GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
(+3.1%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144
Top Buys
| 1 |
Electronic Arts
EA
|
$121K |
| 2 |
Cadence Design Systems
CDNS
|
$118K |
| 3 |
Fortinet
FTNT
|
$76.2K |
| 4 |
Cummins
CMI
|
$71.5K |
| 5 |
Celanese
CE
|
$60.3K |
Top Sells
| 1 |
Cognizant
CTSH
|
$90.1K |
| 2 |
Waters Corp
WAT
|
$85.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.3K |
| 4 |
Automatic Data Processing
ADP
|
$76.2K |
| 5 |
Amphenol
APH
|
$72.6K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
126
Hudson Pacific Properties
HPP
$1.14B
| $45.2K | 0.2% |
1,359,609
-354,205
| -21% | -$11.8K |
|
127
DuPont de Nemours
DD
$32.6B
| $45.2K | 0.2% |
602,300
-310,712
| -34% | -$23.3K |
|
128
Baxter International
BAX
$12.6B
| $45.1K | 0.2% |
550,711
-5,766
| -1% | -$472 |
|
129
Fifth Third Bancorp
FITB
$30.3B
| $44.8K | 0.2% |
1,606,732
+12,267
| +0.8% | +$342 |
|
130
Robert Half
RHI
$3.78B
| $44.6K | 0.2% |
782,917
+203,687
| +35% | +$11.6K |
|
131
NXP Semiconductors
NXPI
$56.9B
| $44.5K | 0.2% |
455,973
+9,562
| +2% | +$933 |
|
132
ConocoPhillips
COP
$116B
| $43.9K | 0.19% |
719,549
-2,673
| -0.4% | -$163 |
|
133
Corpay
CPAY
$22.4B
| $43.4K | 0.19% |
154,686
+129,640
| +518% | +$36.4K |
|
134
IBM
IBM
$230B
| $43.3K | 0.19% |
328,701
-25,195
| -7% | -$3.32K |
|
135
General Mills
GIS
$26.9B
| $42.5K | 0.19% |
809,735
-4,148
| -0.5% | -$218 |
|
136
CACI
CACI
$10.4B
| $42.3K | 0.19% |
206,747
-101,277
| -33% | -$20.7K |
|
137
Zurn Elkay Water Solutions
ZWS
$7.65B
| $42.3K | 0.19% |
2,905,186
-229,971
| -7% | -$3.35K |
|
138
AbbVie
ABBV
$374B
| $42.3K | 0.19% |
581,431
-567,586
| -49% | -$41.3K |
|
139
Emcor
EME
$27.6B
| $41.6K | 0.18% |
472,382
-109,900
| -19% | -$9.68K |
|
140
AT&T
T
$211B
| $41.6K | 0.18% |
1,642,376
-147,194
| -8% | -$3.73K |
|
141
Progressive
PGR
$143B
| $41.2K | 0.18% |
515,700
-178,090
| -26% | -$14.2K |
|
|
RCM
142
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.1K | 0.18% |
3,270,638
+940,060
| +40% | +$11.8K |
|
143
Exelon
EXC
$43.7B
| $40.8K | 0.18% |
1,191,858
-336,907
| -22% | -$11.5K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.6K | 0.18% |
1,686,349
-315,846
| -16% | -$7.6K |
|
145
MasTec
MTZ
$13.7B
| $40.4K | 0.18% |
783,430
-203,050
| -21% | -$10.5K |
|
146
McKesson
MCK
$85.7B
| $40.1K | 0.18% |
298,251
+5,424
| +2% | +$729 |
|
147
Cencora
COR
$56.8B
| $39.9K | 0.18% |
468,038
+439,912
| +1,564% | +$37.5K |
|
|
VG
148
DELISTED
Vonage Holdings Corporation
VG
| $39.3K | 0.17% |
3,464,911
-1,548,751
| -31% | -$17.5K |
|
149
Packaging Corp of America
PKG
$19.6B
| $39K | 0.17% |
409,395
+22,482
| +6% | +$2.14K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $39K | 0.17% |
427,640
+8,048
| +2% | +$734 |
|