GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.42%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$783M
Cap. Flow
-$468M
Cap. Flow %
-2.42%
Top 10 Hldgs %
20.28%
Holding
1,341
New
146
Increased
332
Reduced
638
Closed
74

Top Buys

1
TJX icon
TJX Companies
TJX
+$36.7M
2
PGR icon
Progressive
PGR
+$34.5M
3
RVTY icon
Revvity
RVTY
+$26.5M
4
NOC icon
Northrop Grumman
NOC
+$24.8M
5
CARR icon
Carrier Global
CARR
+$24.4M

Top Sells

1
MCK icon
McKesson
MCK
+$82.1M
2
FTNT icon
Fortinet
FTNT
+$40.4M
3
AMP icon
Ameriprise Financial
AMP
+$35.5M
4
BNL icon
Broadstone Net Lease
BNL
+$32.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$32M

Sector Composition

1 Technology 22.44%
2 Healthcare 12.4%
3 Financials 11.64%
4 Consumer Discretionary 9.19%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
976
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$369K ﹤0.01%
+13,701
New +$369K
VALE icon
977
Vale
VALE
$44.7B
$368K ﹤0.01%
16,188
+47
+0.3% +$1.07K
ESNT icon
978
Essent Group
ESNT
$6.25B
$362K ﹤0.01%
8,070
-8,721
-52% -$391K
IGMS
979
DELISTED
IGM Biosciences
IGMS
$362K ﹤0.01%
4,355
-187
-4% -$15.5K
ATAQ.U
980
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$362K ﹤0.01%
+35,854
New +$362K
NKLA
981
DELISTED
Nikola Corporation Common Stock
NKLA
$361K ﹤0.01%
667
– –
AAC.U
982
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$361K ﹤0.01%
+36,154
New +$361K
CHH icon
983
Choice Hotels
CHH
$5.16B
$360K ﹤0.01%
3,032
-320
-10% -$38K
GINN icon
984
Goldman Sachs Innovate Equity ETF
GINN
$236M
$357K ﹤0.01%
5,740
– –
HRB icon
985
H&R Block
HRB
$6.7B
$356K ﹤0.01%
+15,238
New +$356K
AVB icon
986
AvalonBay Communities
AVB
$27.5B
$355K ﹤0.01%
1,703
+74
+5% +$15.4K
LW icon
987
Lamb Weston
LW
$7.7B
$354K ﹤0.01%
4,408
-51
-1% -$4.1K
OEPWU
988
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$354K ﹤0.01%
+35,439
New +$354K
WELL icon
989
Welltower
WELL
$113B
$353K ﹤0.01%
4,252
+903
+27% +$75K
APGB.U
990
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$352K ﹤0.01%
+35,248
New +$352K
MSEX icon
991
Middlesex Water
MSEX
$948M
$351K ﹤0.01%
4,318
+318
+8% +$25.8K
MLM icon
992
Martin Marietta Materials
MLM
$37B
$350K ﹤0.01%
997
+1
+0.1% +$351
SPAQ.U
993
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$349K ﹤0.01%
+34,785
New +$349K
STLA icon
994
Stellantis
STLA
$25.2B
$348K ﹤0.01%
+17,705
New +$348K
WDFC icon
995
WD-40
WDFC
$2.87B
$348K ﹤0.01%
1,359
+220
+19% +$56.3K
ZS icon
996
Zscaler
ZS
$43.6B
$347K ﹤0.01%
1,610
-178
-10% -$38.4K
STLD icon
997
Steel Dynamics
STLD
$19.3B
$346K ﹤0.01%
5,845
-3,413
-37% -$202K
NTCT icon
998
NETSCOUT
NTCT
$1.8B
$342K ﹤0.01%
11,987
– –
W icon
999
Wayfair
W
$11.3B
$338K ﹤0.01%
1,071
+6
+0.6% +$1.89K
BG icon
1000
Bunge Global
BG
$16.2B
$337K ﹤0.01%
4,324
+95
+2% +$7.4K
38 39
40
41 42