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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.4B
| $31.1M | 0.17% |
140,648
+23,769
| +20% | +$5.26M |
|
152
Quanta Services
PWR
$56B
| $31.1M | 0.17% |
353,248
-1,281
| -0.4% | -$113K |
|
|
153
Progressive
PGR
$146B
| $31M | 0.17% |
324,532
-1,449,602
| -82% | -$139M |
|
154
Prologis
PLD
$105B
| $30.9M | 0.17% |
291,723
+1,112
| +0.4% | +$118K |
|
155
Emerson Electric
EMR
$74.9B
| $30.8M | 0.17% |
341,748
-3,241
| -0.9% | -$292K |
|
156
AT&T
T
$212B
| $30.2M | 0.16% |
1,320,773
-348,040
| -21% | -$7.96M |
|
157
Carrier Global
CARR
$54.1B
| $29.8M | 0.16% |
705,348
-148,472
| -17% | -$6.27M |
|
158
Baker Hughes
BKR
$45.7B
| $29.8M | 0.16% |
1,377,087
-24,026
| -2% | -$519K |
|
159
Starbucks
SBUX
$98.9B
| $29.6M | 0.16% |
271,347
+5,888
| +2% | +$643K |
|
160
Rollins
ROL
$27.6B
| $29.6M | 0.16% |
+860,755
| New | +$29.6M |
|
161
Boeing
BA
$174B
| $29M | 0.16% |
114,010
-9,094
| -7% | -$2.32M |
|
162
Stryker
SYK
$151B
| $28.8M | 0.16% |
118,320
+12,687
| +12% | +$3.09M |
|
163
State Street
STT
$32.4B
| $28.6M | 0.15% |
340,804
-8,423
| -2% | -$708K |
|
164
Snap-on
SNA
$17.1B
| $28.3M | 0.15% |
122,845
-49,468
| -29% | -$11.4M |
|
165
Citizens Financial Group
CFG
$22.7B
| $28.1M | 0.15% |
635,945
-284,250
| -31% | -$12.5M |
|
166
Vanguard Value ETF
VTV
$144B
| $27.8M | 0.15% |
211,475
+40,046
| +23% | +$5.26M |
|
167
Evercore
EVR
$12.3B
| $27.8M | 0.15% |
210,926
-37,645
| -15% | -$4.96M |
|
168
Aflac
AFL
$58.1B
| $27.7M | 0.15% |
542,124
-84,890
| -14% | -$4.34M |
|
169
Zoetis
ZTS
$67.9B
| $27.4M | 0.15% |
174,029
+92,517
| +114% | +$14.6M |
|
170
Bank of New York Mellon
BK
$74.4B
| $27M | 0.15% |
570,737
-138,440
| -20% | -$6.55M |
|
171
Asbury Automotive
ABG
$5.09B
| $26.9M | 0.15% |
136,992
-79,736
| -37% | -$15.7M |
|
172
Wintrust Financial
WTFC
$9.36B
| $26.5M | 0.14% |
348,985
+34,619
| +11% | +$2.62M |
|
173
Boyd Gaming
BYD
$6.93B
| $25.9M | 0.14% |
439,479
-223,475
| -34% | -$13.2M |
|
174
FNB Corp
FNB
$6.03B
| $25.9M | 0.14% |
2,037,249
+89,222
| +5% | +$1.13M |
|
175
Diodes
DIOD
$2.48B
| $25.8M | 0.14% |
322,823
-78,262
| -20% | -$6.25M |
|