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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $39.6M | 0.21% |
689,280
-108,807
| -14% | -$6.25M |
|
127
Qualcomm
QCOM
$172B
| $39.5M | 0.21% |
297,877
-49,088
| -14% | -$6.51M |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $39.3M | 0.21% |
190,366
+16,947
| +10% | +$3.5M |
|
129
BorgWarner
BWA
$9.53B
| $38.3M | 0.21% |
938,341
+1,209
| +0.1% | +$49.3K |
|
130
First Horizon
FHN
$11.3B
| $38.3M | 0.21% |
2,264,469
+618,555
| +38% | +$10.5M |
|
|
131
Agilent Technologies
A
$36.5B
| $37.4M | 0.2% |
294,052
+282,399
| +2,423% | +$35.9M |
|
132
RPM International
RPM
$16.2B
| $37.2M | 0.2% |
405,295
-12,678
| -3% | -$1.16M |
|
133
Cigna
CI
$81.5B
| $35.8M | 0.19% |
147,967
+9,170
| +7% | +$2.22M |
|
134
Ciena
CIEN
$16.5B
| $35.6M | 0.19% |
650,782
-252,249
| -28% | -$13.8M |
|
135
AES
AES
$9.21B
| $35.5M | 0.19% |
1,323,576
-81,134
| -6% | -$2.18M |
|
136
Vanguard Growth ETF
VUG
$186B
| $35M | 0.19% |
136,119
-3,703
| -3% | -$952K |
|
137
F5
FFIV
$18.1B
| $34.4M | 0.19% |
165,106
-1,927
| -1% | -$402K |
|
138
IBM
IBM
$232B
| $33.9M | 0.18% |
266,254
+1,629
| +0.6% | +$208K |
|
139
Air Products & Chemicals
APD
$64.5B
| $33.6M | 0.18% |
119,400
+3,113
| +3% | +$876K |
|
140
DuPont de Nemours
DD
$32.6B
| $33.3M | 0.18% |
430,501
-26,711
| -6% | -$2.06M |
|
141
International Paper
IP
$25.7B
| $32.7M | 0.18% |
638,832
-58,660
| -8% | -$3M |
|
142
Edwards Lifesciences
EW
$47.5B
| $32.4M | 0.17% |
387,476
-2,607
| -0.7% | -$218K |
|
143
Amdocs
DOX
$9.46B
| $32.4M | 0.17% |
461,313
+309
| +0.1% | +$21.7K |
|
144
Nike
NKE
$109B
| $32.3M | 0.17% |
243,212
-3,722
| -2% | -$495K |
|
145
Cummins
CMI
$55.1B
| $32.2M | 0.17% |
124,412
-3,198
| -3% | -$829K |
|
146
Regions Financial
RF
$24.1B
| $32.1M | 0.17% |
1,555,490
-24,891
| -2% | -$514K |
|
147
CSX Corp
CSX
$60.6B
| $32M | 0.17% |
996,048
-6,762
| -0.7% | -$217K |
|
148
NVIDIA
NVDA
$4.07T
| $31.9M | 0.17% |
2,392,200
+1,855,840
| +346% | +$24.8M |
|
149
Booz Allen Hamilton
BAH
$12.6B
| $31.8M | 0.17% |
394,933
-1,062
| -0.3% | -$85.5K |
|
150
General Mills
GIS
$27B
| $31.5M | 0.17% |
514,061
+4,358
| +0.9% | +$267K |
|