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 | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$72.3B
| $5.55M | 0.03% |
28,214
+1,278
| +5% | +$251K |
|
402
RenaissanceRe
RNR
$11.6B
| $5.42M | 0.03% |
27,407
-238
| -0.9% | -$47.1K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $5.4M | 0.03% |
62,390
-2,281
| -4% | -$198K |
|
404
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.33M | 0.03% |
41,397
+3,017
| +8% | +$388K |
|
405
Targa Resources
TRGP
$35.8B
| $5.31M | 0.03% |
61,927
-1,488
| -2% | -$128K |
|
406
Verint Systems
VRNT
$1.23B
| $5.27M | 0.03% |
229,022
-3,813
| -2% | -$87.7K |
|
407
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.24M | 0.03% |
107,185
-2,940
| -3% | -$144K |
|
408
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.24M | 0.03% |
23,374
-14,743
| -39% | -$3.3M |
|
409
Moody's
MCO
$91.9B
| $5.19M | 0.03% |
16,417
+1,473
| +10% | +$466K |
|
410
Outfront Media
OUT
$3.16B
| $5.1M | 0.03% |
513,105
+4,519
| +0.9% | +$44.9K |
|
411
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.01M | 0.03% |
56,803
+1,521
| +3% | +$134K |
|
412
BP
BP
$87.3B
| $4.9M | 0.03% |
126,462
-9,978
| -7% | -$386K |
|
413
Waste Management
WM
$87.9B
| $4.83M | 0.03% |
31,716
+1,549
| +5% | +$236K |
|
414
Sysco
SYY
$38.9B
| $4.78M | 0.03% |
72,409
-8,149
| -10% | -$538K |
|
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.72M | 0.03% |
83,644
-2,204
| -3% | -$124K |
|
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.57M | 0.03% |
85,642
+1,040
| +1% | +$55.5K |
|
417
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.43M | 0.03% |
51,369
-852
| -2% | -$73.5K |
|
418
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.42M | 0.03% |
64,654
-4,195
| -6% | -$287K |
|
419
Plains All American Pipeline
PAA
$12.3B
| $4.38M | 0.03% |
285,578
-5,919
| -2% | -$90.7K |
|
420
Cencora
COR
$58.7B
| $4.35M | 0.02% |
24,146
-4,532
| -16% | -$816K |
|
421
Advanced Micro Devices
AMD
$257B
| $4.34M | 0.02% |
42,237
-104,973
| -71% | -$10.8M |
|
422
DT Midstream
DTM
$10.9B
| $4.2M | 0.02% |
79,374
+9,476
| +14% | +$501K |
|
423
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.17M | 0.02% |
39,982
-3,070
| -7% | -$320K |
|
424
MPLX
MPLX
$52.1B
| $4.16M | 0.02% |
116,862
+30,956
| +36% | +$1.1M |
|
425
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.11M | 0.02% |
63,929
+5,646
| +10% | +$363K |
|