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 | |
|---|---|---|---|---|---|---|
326
Bankunited
BKU
$2.96B
| $10.5M | 0.06% |
464,043
-6,215
| -1% | -$141K |
|
327
CONMED
CNMD
$1.64B
| $10.5M | 0.06% |
104,001
-6,139
| -6% | -$619K |
|
328
Dycom Industries
DY
$7.47B
| $10.5M | 0.06% |
117,426
-1,927
| -2% | -$172K |
|
329
Broadstone Net Lease
BNL
$3.55B
| $10.4M | 0.06% |
726,699
-171,470
| -19% | -$2.45M |
|
330
TTM Technologies
TTMI
$4.83B
| $10.3M | 0.06% |
797,239
-9,653
| -1% | -$124K |
|
331
Kohl's
KSS
$1.71B
| $10.2M | 0.06% |
486,736
+100,185
| +26% | +$2.1M |
|
332
iShares Russell 3000 ETF
IWV
$16.9B
| $10.2M | 0.06% |
41,547
+9,144
| +28% | +$2.24M |
|
333
La-Z-Boy
LZB
$1.39B
| $10.1M | 0.06% |
327,675
+2,607
| +0.8% | +$80.5K |
|
334
Neogen
NEOG
$1.19B
| $10.1M | 0.06% |
542,418
-168
| -0% | -$3.12K |
|
335
Energy Transfer Partners
ET
$59.9B
| $10M | 0.06% |
714,102
-31,936
| -4% | -$448K |
|
336
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10M | 0.06% |
21,909
+989
| +5% | +$452K |
|
337
Mesa Laboratories
MLAB
$339M
| $9.91M | 0.06% |
94,337
+44,002
| +87% | +$4.62M |
|
338
Cognizant
CTSH
$33.8B
| $9.86M | 0.06% |
145,538
-222,305
| -60% | -$15.1M |
|
339
Shell
SHEL
$207B
| $9.72M | 0.06% |
150,903
+22,709
| +18% | +$1.46M |
|
340
Portland General Electric
POR
$4.66B
| $9.7M | 0.06% |
239,731
-7,821
| -3% | -$317K |
|
341
Perrigo
PRGO
$3.06B
| $9.62M | 0.06% |
301,019
+286,251
| +1,938% | +$9.15M |
|
342
Invesco QQQ Trust
QQQ
$373B
| $9.61M | 0.05% |
26,825
-414
| -2% | -$148K |
|
343
Tesla
TSLA
$1.28T
| $9.56M | 0.05% |
38,224
+1,303
| +4% | +$326K |
|
|
PDM
344
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.53M | 0.05% |
1,695,612
+786,699
| +87% | +$4.42M |
|
345
Schlumberger
SLB
$53.1B
| $9.45M | 0.05% |
162,162
+46,449
| +40% | +$2.71M |
|
346
ASML
ASML
$320B
| $9.45M | 0.05% |
16,055
-9
| -0.1% | -$5.3K |
|
347
LCI Industries
LCII
$2.43B
| $9.43M | 0.05% |
80,339
-905
| -1% | -$106K |
|
348
Cushman & Wakefield
CWK
$3.85B
| $9.4M | 0.05% |
1,233,668
+503,824
| +69% | +$3.84M |
|
349
Intuit
INTU
$180B
| $9.4M | 0.05% |
18,397
+2,074
| +13% | +$1.06M |
|
350
American Tower
AMT
$91.3B
| $9.38M | 0.05% |
57,042
-80,635
| -59% | -$13.3M |
|