GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-3.6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.4B
AUM Growth
-$683M
(-3.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| 1 |
Visa
V
|
$67.4M |
| 2 |
Micron Technology
MU
|
$66M |
| 3 |
Progressive
PGR
|
$58.2M |
| 4 |
Take-Two Interactive
TTWO
|
$55.3M |
| 5 |
HP
HPQ
|
$54.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$60.2M |
| 2 |
Oracle
ORCL
|
$48.5M |
| 3 |
Dell
DELL
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$36.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$29.1M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $38.4M | 0.19% |
494,904
-2,540
| -0.5% | -$197K |
|
127
Corteva
CTVA
$49.1B
| $38.2M | 0.19% |
664,363
-26,335
| -4% | -$1.51M |
|
128
Vanguard Value ETF
VTV
$143B
| $38M | 0.19% |
257,200
-122,093
| -32% | -$18M |
|
129
Medtronic
MDT
$119B
| $37.7M | 0.19% |
339,999
+9,890
| +3% | +$1.1M |
|
130
CSX Corp
CSX
$60.6B
| $37.2M | 0.18% |
992,045
-10,911
| -1% | -$409K |
|
131
Amdocs
DOX
$9.46B
| $36.8M | 0.18% |
447,820
-6,603
| -1% | -$543K |
|
132
Vanguard Growth ETF
VUG
$186B
| $36.3M | 0.18% |
126,373
-5,446
| -4% | -$1.57M |
|
133
Cardinal Health
CAH
$35.7B
| $36.2M | 0.18% |
638,476
+519,294
| +436% | +$29.4M |
|
134
BorgWarner
BWA
$9.53B
| $36.1M | 0.18% |
1,054,837
+1,127
| +0.1% | +$38.6K |
|
135
Cognizant
CTSH
$35.1B
| $36M | 0.18% |
401,521
+9,150
| +2% | +$820K |
|
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $35.9M | 0.18% |
1,297,479
-35,502
| -3% | -$983K |
|
137
Monolithic Power Systems
MPWR
$41.5B
| $35.5M | 0.17% |
73,032
-2,582
| -3% | -$1.25M |
|
138
Elevance Health
ELV
$70.6B
| $35.3M | 0.17% |
71,769
+7,776
| +12% | +$3.82M |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.1M | 0.17% |
452,001
-23,459
| -5% | -$1.82M |
|
140
Ovintiv
OVV
$10.6B
| $35M | 0.17% |
647,394
+4,017
| +0.6% | +$217K |
|
141
Regions Financial
RF
$24.1B
| $34.9M | 0.17% |
1,569,180
-15,975
| -1% | -$356K |
|
142
Robert Half
RHI
$3.77B
| $34.9M | 0.17% |
305,851
+47
| +0% | +$5.37K |
|
143
Crown Castle
CCI
$41.9B
| $34.7M | 0.17% |
187,781
+33,025
| +21% | +$6.1M |
|
144
General Mills
GIS
$27B
| $34.4M | 0.17% |
507,308
-30,353
| -6% | -$2.06M |
|
145
Quanta Services
PWR
$55.5B
| $34.1M | 0.17% |
258,928
-48,040
| -16% | -$6.32M |
|
146
Stryker
SYK
$150B
| $34M | 0.17% |
127,263
+4,370
| +4% | +$1.17M |
|
147
AES
AES
$9.21B
| $33.8M | 0.17% |
1,314,413
-12,333
| -0.9% | -$317K |
|
148
Broadstone Net Lease
BNL
$3.53B
| $33.6M | 0.16% |
1,541,136
-69,638
| -4% | -$1.52M |
|
149
AT&T
T
$212B
| $33.5M | 0.16% |
1,879,496
+33,338
| +2% | +$595K |
|
150
Qualcomm
QCOM
$172B
| $32.8M | 0.16% |
214,892
-10,414
| -5% | -$1.59M |
|