MLM
$37.5B
| $334K | ﹤0.01% |
996
-364
| -27% | -$122K |
|
959
Clearway Energy Class A
CWEN.A
$3.2B
| $331K | ﹤0.01% |
12,500
+5,000
| +67% | +$132K |
|
960
Casey's General Stores
CASY
$18.8B
| $328K | ﹤0.01% |
1,520
-1,370
| -47% | -$296K |
|
961
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $328K | ﹤0.01% |
5,740
| – | – |
|
962
Axsome Therapeutics
AXSM
$6.25B
| $324K | ﹤0.01% |
5,735
+60
| +1% | +$3.39K |
|
963
NBT Bancorp
NBTB
$2.31B
| $322K | ﹤0.01% |
8,077
-32
| -0.4% | -$1.28K |
|
964
AptarGroup
ATR
$9.13B
| $318K | ﹤0.01% |
2,245
-28
| -1% | -$3.97K |
|
965
Rio Tinto
RIO
$104B
| $318K | ﹤0.01% |
4,113
-2,099
| -34% | -$162K |
|
966
Middlesex Water
MSEX
$976M
| $316K | ﹤0.01% |
4,000
-16
| -0.4% | -$1.26K |
|
|
CMD
967
DELISTED
Cantel Medical Corporation
CMD
| $311K | ﹤0.01% |
3,908
-279,763
| -99% | -$22.3M |
|
968
TFS Financial
TFSL
$3.82B
| $310K | ﹤0.01% |
15,240
| – | – |
|
969
Zscaler
ZS
$42.7B
| $306K | ﹤0.01% |
+1,788
| New | +$306K |
|
970
Magna International
MGA
$12.9B
| $301K | ﹤0.01% |
3,428
+56
| +2% | +$4.92K |
|
|
AZPN
971
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $300K | ﹤0.01% |
+2,079
| New | +$300K |
|
972
AvalonBay Communities
AVB
$27.8B
| $299K | ﹤0.01% |
1,629
-51
| -3% | -$9.36K |
|
973
CRISPR Therapeutics
CRSP
$4.99B
| $299K | ﹤0.01% |
2,463
+7
| +0.3% | +$850 |
|
974
Sprott Physical Gold
PHYS
$12.8B
| $299K | ﹤0.01% |
22,380
-9,000
| -29% | -$120K |
|
975
New York Times
NYT
$9.6B
| $297K | ﹤0.01% |
5,881
-92
| -2% | -$4.65K |
|