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 | |
|---|---|---|---|---|---|---|
|
DOOR
276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.1M | 0.08% |
140,810
-2,212
| -2% | -$206K |
|
277
Halozyme
HALO
$8.99B
| $13.1M | 0.07% |
343,188
-3,268
| -0.9% | -$125K |
|
278
NXP Semiconductors
NXPI
$55.2B
| $13.1M | 0.07% |
65,502
+54,101
| +475% | +$10.8M |
|
279
Morgan Stanley
MS
$250B
| $13.1M | 0.07% |
159,976
-12,104
| -7% | -$989K |
|
280
Quest Diagnostics
DGX
$20.5B
| $13.1M | 0.07% |
107,188
-18,966
| -15% | -$2.31M |
|
281
Goldman Sachs
GS
$236B
| $13M | 0.07% |
40,329
+4,481
| +13% | +$1.45M |
|
282
Talos Energy
TALO
$1.68B
| $13M | 0.07% |
793,633
+155,215
| +24% | +$2.55M |
|
283
Evolent Health
EVH
$1.05B
| $13M | 0.07% |
478,812
-5,388
| -1% | -$147K |
|
284
Tri Pointe Homes
TPH
$3.09B
| $13M | 0.07% |
475,392
-10,914
| -2% | -$298K |
|
285
iShares Russell 1000 ETF
IWB
$44.5B
| $12.9M | 0.07% |
55,077
-1,673
| -3% | -$393K |
|
286
Lockheed Martin
LMT
$110B
| $12.9M | 0.07% |
31,520
-4,499
| -12% | -$1.84M |
|
287
DTE Energy
DTE
$28.4B
| $12.8M | 0.07% |
129,083
+1,106
| +0.9% | +$110K |
|
288
Casey's General Stores
CASY
$20.6B
| $12.8M | 0.07% |
47,069
+36,036
| +327% | +$9.78M |
|
289
Ironwood Pharmaceuticals
IRWD
$213M
| $12.8M | 0.07% |
1,324,735
+273,689
| +26% | +$2.64M |
|
290
Fidelity National Information Services
FIS
$34.9B
| $12.8M | 0.07% |
230,815
-6,793
| -3% | -$375K |
|
291
CarGurus
CARG
$3.58B
| $12.7M | 0.07% |
725,442
+6,963
| +1% | +$122K |
|
292
Rambus
RMBS
$9.26B
| $12.6M | 0.07% |
226,318
+7,922
| +4% | +$442K |
|
293
Hancock Whitney
HWC
$5.36B
| $12.5M | 0.07% |
339,095
-3,682
| -1% | -$136K |
|
294
Skyworks Solutions
SWKS
$11.1B
| $12.5M | 0.07% |
127,206
-140,966
| -53% | -$13.9M |
|
295
Deere & Co
DE
$127B
| $12.4M | 0.07% |
32,945
+1,054
| +3% | +$398K |
|
296
Altria Group
MO
$112B
| $12.4M | 0.07% |
293,850
-107,407
| -27% | -$4.52M |
|
297
Nexstar Media Group
NXST
$6.27B
| $12.2M | 0.07% |
85,328
-170,845
| -67% | -$24.5M |
|
298
Everest Group
EG
$14.7B
| $12.2M | 0.07% |
32,886
-531
| -2% | -$197K |
|
299
Yeti Holdings
YETI
$2.88B
| $12.2M | 0.07% |
252,385
-2,805
| -1% | -$135K |
|
300
CBRE Group
CBRE
$48.8B
| $12.2M | 0.07% |
164,556
-56,235
| -25% | -$4.15M |
|