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 | |
|---|---|---|---|---|---|---|
251
Arcosa
ACA
$4.67B
| $14.1M | 0.08% |
196,256
-2,108
| -1% | -$152K |
|
252
Boeing
BA
$163B
| $14.1M | 0.08% |
73,493
-1,430
| -2% | -$274K |
|
253
Boyd Gaming
BYD
$6.79B
| $13.9M | 0.08% |
229,035
-79,477
| -26% | -$4.83M |
|
254
Verra Mobility
VRRM
$3.92B
| $13.9M | 0.08% |
744,996
-33,746
| -4% | -$631K |
|
255
Hayward Holdings
HAYW
$3.38B
| $13.9M | 0.08% |
987,956
-10,855
| -1% | -$153K |
|
256
AstraZeneca
AZN
$247B
| $13.9M | 0.08% |
204,921
-44,396
| -18% | -$3.01M |
|
257
FedEx
FDX
$54.2B
| $13.9M | 0.08% |
52,313
+6,634
| +15% | +$1.76M |
|
258
Alkermes
ALKS
$4.45B
| $13.8M | 0.08% |
491,881
-741
| -0.2% | -$20.8K |
|
259
Ameriprise Financial
AMP
$46.9B
| $13.7M | 0.08% |
41,695
-811
| -2% | -$267K |
|
260
NeoGenomics
NEO
$1.03B
| $13.7M | 0.08% |
1,114,391
-12,490
| -1% | -$154K |
|
261
Helmerich & Payne
HP
$2.1B
| $13.7M | 0.08% |
324,324
+55,478
| +21% | +$2.34M |
|
262
Owens Corning
OC
$12.7B
| $13.6M | 0.08% |
100,009
+20,699
| +26% | +$2.82M |
|
263
Stifel
SF
$11.8B
| $13.6M | 0.08% |
221,853
-20,583
| -8% | -$1.26M |
|
264
Royalty Pharma
RPRX
$15.7B
| $13.6M | 0.08% |
501,680
+465,063
| +1,270% | +$12.6M |
|
265
Kontoor Brands
KTB
$4.5B
| $13.6M | 0.08% |
309,242
-3,213
| -1% | -$141K |
|
266
Cummins
CMI
$56.5B
| $13.5M | 0.08% |
59,202
-252
| -0.4% | -$57.6K |
|
267
Reliance Steel & Aluminium
RS
$15.3B
| $13.5M | 0.08% |
51,301
-21,637
| -30% | -$5.67M |
|
268
Hillenbrand
HI
$1.73B
| $13.4M | 0.08% |
316,350
-2,502
| -0.8% | -$106K |
|
269
TE Connectivity
TEL
$62B
| $13.4M | 0.08% |
108,338
-1,435
| -1% | -$177K |
|
270
Silgan Holdings
SLGN
$4.71B
| $13.4M | 0.08% |
310,231
+17,275
| +6% | +$745K |
|
271
Pinterest
PINS
$23.8B
| $13.3M | 0.08% |
493,705
-451,757
| -48% | -$12.2M |
|
272
Danaher
DHR
$136B
| $13.3M | 0.08% |
60,648
+4,460
| +8% | +$981K |
|
273
STAG Industrial
STAG
$6.77B
| $13.3M | 0.08% |
385,283
-9,151
| -2% | -$316K |
|
274
Fox Class A
FOXA
$26B
| $13.3M | 0.08% |
425,731
-172,141
| -29% | -$5.37M |
|
275
Wintrust Financial
WTFC
$9.08B
| $13.3M | 0.08% |
175,840
-923
| -0.5% | -$69.7K |
|