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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$62.8B
| $9.35M | 0.05% |
57,231
-3,381
| -6% | -$552K |
|
352
Clean Harbors
CLH
$12.7B
| $9.31M | 0.05% |
55,630
+46,678
| +521% | +$7.81M |
|
353
Certara
CERT
$1.81B
| $9.23M | 0.05% |
634,880
-6,872
| -1% | -$99.9K |
|
354
HP
HPQ
$26.1B
| $9.06M | 0.05% |
352,529
-136,964
| -28% | -$3.52M |
|
355
Dominion Energy
D
$51.2B
| $9.03M | 0.05% |
202,083
-90,171
| -31% | -$4.03M |
|
356
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.99M | 0.05% |
66,306
-4,223
| -6% | -$572K |
|
357
D.R. Horton
DHI
$53B
| $8.96M | 0.05% |
83,347
+73,959
| +788% | +$7.95M |
|
358
Align Technology
ALGN
$9.54B
| $8.77M | 0.05% |
28,729
+1,743
| +6% | +$532K |
|
359
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $8.72M | 0.05% |
97,721
-12,995
| -12% | -$1.16M |
|
360
iShares Core High Dividend ETF
HDV
$11.6B
| $8.51M | 0.05% |
86,065
-5,455
| -6% | -$539K |
|
361
LXP Industrial Trust
LXP
$2.72B
| $8.44M | 0.05% |
947,885
-14,031
| -1% | -$125K |
|
362
Ingevity
NGVT
$2.12B
| $8.22M | 0.05% |
172,563
+3,593
| +2% | +$171K |
|
363
CubeSmart
CUBE
$9.39B
| $8.17M | 0.05% |
214,219
-60,394
| -22% | -$2.3M |
|
364
HF Sinclair
DINO
$9.56B
| $8.13M | 0.05% |
142,891
+97,578
| +215% | +$5.56M |
|
365
Microchip Technology
MCHP
$34.9B
| $8.09M | 0.05% |
103,638
+7,685
| +8% | +$600K |
|
366
DigitalOcean
DOCN
$3.25B
| $7.96M | 0.05% |
331,345
-4,915
| -1% | -$118K |
|
|
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
| $7.93M | 0.05% |
139,434
+135,658
| +3,593% | +$7.71M |
|
368
Toll Brothers
TOL
$13.8B
| $7.88M | 0.05% |
+106,516
| New | +$7.88M |
|
369
Quanta Services
PWR
$57B
| $7.85M | 0.04% |
41,966
-8,318
| -17% | -$1.56M |
|
370
Kennedy-Wilson Holdings
KW
$1.24B
| $7.83M | 0.04% |
531,370
-6,306
| -1% | -$93K |
|
371
Comerica
CMA
$9.06B
| $7.72M | 0.04% |
185,890
+168,861
| +992% | +$7.02M |
|
372
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.34M | 0.04% |
34,260
-1,094
| -3% | -$234K |
|
373
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.3M | 0.04% |
80,714
+211
| +0.3% | +$19.1K |
|
374
Biogen
BIIB
$21.2B
| $7.26M | 0.04% |
28,264
-58,328
| -67% | -$15M |
|
375
S&P Global
SPGI
$166B
| $7.05M | 0.04% |
19,290
-1,058
| -5% | -$387K |
|