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 | |
|---|---|---|---|---|---|---|
201
Foot Locker
FL
$2.29B
| $21.2M | 0.11% |
+376,157
| New | +$21.2M |
|
202
Emcor
EME
$28B
| $21.2M | 0.11% |
188,615
-51,337
| -21% | -$5.76M |
|
203
ASGN Inc
ASGN
$2.32B
| $21.2M | 0.11% |
221,629
-52,553
| -19% | -$5.02M |
|
|
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.1M | 0.11% |
403,028
-107,704
| -21% | -$5.63M |
|
205
Norfolk Southern
NSC
$62.3B
| $20.9M | 0.11% |
77,940
+2,018
| +3% | +$542K |
|
206
Timken Company
TKR
$5.42B
| $20.8M | 0.11% |
256,344
-66,020
| -20% | -$5.36M |
|
207
Bank of America
BAC
$369B
| $20.8M | 0.11% |
537,035
-73,502
| -12% | -$2.84M |
|
208
Crown Castle
CCI
$41.9B
| $20.6M | 0.11% |
119,613
-3,316
| -3% | -$571K |
|
209
Zurn Elkay Water Solutions
ZWS
$7.71B
| $20.6M | 0.11% |
907,237
-220,810
| -20% | -$5.01M |
|
210
WESCO International
WCC
$10.7B
| $20.4M | 0.11% |
236,035
-74,150
| -24% | -$6.42M |
|
211
Interpublic Group of Companies
IPG
$9.94B
| $20.4M | 0.11% |
699,056
+314,737
| +82% | +$9.19M |
|
212
Hancock Whitney
HWC
$5.32B
| $20.3M | 0.11% |
483,752
-135,844
| -22% | -$5.71M |
|
213
CNX Resources
CNX
$4.18B
| $20.2M | 0.11% |
+1,376,682
| New | +$20.2M |
|
214
NetApp
NTAP
$23.7B
| $20.1M | 0.11% |
276,846
-22,562
| -8% | -$1.64M |
|
215
Commault Systems
CVLT
$7.96B
| $20.1M | 0.11% |
311,500
-81,861
| -21% | -$5.28M |
|
216
Quest Diagnostics
DGX
$20.5B
| $20M | 0.11% |
155,475
+44,662
| +40% | +$5.73M |
|
217
PPL Corp
PPL
$26.6B
| $19.9M | 0.11% |
690,823
+482,279
| +231% | +$13.9M |
|
218
Teradyne
TER
$19.1B
| $19.8M | 0.11% |
162,626
-7,854
| -5% | -$956K |
|
219
Ziff Davis
ZD
$1.56B
| $19.7M | 0.11% |
189,496
-52,073
| -22% | -$5.43M |
|
220
La-Z-Boy
LZB
$1.49B
| $19.7M | 0.11% |
464,168
+355
| +0.1% | +$15.1K |
|
221
Western Alliance Bancorporation
WAL
$10B
| $19.5M | 0.11% |
206,350
-198,522
| -49% | -$18.7M |
|
222
Lockheed Martin
LMT
$108B
| $19.5M | 0.1% |
52,679
-64,879
| -55% | -$24M |
|
223
Elevance Health
ELV
$70.6B
| $19.4M | 0.1% |
54,073
-39,664
| -42% | -$14.2M |
|
224
Evolent Health
EVH
$1.11B
| $19.2M | 0.1% |
949,404
-249,844
| -21% | -$5.05M |
|
225
CACI
CACI
$10.4B
| $18.9M | 0.1% |
76,469
-13,537
| -15% | -$3.34M |
|