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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$41.5B
| $25.7M | 0.14% |
72,798
+22,308
| +44% | +$7.88M |
|
177
Conagra Brands
CAG
$9.23B
| $25.6M | 0.14% |
681,986
+603,393
| +768% | +$22.7M |
|
178
NCR Voyix
VYX
$1.84B
| $25.3M | 0.14% |
1,086,186
-284,703
| -21% | -$6.63M |
|
179
Omnicom Group
OMC
$15.4B
| $24.9M | 0.13% |
335,464
-131,292
| -28% | -$9.73M |
|
180
SPDR Gold Trust
GLD
$112B
| $24.7M | 0.13% |
154,668
-31,888
| -17% | -$5.1M |
|
181
Elanco Animal Health
ELAN
$9.16B
| $24.5M | 0.13% |
832,333
+26,593
| +3% | +$783K |
|
182
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $24.3M | 0.13% |
1,067,295
-210,899
| -16% | -$4.81M |
|
183
MasTec
MTZ
$14B
| $24.1M | 0.13% |
256,854
-67,214
| -21% | -$6.3M |
|
184
Synchrony
SYF
$28.1B
| $23.9M | 0.13% |
587,153
+563,553
| +2,388% | +$22.9M |
|
185
Corteva
CTVA
$49.1B
| $23.6M | 0.13% |
505,864
-19,181
| -4% | -$894K |
|
186
Stifel
SF
$11.5B
| $23.6M | 0.13% |
367,875
-88,999
| -19% | -$5.7M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.5M | 0.13% |
61
+7
| +13% | +$2.7M |
|
|
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.5M | 0.13% |
1,340,576
+226,732
| +20% | +$3.98M |
|
189
Caterpillar
CAT
$198B
| $23.5M | 0.13% |
101,252
-2,370
| -2% | -$550K |
|
|
DOOR
190
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.2M | 0.12% |
200,987
-53,334
| -21% | -$6.15M |
|
191
Fortune Brands Innovations
FBIN
$7.3B
| $23.2M | 0.12% |
282,687
-2,689
| -0.9% | -$220K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $23M | 0.12% |
242,432
-1,101
| -0.5% | -$105K |
|
|
RCM
193
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.6M | 0.12% |
917,724
-279,656
| -23% | -$6.9M |
|
194
Gartner
IT
$18.6B
| $22.5M | 0.12% |
123,477
+8,934
| +8% | +$1.63M |
|
195
Wells Fargo
WFC
$253B
| $22M | 0.12% |
563,325
-31,119
| -5% | -$1.22M |
|
196
MetLife
MET
$52.9B
| $22M | 0.12% |
361,498
-204,214
| -36% | -$12.4M |
|
197
Marsh & McLennan
MMC
$100B
| $21.9M | 0.12% |
179,829
-161,912
| -47% | -$19.7M |
|
198
Salesforce
CRM
$239B
| $21.7M | 0.12% |
102,464
+31,593
| +45% | +$6.69M |
|
199
Hillenbrand
HI
$1.85B
| $21.3M | 0.11% |
446,621
-116,947
| -21% | -$5.58M |
|
|
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.2M | 0.11% |
547,325
+40,525
| +8% | +$1.57M |
|