GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$16.7B
(+2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,687
New
133
Increased
902
Reduced
999
Closed
110
Top Buys
| 1 |
Progressive
PGR
|
$244M |
| 2 |
Broadstone Net Lease
BNL
|
$67.3M |
| 3 |
Amphenol
APH
|
$65.8M |
| 4 |
Synopsys
SNPS
|
$49.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$82.7M |
| 2 |
Keysight
KEYS
|
$70.1M |
| 3 |
Automatic Data Processing
ADP
|
$68.1M |
| 4 |
PENN Entertainment
PENN
|
$56.5M |
| 5 |
Cisco
CSCO
|
$54.7M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27M | 0.16% |
274,009
-42,705
| -13% | -$4.2M |
|
152
International Paper
IP
$25.4B
| $27M | 0.16% |
664,939
+229,691
| +53% | +$9.31M |
|
153
HP
HPQ
$26.8B
| $26.8M | 0.16% |
1,412,254
+306,508
| +28% | +$5.82M |
|
154
Citigroup
C
$175B
| $26.8M | 0.16% |
621,807
-1,552
| -0.2% | -$66.9K |
|
155
Snap-on
SNA
$16.8B
| $26.7M | 0.16% |
181,769
-3,399
| -2% | -$500K |
|
156
Omnicom Group
OMC
$15B
| $26.5M | 0.16% |
535,724
-987,127
| -65% | -$48.9M |
|
157
DuPont de Nemours
DD
$31.6B
| $26.4M | 0.16% |
476,443
-23,499
| -5% | -$1.3M |
|
158
CSX Corp
CSX
$60.2B
| $26.1M | 0.16% |
336,576
+11,259
| +3% | +$874K |
|
159
Medtronic
MDT
$118B
| $26M | 0.16% |
250,210
-340
| -0.1% | -$35.3K |
|
160
Diodes
DIOD
$2.45B
| $25.7M | 0.15% |
455,416
-64,656
| -12% | -$3.65M |
|
161
Elevance Health
ELV
$72.4B
| $25.5M | 0.15% |
95,029
-1,152
| -1% | -$309K |
|
162
Bank of New York Mellon
BK
$73.8B
| $25.1M | 0.15% |
729,769
+11,351
| +2% | +$390K |
|
163
Dominion Energy
D
$50.3B
| $24.6M | 0.15% |
311,568
+23,725
| +8% | +$1.87M |
|
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $24.5M | 0.15% |
580,442
-91,172
| -14% | -$3.85M |
|
165
SPS Commerce
SPSC
$4.09B
| $24.3M | 0.15% |
312,235
-45,204
| -13% | -$3.52M |
|
|
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
| $24M | 0.14% |
496,423
-30,205
| -6% | -$1.46M |
|
167
General Motors
GM
$55B
| $24M | 0.14% |
809,776
+225,771
| +39% | +$6.68M |
|
168
Cigna
CI
$80.2B
| $23.8M | 0.14% |
140,609
+91,847
| +188% | +$15.6M |
|
169
NeoGenomics
NEO
$1.06B
| $23.7M | 0.14% |
641,586
-87,710
| -12% | -$3.24M |
|
170
Zurn Elkay Water Solutions
ZWS
$7.48B
| $23.4M | 0.14% |
785,252
-123,862
| -14% | -$3.7M |
|
171
Citizens Financial Group
CFG
$22.3B
| $23.4M | 0.14% |
925,746
+91,857
| +11% | +$2.32M |
|
172
Akamai
AKAM
$11.1B
| $23.4M | 0.14% |
211,307
+154,637
| +273% | +$17.1M |
|
173
Carter's
CRI
$1.04B
| $23.3M | 0.14% |
268,675
+46,657
| +21% | +$4.04M |
|
174
Crown Castle
CCI
$42.3B
| $23.3M | 0.14% |
139,667
+21,210
| +18% | +$3.53M |
|
175
Boeing
BA
$176B
| $23.2M | 0.14% |
140,247
-23,123
| -14% | -$3.82M |
|