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
(+4.2%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,341
New
146
Increased
332
Reduced
638
Closed
74
Top Buys
| 1 |
TJX Companies
TJX
|
+$36.7M |
| 2 |
Progressive
PGR
|
+$34.5M |
| 3 |
Revvity
RVTY
|
+$26.5M |
| 4 |
Northrop Grumman
NOC
|
+$24.8M |
| 5 |
Carrier Global
CARR
|
+$24.4M |
Top Sells
| 1 |
McKesson
MCK
|
+$82.1M |
| 2 |
Fortinet
FTNT
|
+$40.4M |
| 3 |
Ameriprise Financial
AMP
|
+$35.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
RH
RH
$4.36B
| $307K | ﹤0.01% |
453
| – | – |
|
1027
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $306K | ﹤0.01% |
8,016
-4,394
| -35% | -$168K |
|
1028
VeriSign
VRSN
$26.5B
| $306K | ﹤0.01% |
1,347
-13
| -1% | -$2.95K |
|
|
HYACU
1029
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $306K | ﹤0.01% |
+30,569
| New | +$306K |
|
|
LSXMK
1030
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $305K | ﹤0.01% |
8,530
| – | – |
|
|
MXIM
1031
DELISTED
Maxim Integrated Products
MXIM
| $303K | ﹤0.01% |
2,887
+214
| +8% | +$22.5K |
|
1032
Ligand Pharmaceuticals
LGND
$3.21B
| $300K | ﹤0.01% |
3,677
-80
| -2% | -$6.53K |
|
1033
James Hardie Industries plc
JHX
$11.4B
| $299K | ﹤0.01% |
8,772
+1,235
| +16% | +$42.1K |
|
1034
Unifirst Corp
UNF
$3.16B
| $297K | ﹤0.01% |
1,267
+40
| +3% | +$9.38K |
|
|
OACB
1035
DELISTED
Oaktree Acquisition Corp. II
OACB
| $296K | ﹤0.01% |
+30,000
| New | +$296K |
|
1036
Casey's General Stores
CASY
$20.4B
| $295K | ﹤0.01% |
1,520
| – | – |
|
1037
Vertex
VERX
$3.91B
| $294K | ﹤0.01% |
13,430
-31,062
| -70% | -$680K |
|
1038
Entegris
ENTG
$12B
| $292K | ﹤0.01% |
2,388
-10,418
| -81% | -$1.27M |
|
1039
Cullen/Frost Bankers
CFR
$8.25B
| $291K | ﹤0.01% |
2,600
| – | – |
|
1040
Fortis
FTS
$24.7B
| $289K | ﹤0.01% |
6,540
-4,945
| -43% | -$219K |
|
|
MTLS
1041
Materialise
MTLS
$303M
| $289K | ﹤0.01% |
12,000
| – | – |
|
|
BCYC
1042
Bicycle Therapeutics
BCYC
$487M
| $288K | ﹤0.01% |
9,494
-414
| -4% | -$12.6K |
|
1043
Expedia Group
EXPE
$26.5B
| $286K | ﹤0.01% |
1,761
-509
| -22% | -$82.7K |
|
1044
Infosys
INFY
$71.1B
| $286K | ﹤0.01% |
13,541
-183
| -1% | -$3.87K |
|
1045
Selective Insurance
SIGI
$4.72B
| $286K | ﹤0.01% |
3,533
+76
| +2% | +$6.15K |
|
1046
NBT Bancorp
NBTB
$2.27B
| $285K | ﹤0.01% |
7,934
-143
| -2% | -$5.14K |
|
1047
Pembina Pipeline
PBA
$22.4B
| $284K | ﹤0.01% |
8,975
| – | – |
|
1048
Pinnacle Financial Partners
PNFP
$7.58B
| $282K | ﹤0.01% |
3,208
-79
| -2% | -$6.95K |
|
1049
Chemours
CC
$2.46B
| $281K | ﹤0.01% |
8,110
-67
| -0.8% | -$2.32K |
|
1050
NIO
NIO
$12.7B
| $281K | ﹤0.01% |
+5,301
| New | +$281K |
|