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 | |
|---|---|---|---|---|---|---|
301
Ameris Bancorp
ABCB
$5.1B
| $12M | 0.07% |
311,939
-3,157
| -1% | -$121K |
|
302
Allstate
ALL
$52.8B
| $11.7M | 0.07% |
105,463
+2,590
| +3% | +$289K |
|
303
Integra LifeSciences
IART
$1.17B
| $11.7M | 0.07% |
306,032
+95,857
| +46% | +$3.66M |
|
304
Radian Group
RDN
$4.76B
| $11.6M | 0.07% |
462,868
-4,889
| -1% | -$123K |
|
305
Baxter International
BAX
$12.3B
| $11.6M | 0.07% |
307,638
-99,163
| -24% | -$3.74M |
|
306
Public Service Enterprise Group
PEG
$41.3B
| $11.6M | 0.07% |
203,306
+156,887
| +338% | +$8.93M |
|
307
Globus Medical
GMED
$7.93B
| $11.5M | 0.07% |
+231,974
| New | +$11.5M |
|
308
Qorvo
QRVO
$8.04B
| $11.5M | 0.07% |
120,449
+84,513
| +235% | +$8.07M |
|
309
ASGN Inc
ASGN
$2.26B
| $11.5M | 0.07% |
140,493
-8,805
| -6% | -$719K |
|
310
Stewart Information Services
STC
$2.09B
| $11.5M | 0.07% |
261,983
-4,070
| -2% | -$178K |
|
311
RLJ Lodging Trust
RLJ
$1.15B
| $11.3M | 0.06% |
+1,156,723
| New | +$11.3M |
|
312
Norfolk Southern
NSC
$61.6B
| $11.3M | 0.06% |
57,277
+6,159
| +12% | +$1.21M |
|
313
Ziff Davis
ZD
$1.5B
| $11.2M | 0.06% |
175,694
+58,448
| +50% | +$3.72M |
|
314
Equifax
EFX
$31.6B
| $11.2M | 0.06% |
61,062
+4,856
| +9% | +$890K |
|
315
New Jersey Resources
NJR
$4.74B
| $11.2M | 0.06% |
274,757
-15,433
| -5% | -$627K |
|
316
Maravai LifeSciences
MRVI
$386M
| $11.1M | 0.06% |
1,108,554
+688,403
| +164% | +$6.88M |
|
317
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11.1M | 0.06% |
72,827
-9,452
| -11% | -$1.44M |
|
|
FL
318
DELISTED
Foot Locker
FL
| $11M | 0.06% |
636,235
+190,642
| +43% | +$3.31M |
|
319
Unum
UNM
$12.8B
| $11M | 0.06% |
223,229
+32,454
| +17% | +$1.6M |
|
320
Virtu Financial
VIRT
$3.1B
| $10.9M | 0.06% |
629,349
-8,530
| -1% | -$147K |
|
321
Grocery Outlet
GO
$1.74B
| $10.9M | 0.06% |
376,199
-2,406
| -0.6% | -$69.4K |
|
322
Energizer
ENR
$2.02B
| $10.7M | 0.06% |
335,402
-7,647
| -2% | -$245K |
|
323
Under Armour
UAA
$2.08B
| $10.7M | 0.06% |
+1,567,970
| New | +$10.7M |
|
324
Pacira BioSciences
PCRX
$1.22B
| $10.7M | 0.06% |
347,222
+51,877
| +18% | +$1.59M |
|
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $10.6M | 0.06% |
110,610
-20
| -0% | -$1.91K |
|