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 | |
|---|---|---|---|---|---|---|
1076
Edison International
EIX
$21.1B
| $250K | ﹤0.01% |
4,354
+276
| +7% | +$15.8K |
|
1077
Waste Connections
WCN
$45.7B
| $250K | ﹤0.01% |
2,098
| – | – |
|
1078
Iron Mountain
IRM
$28.6B
| $249K | ﹤0.01% |
5,922
+433
| +8% | +$18.2K |
|
1079
Occidental Petroleum
OXY
$44.4B
| $249K | ﹤0.01% |
7,977
+46
| +0.6% | +$1.44K |
|
1080
SolarEdge
SEDG
$1.78B
| $249K | ﹤0.01% |
905
-398
| -31% | -$110K |
|
1081
Moog
MOG.A
$6.07B
| $248K | ﹤0.01% |
2,956
-255
| -8% | -$21.4K |
|
1082
Hasbro
HAS
$11B
| $247K | ﹤0.01% |
2,619
-18
| -0.7% | -$1.7K |
|
|
CLDR
1083
DELISTED
Cloudera, Inc.
CLDR
| $247K | ﹤0.01% |
15,640
-102,380
| -87% | -$1.62M |
|
|
FCAX
1084
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $247K | ﹤0.01% |
+25,159
| New | +$247K |
|
1085
Seagate
STX
$40.7B
| $246K | ﹤0.01% |
+2,805
| New | +$246K |
|
1086
Archer Daniels Midland
ADM
$29.9B
| $245K | ﹤0.01% |
4,065
+48
| +1% | +$2.89K |
|
1087
Broadridge
BR
$29.6B
| $243K | ﹤0.01% |
1,508
+42
| +3% | +$6.77K |
|
1088
Vornado Realty Trust
VNO
$7.66B
| $243K | ﹤0.01% |
5,228
+2,671
| +104% | +$124K |
|
1089
Columbia Sportswear
COLM
$3.03B
| $242K | ﹤0.01% |
2,464
-22
| -0.9% | -$2.16K |
|
1090
Kymera Therapeutics
KYMR
$3.11B
| $242K | ﹤0.01% |
+5,000
| New | +$242K |
|
1091
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $242K | ﹤0.01% |
2,675
| – | – |
|
|
ETRN
1092
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $242K | ﹤0.01% |
28,521
+12,000
| +73% | +$102K |
|
1093
Ingersoll Rand
IR
$31.7B
| $240K | ﹤0.01% |
4,955
-303
| -6% | -$14.7K |
|
1094
Cabot Corp
CBT
$4.28B
| $236K | ﹤0.01% |
4,162
+162
| +4% | +$9.19K |
|
1095
HSBC
HSBC
$230B
| $234K | ﹤0.01% |
8,145
-1,573
| -16% | -$45.2K |
|
1096
Adams Diversified Equity Fund
ADX
$2.62B
| $232K | ﹤0.01% |
11,752
| – | – |
|
1097
American Homes 4 Rent
AMH
$12.8B
| $232K | ﹤0.01% |
5,973
+173
| +3% | +$6.72K |
|
|
ANSS
1098
DELISTED
Ansys
ANSS
| $232K | ﹤0.01% |
670
-6
| -0.9% | -$2.08K |
|
1099
Vanguard Utilities ETF
VPU
$7.18B
| $228K | ﹤0.01% |
1,645
| – | – |
|
1100
Vanguard Communication Services ETF
VOX
$5.87B
| $226K | ﹤0.01% |
1,582
-2,573
| -62% | -$368K |
|