GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$19.3B
(+4.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,341
New
146
Increased
335
Reduced
634
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 | |
|---|---|---|---|---|---|---|
1326
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-34
| Closed | – |
|
1327
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,335
| Closed | -$770K |
|
1328
Antero Midstream
AM
$8.53B
| – | – |
-55,000
| Closed | -$496K |
|
1329
A.O. Smith
AOS
$9.91B
| – | – |
-19,419
| Closed | -$1.31M |
|
1330
Array Technologies
ARRY
$1.36B
| – | – |
-18,855
| Closed | -$561K |
|
1331
BCE
BCE
$22.9B
| – | – |
-8,731
| Closed | -$393K |
|
1332
Bloom Energy
BE
$12.3B
| – | – |
-23,220
| Closed | -$628K |
|
1333
Builders FirstSource
BLDR
$15B
| – | – |
-81,224
| Closed | -$3.77M |
|
1334
Cerus
CERS
$251M
| – | – |
-17,661
| Closed | -$105K |
|
1335
Compugen
CGEN
$133M
| – | – |
-19,000
| Closed | -$163K |
|
1336
Cleveland-Cliffs
CLF
$5.11B
| – | – |
-12,568
| Closed | -$252K |
|
1337
Delta Air Lines
DAL
$40.3B
| – | – |
-4,341
| Closed | -$208K |
|
1338
Datadog
DDOG
$45.9B
| – | – |
-4,238
| Closed | -$352K |
|