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 | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| $6.93M | 0.04% |
249,204
-208,331
| -46% | -$5.79M |
|
377
General Dynamics
GD
$87.7B
| $6.84M | 0.04% |
30,948
-42,631
| -58% | -$9.42M |
|
378
Nasdaq
NDAQ
$53.9B
| $6.75M | 0.04% |
139,000
+22,345
| +19% | +$1.09M |
|
379
Charter Communications
CHTR
$36B
| $6.72M | 0.04% |
15,280
-4,174
| -21% | -$1.84M |
|
380
Oneok
OKE
$46B
| $6.58M | 0.04% |
103,737
+46,541
| +81% | +$2.95M |
|
381
Steel Dynamics
STLD
$19.2B
| $6.53M | 0.04% |
60,897
+50,207
| +470% | +$5.38M |
|
382
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.48M | 0.04% |
93,543
+10,540
| +13% | +$730K |
|
383
Diageo
DEO
$56.5B
| $6.45M | 0.04% |
43,236
-12,198
| -22% | -$1.82M |
|
384
Vanguard Information Technology ETF
VGT
$103B
| $6.36M | 0.04% |
15,321
+538
| +4% | +$223K |
|
385
Fastenal
FAST
$54.5B
| $6.22M | 0.04% |
227,758
-53,930
| -19% | -$1.47M |
|
386
W.W. Grainger
GWW
$48B
| $6.16M | 0.04% |
8,903
-198
| -2% | -$137K |
|
387
Citigroup
C
$183B
| $6.14M | 0.04% |
149,282
+38,761
| +35% | +$1.59M |
|
388
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.11M | 0.03% |
66,114
+9,395
| +17% | +$868K |
|
389
Illumina
ILMN
$14.6B
| $6.1M | 0.03% |
45,707
+679
| +2% | +$90.7K |
|
390
Kimberly-Clark
KMB
$42.5B
| $6.01M | 0.03% |
49,763
+2,317
| +5% | +$280K |
|
391
Duke Energy
DUK
$94.8B
| $5.87M | 0.03% |
66,530
-3,469
| -5% | -$306K |
|
392
Aon
AON
$80.2B
| $5.85M | 0.03% |
18,051
+1,276
| +8% | +$414K |
|
393
Williams Companies
WMB
$71.8B
| $5.8M | 0.03% |
172,258
-33,910
| -16% | -$1.14M |
|
394
Linde
LIN
$226B
| $5.77M | 0.03% |
15,489
-1,294
| -8% | -$482K |
|
395
American Water Works
AWK
$27.2B
| $5.74M | 0.03% |
46,381
-2,328
| -5% | -$288K |
|
396
Cincinnati Financial
CINF
$24.5B
| $5.65M | 0.03% |
55,256
-10,548
| -16% | -$1.08M |
|
397
Valero Energy
VLO
$48.7B
| $5.63M | 0.03% |
39,718
+8,912
| +29% | +$1.26M |
|
398
Crown Castle
CCI
$41.5B
| $5.57M | 0.03% |
60,563
-28,134
| -32% | -$2.59M |
|
399
Vanguard Large-Cap ETF
VV
$45.3B
| $5.56M | 0.03% |
28,392
+4,773
| +20% | +$934K |
|
400
Hershey
HSY
$37.5B
| $5.55M | 0.03% |
27,730
-58,284
| -68% | -$11.7M |
|