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 | |
|---|---|---|---|---|---|---|
1001
Moog
MOG.A
$6.17B
| $266K | ﹤0.01% |
3,211
-516
| -14% | -$42.7K |
|
1002
Phreesia
PHR
$1.68B
| $265K | ﹤0.01% |
5,115
| – | – |
|
1003
Franco-Nevada
FNV
$37.3B
| $263K | ﹤0.01% |
2,110
| – | – |
|
1004
Public Storage
PSA
$52.2B
| $263K | ﹤0.01% |
1,072
-2,091
| -66% | -$513K |
|
1005
Columbia Sportswear
COLM
$3.09B
| $262K | ﹤0.01% |
2,486
-540
| -18% | -$56.9K |
|
|
ZEN
1006
DELISTED
ZENDESK INC
ZEN
| $262K | ﹤0.01% |
+1,980
| New | +$262K |
|
1007
FibroGen
FGEN
$48.9M
| $261K | ﹤0.01% |
302
+4
| +1% | +$3.46K |
|
1008
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $260K | ﹤0.01% |
7,156
| – | – |
|
1009
Boston Scientific
BSX
$159B
| $259K | ﹤0.01% |
6,720
+874
| +15% | +$33.7K |
|
1010
Pembina Pipeline
PBA
$22.1B
| $258K | ﹤0.01% |
8,975
-825
| -8% | -$23.7K |
|
1011
Ingersoll Rand
IR
$32.2B
| $257K | ﹤0.01% |
5,258
-286
| -5% | -$14K |
|
1012
Infosys
INFY
$67.9B
| $256K | ﹤0.01% |
13,724
-49
| -0.4% | -$914 |
|
|
CS
1013
DELISTED
Credit Suisse Group
CS
| $255K | ﹤0.01% |
24,113
-55,892
| -70% | -$591K |
|
1014
Brookfield Infrastructure Partners
BIP
$14.1B
| $254K | ﹤0.01% |
7,179
-2,250
| -24% | -$79.6K |
|
1015
Takeda Pharmaceutical
TAK
$48.6B
| $253K | ﹤0.01% |
+13,913
| New | +$253K |
|
1016
Cleveland-Cliffs
CLF
$5.63B
| $252K | ﹤0.01% |
12,568
-4,788
| -28% | -$96K |
|
1017
Hasbro
HAS
$11.2B
| $252K | ﹤0.01% |
2,637
-1,239
| -32% | -$118K |
|
1018
Blackbaud
BLKB
$3.23B
| $251K | ﹤0.01% |
3,533
-1,363
| -28% | -$96.8K |
|
1019
iShares Europe ETF
IEV
$2.32B
| $251K | ﹤0.01% |
5,000
| – | – |
|
1020
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $250K | ﹤0.01% |
15,250
| – | – |
|
1021
Selective Insurance
SIGI
$4.86B
| $250K | ﹤0.01% |
+3,457
| New | +$250K |
|
|
CLGX
1022
DELISTED
Corelogic, Inc.
CLGX
| $248K | ﹤0.01% |
3,133
-724
| -19% | -$57.3K |
|
1023
Motorola Solutions
MSI
$79.8B
| $247K | ﹤0.01% |
1,317
-30
| -2% | -$5.63K |
|
|
CCXI
1024
DELISTED
ChemoCentryx, Inc.
CCXI
| $246K | ﹤0.01% |
4,806
+59
| +1% | +$3.02K |
|
1025
DXC Technology
DXC
$2.65B
| $245K | ﹤0.01% |
7,866
-9,697
| -55% | -$302K |
|