GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-2.75%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.5B
AUM Growth
-$124M
(-0.71%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137
Top Buys
| 1 |
TJX Companies
TJX
|
+$69.5M |
| 2 |
Applied Materials
AMAT
|
+$63.6M |
| 3 |
Ross Stores
ROST
|
+$49.7M |
| 4 |
Netflix
NFLX
|
+$48.1M |
| 5 |
Fiserv
FI
|
+$47.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$74M |
| 2 |
CDW
CDW
|
+$65.7M |
| 3 |
Parker-Hannifin
PH
|
+$56.9M |
| 4 |
Coterra Energy
CTRA
|
+$51M |
| 5 |
Genuine Parts
GPC
|
+$43.4M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$10.9B
| $15.8M | 0.09% |
50,437
-1,762
| -3% | -$553K |
|
227
FNB Corp
FNB
$5.89B
| $15.8M | 0.09% |
1,464,873
-144,916
| -9% | -$1.56M |
|
228
SM Energy
SM
$3.07B
| $15.8M | 0.09% |
398,511
-701
| -0.2% | -$27.8K |
|
229
Zoom
ZM
$25.1B
| $15.7M | 0.09% |
224,889
+47,875
| +27% | +$3.35M |
|
230
Liberty Energy
LBRT
$1.73B
| $15.7M | 0.09% |
848,001
+68,845
| +9% | +$1.28M |
|
231
Prestige Consumer Healthcare
PBH
$3.11B
| $15.7M | 0.09% |
273,773
-4,808
| -2% | -$275K |
|
232
Lam Research
LRCX
$148B
| $15.6M | 0.09% |
248,600
-1,860
| -0.7% | -$117K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.4M | 0.09% |
308,865
-1,070
| -0.3% | -$53.4K |
|
234
United Therapeutics
UTHR
$18.3B
| $15.4M | 0.09% |
68,098
+60,854
| +840% | +$13.7M |
|
235
EnerSys
ENS
$4B
| $15.4M | 0.09% |
162,308
-2,663
| -2% | -$252K |
|
236
Medpace
MEDP
$13.8B
| $15.3M | 0.09% |
63,189
-29,944
| -32% | -$7.25M |
|
237
General Motors
GM
$55.7B
| $15.2M | 0.09% |
461,799
+39,211
| +9% | +$1.29M |
|
238
NetApp
NTAP
$24.8B
| $15.1M | 0.09% |
198,434
+27,713
| +16% | +$2.1M |
|
239
PACCAR
PCAR
$53.8B
| $15M | 0.09% |
176,616
+67,631
| +62% | +$5.75M |
|
240
Vanguard Total International Stock ETF
VXUS
$104B
| $14.8M | 0.08% |
276,450
+219,182
| +383% | +$11.7M |
|
241
Cathay General Bancorp
CATY
$3.39B
| $14.7M | 0.08% |
423,914
+107,888
| +34% | +$3.75M |
|
242
Warner Bros
WBD
$46.7B
| $14.7M | 0.08% |
1,354,323
-3,250,860
| -71% | -$35.3M |
|
243
Commault Systems
CVLT
$7.82B
| $14.7M | 0.08% |
217,379
-2,673
| -1% | -$181K |
|
244
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.6M | 0.08% |
91,369
-20,482
| -18% | -$3.27M |
|
245
Frontdoor
FTDR
$4.83B
| $14.5M | 0.08% |
475,396
-10,228
| -2% | -$313K |
|
246
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $14.4M | 0.08% |
453,950
+5,905
| +1% | +$188K |
|
247
GE Aerospace
GE
$299B
| $14.3M | 0.08% |
162,504
-10,245
| -6% | -$904K |
|
248
Progress Software
PRGS
$1.81B
| $14.3M | 0.08% |
272,161
-2,923
| -1% | -$154K |
|
249
Bank of New York Mellon
BK
$75.1B
| $14.3M | 0.08% |
334,481
+146,578
| +78% | +$6.25M |
|
250
Exelon
EXC
$43.8B
| $14.2M | 0.08% |
376,629
-30,898
| -8% | -$1.17M |
|