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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.5B
| $3.11M | 0.02% |
25,844
+1,916
| +8% | +$230K |
|
452
L3Harris
LHX
$52.1B
| $3.1M | 0.02% |
17,816
+289
| +2% | +$50.3K |
|
453
Western Midstream Partners
WES
$14.7B
| $3.1M | 0.02% |
113,819
+3,041
| +3% | +$82.8K |
|
454
Northrop Grumman
NOC
$82.4B
| $3.05M | 0.02% |
6,936
+1,888
| +37% | +$831K |
|
455
Hubbell
HUBB
$23.6B
| $2.99M | 0.02% |
9,551
+99
| +1% | +$31K |
|
456
Kinder Morgan
KMI
$61.5B
| $2.97M | 0.02% |
179,310
-33,897
| -16% | -$562K |
|
457
Genpact
G
$7.4B
| $2.96M | 0.02% |
81,757
-321
| -0.4% | -$11.6K |
|
458
Avantor
AVTR
$8.58B
| $2.93M | 0.02% |
139,143
+104,362
| +300% | +$2.2M |
|
459
Arch Capital
ACGL
$34.4B
| $2.93M | 0.02% |
36,791
+13,517
| +58% | +$1.08M |
|
460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.91M | 0.02% |
66,756
+750
| +1% | +$32.6K |
|
461
SEI Investments
SEIC
$10.8B
| $2.89M | 0.02% |
47,947
+14,241
| +42% | +$858K |
|
462
Canadian Natural Resources
CNQ
$65B
| $2.88M | 0.02% |
+89,212
| New | +$2.88M |
|
463
Sempra
SRE
$54.6B
| $2.87M | 0.02% |
42,241
-3,285
| -7% | -$223K |
|
464
Applovin
APP
$195B
| $2.85M | 0.02% |
+71,446
| New | +$2.85M |
|
465
Cheniere Energy
CQP
$25.6B
| $2.81M | 0.02% |
51,795
+2,000
| +4% | +$108K |
|
466
Hess Midstream
HESM
$5.16B
| $2.79M | 0.02% |
95,671
+18,991
| +25% | +$553K |
|
467
Roper Technologies
ROP
$55.2B
| $2.79M | 0.02% |
5,752
+200
| +4% | +$96.9K |
|
468
Corning
GLW
$65.6B
| $2.77M | 0.02% |
90,997
-1,735
| -2% | -$52.9K |
|
469
Capital One
COF
$143B
| $2.66M | 0.02% |
27,413
-96,859
| -78% | -$9.4M |
|
470
Blackstone
BX
$142B
| $2.64M | 0.02% |
24,635
-1,474
| -6% | -$158K |
|
471
Jacobs Solutions
J
$17.6B
| $2.62M | 0.02% |
23,171
+20,969
| +952% | +$2.37M |
|
472
H&R Block
HRB
$6.93B
| $2.61M | 0.01% |
60,634
+2,643
| +5% | +$114K |
|
473
Sprott Physical Silver Trust
PSLV
$7.96B
| $2.61M | 0.01% |
344,376
| – | – |
|
474
International Flavors & Fragrances
IFF
$16.8B
| $2.6M | 0.01% |
38,071
-6,338
| -14% | -$432K |
|
475
Cheniere Energy
LNG
$52.3B
| $2.57M | 0.01% |
15,513
-10,649
| -41% | -$1.77M |
|