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 | |
|---|---|---|---|---|---|---|
476
Allison Transmission
ALSN
$7.45B
| $2.57M | 0.01% |
43,548
+2,667
| +7% | +$158K |
|
477
Vanguard Health Care ETF
VHT
$15.7B
| $2.55M | 0.01% |
10,863
-207
| -2% | -$48.7K |
|
478
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $2.55M | 0.01% |
43,237
-1,391
| -3% | -$82K |
|
479
AerCap
AER
$21.9B
| $2.54M | 0.01% |
40,578
+19,926
| +96% | +$1.25M |
|
480
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.53M | 0.01% |
72,894
| – | – |
|
481
Chipotle Mexican Grill
CMG
$51.6B
| $2.52M | 0.01% |
68,700
-1,250
| -2% | -$45.8K |
|
482
MGIC Investment
MTG
$6.61B
| $2.51M | 0.01% |
150,598
+38,837
| +35% | +$648K |
|
483
SAP
SAP
$300B
| $2.49M | 0.01% |
19,241
+11,845
| +160% | +$1.53M |
|
484
WPP
WPP
$5.86B
| $2.48M | 0.01% |
55,701
+332
| +0.6% | +$14.8K |
|
485
Privia Health
PRVA
$2.77B
| $2.48M | 0.01% |
107,711
+976
| +0.9% | +$22.4K |
|
486
Kraft Heinz
KHC
$31B
| $2.42M | 0.01% |
71,997
-27,794
| -28% | -$935K |
|
487
Ferrari
RACE
$85.1B
| $2.41M | 0.01% |
8,147
-163
| -2% | -$48.2K |
|
488
Unilever
UL
$154B
| $2.37M | 0.01% |
47,998
-4,855
| -9% | -$240K |
|
489
Dover
DOV
$23.8B
| $2.36M | 0.01% |
16,886
-232
| -1% | -$32.4K |
|
490
GSK
GSK
$81.8B
| $2.35M | 0.01% |
64,713
-1,480
| -2% | -$53.7K |
|
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.35M | 0.01% |
25,673
-2,277
| -8% | -$208K |
|
492
GoDaddy
GDDY
$20.2B
| $2.34M | 0.01% |
31,400
-14,429
| -31% | -$1.07M |
|
493
Sanofi
SNY
$115B
| $2.33M | 0.01% |
43,524
+22,537
| +107% | +$1.21M |
|
494
Prologis
PLD
$107B
| $2.33M | 0.01% |
20,772
-1,341
| -6% | -$150K |
|
495
Weyerhaeuser
WY
$18.2B
| $2.32M | 0.01% |
75,706
-47,136
| -38% | -$1.45M |
|
496
J.M. Smucker
SJM
$11.6B
| $2.3M | 0.01% |
18,704
-1,681
| -8% | -$207K |
|
|
XIFR
497
XPLR Infrastructure, LP
XIFR
$949M
| $2.26M | 0.01% |
76,136
+25,658
| +51% | +$762K |
|
498
Apollo Global Management
APO
$78.8B
| $2.24M | 0.01% |
25,001
+13,452
| +116% | +$1.21M |
|
499
Icon
ICLR
$13.6B
| $2.23M | 0.01% |
9,067
+1,983
| +28% | +$488K |
|
500
Financial Select Sector SPDR Fund
XLF
$54.7B
| $2.23M | 0.01% |
67,284
+3,613
| +6% | +$120K |
|