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 | |
|---|---|---|---|---|---|---|
|
BCYC
976
Bicycle Therapeutics
BCYC
$496M
| $295K | ﹤0.01% |
+9,908
| New | +$295K |
|
977
NVR
NVR
$23.5B
| $295K | ﹤0.01% |
63
-205
| -76% | -$960K |
|
978
Honda
HMC
$44.8B
| $292K | ﹤0.01% |
9,705
-33,651
| -78% | -$1.01M |
|
979
Pinnacle Financial Partners
PNFP
$7.55B
| $290K | ﹤0.01% |
3,287
-1,224
| -27% | -$108K |
|
980
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $290K | ﹤0.01% |
5,541
| – | – |
|
|
LSXMK
981
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $290K | ﹤0.01% |
8,530
| – | – |
|
982
Western Union
WU
$2.86B
| $285K | ﹤0.01% |
11,656
-26,384
| -69% | -$645K |
|
983
Cullen/Frost Bankers
CFR
$8.24B
| $282K | ﹤0.01% |
2,600
| – | – |
|
984
HSBC
HSBC
$227B
| $282K | ﹤0.01% |
9,718
-210
| -2% | -$6.09K |
|
985
Interparfums
IPAR
$3.63B
| $281K | ﹤0.01% |
3,966
-2,162
| -35% | -$153K |
|
986
Vale
VALE
$44.4B
| $280K | ﹤0.01% |
16,141
+18
| +0.1% | +$312 |
|
987
Vanguard Energy ETF
VDE
$7.2B
| $280K | ﹤0.01% |
4,124
+3,354
| +436% | +$228K |
|
|
NKLA
988
DELISTED
Nikola Corporation Common Stock
NKLA
| $277K | ﹤0.01% |
667
+334
| +100% | +$139K |
|
989
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $274K | ﹤0.01% |
2,686
| – | – |
|
990
Unifirst Corp
UNF
$3.3B
| $274K | ﹤0.01% |
1,227
-276
| -18% | -$61.6K |
|
991
HCA Healthcare
HCA
$98.5B
| $272K | ﹤0.01% |
+1,447
| New | +$272K |
|
992
Central Garden & Pet
CENT
$2.37B
| $271K | ﹤0.01% |
5,844
-482
| -8% | -$22.4K |
|
993
J&J Snack Foods
JJSF
$2.12B
| $271K | ﹤0.01% |
1,727
-56
| -3% | -$8.79K |
|
994
Q2 Holdings
QTWO
$4.92B
| $271K | ﹤0.01% |
2,705
+80
| +3% | +$8.02K |
|
|
CGC
995
Canopy Growth
CGC
$456M
| $270K | ﹤0.01% |
846
-8
| -0.9% | -$2.55K |
|
996
Cooper Companies
COO
$13.5B
| $270K | ﹤0.01% |
2,816
-180
| -6% | -$17.3K |
|
997
RH
RH
$4.7B
| $270K | ﹤0.01% |
453
-1,560
| -77% | -$930K |
|
998
Spotify
SPOT
$146B
| $270K | ﹤0.01% |
+1,011
| New | +$270K |
|
999
VeriSign
VRSN
$26.2B
| $270K | ﹤0.01% |
1,360
-3
| -0.2% | -$596 |
|
1000
Integra LifeSciences
IART
$1.25B
| $268K | ﹤0.01% |
3,889
-1,766
| -31% | -$122K |
|