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 | |
|---|---|---|---|---|---|---|
1026
W.R. Berkley
WRB
$27.3B
| $243K | ﹤0.01% |
7,274
-66
| -0.9% | -$2.21K |
|
|
MXIM
1027
DELISTED
Maxim Integrated Products
MXIM
| $243K | ﹤0.01% |
2,673
-917
| -26% | -$83.4K |
|
1028
Forward Air
FWRD
$916M
| $241K | ﹤0.01% |
2,724
-965
| -26% | -$85.4K |
|
1029
MP Materials
MP
$11.2B
| $241K | ﹤0.01% |
+6,709
| New | +$241K |
|
1030
Charles River Laboratories
CRL
$8.07B
| $240K | ﹤0.01% |
831
-107
| -11% | -$30.9K |
|
1031
Welltower
WELL
$112B
| $239K | ﹤0.01% |
3,349
+94
| +3% | +$6.71K |
|
1032
Edison International
EIX
$21B
| $238K | ﹤0.01% |
4,078
-929
| -19% | -$54.2K |
|
1033
CRH
CRH
$75.4B
| $236K | ﹤0.01% |
5,045
-41,498
| -89% | -$1.94M |
|
1034
Canadian Imperial Bank of Commerce
CM
$72.8B
| $235K | ﹤0.01% |
+4,822
| New | +$235K |
|
1035
Matsons
MATX
$3.36B
| $233K | ﹤0.01% |
3,502
-16
| -0.5% | -$1.07K |
|
1036
James Hardie Industries plc
JHX
$11.7B
| $230K | ﹤0.01% |
+7,537
| New | +$230K |
|
1037
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $230K | ﹤0.01% |
2,675
| – | – |
|
1038
Vanguard Utilities ETF
VPU
$7.21B
| $230K | ﹤0.01% |
1,645
| – | – |
|
|
ANSS
1039
DELISTED
Ansys
ANSS
| $229K | ﹤0.01% |
676
+13
| +2% | +$4.4K |
|
1040
Saic
SAIC
$4.83B
| $228K | ﹤0.01% |
2,736
-3
| -0.1% | -$250 |
|
1041
Archer Daniels Midland
ADM
$30.2B
| $227K | ﹤0.01% |
4,017
-11,996
| -75% | -$678K |
|
1042
BHP
BHP
$138B
| $227K | ﹤0.01% |
3,686
+89
| +2% | +$5.48K |
|
1043
Chemours
CC
$2.34B
| $227K | ﹤0.01% |
8,177
-100
| -1% | -$2.78K |
|
1044
Tapestry
TPR
$21.7B
| $227K | ﹤0.01% |
+5,512
| New | +$227K |
|
1045
Artisan Partners
APAM
$3.26B
| $226K | ﹤0.01% |
4,345
+244
| +6% | +$12.7K |
|
1046
Waste Connections
WCN
$46.1B
| $226K | ﹤0.01% |
2,098
-100
| -5% | -$10.8K |
|
1047
Broadridge
BR
$29.4B
| $224K | ﹤0.01% |
1,466
+14
| +1% | +$2.14K |
|
1048
National Grid
NGG
$69.6B
| $218K | ﹤0.01% |
4,150
-5,431
| -57% | -$285K |
|
1049
Apollo Global Management
APO
$75.3B
| $216K | ﹤0.01% |
4,615
| – | – |
|
1050
Adams Diversified Equity Fund
ADX
$2.62B
| $214K | ﹤0.01% |
11,752
| – | – |
|