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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.8B
| $2.23M | 0.01% |
10,164
-646
| -6% | -$142K |
|
502
Mettler-Toledo International
MTD
$26.1B
| $2.22M | 0.01% |
2,003
+86
| +4% | +$95.3K |
|
503
TransDigm Group
TDG
$71.9B
| $2.21M | 0.01% |
2,626
+330
| +14% | +$278K |
|
504
Freeport-McMoran
FCX
$63.9B
| $2.21M | 0.01% |
59,234
+20,212
| +52% | +$754K |
|
505
Zimmer Biomet
ZBH
$20.5B
| $2.18M | 0.01% |
19,438
-6,955
| -26% | -$780K |
|
506
Vanguard Total World Stock ETF
VT
$52.7B
| $2.18M | 0.01% |
23,375
-28,023
| -55% | -$2.61M |
|
507
Johnson Controls International
JCI
$70.8B
| $2.17M | 0.01% |
40,866
+14,943
| +58% | +$795K |
|
508
Builders FirstSource
BLDR
$15.8B
| $2.11M | 0.01% |
16,988
+1,959
| +13% | +$244K |
|
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $2.08M | 0.01% |
20,621
-760
| -4% | -$76.7K |
|
510
TSMC
TSM
$1.35T
| $2.08M | 0.01% |
23,933
-858
| -3% | -$74.6K |
|
511
Brixmor Property Group
BRX
$8.56B
| $2.08M | 0.01% |
99,919
+43,015
| +76% | +$894K |
|
512
CenterPoint Energy
CNP
$25.2B
| $2.07M | 0.01% |
77,081
+30,071
| +64% | +$807K |
|
513
Fortrea Holdings
FTRE
$917M
| $2.06M | 0.01% |
+72,146
| New | +$2.06M |
|
514
Ecolab
ECL
$77.4B
| $2.05M | 0.01% |
12,092
-13
| -0.1% | -$2.2K |
|
515
Halliburton
HAL
$19.1B
| $2.05M | 0.01% |
50,501
-1,263
| -2% | -$51.2K |
|
516
Old Republic International
ORI
$10.1B
| $2.04M | 0.01% |
75,851
-339
| -0.4% | -$9.13K |
|
|
HES
517
DELISTED
Hess
HES
| $2.04M | 0.01% |
13,337
+11,021
| +476% | +$1.69M |
|
|
BRSL
518
Brightstar Lottery PLC
BRSL
$3.15B
| $2.01M | 0.01% |
66,309
-14,747
| -18% | -$447K |
|
519
Estee Lauder
EL
$30.5B
| $2M | 0.01% |
13,834
-10,402
| -43% | -$1.5M |
|
520
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.97M | 0.01% |
62,099
-377
| -0.6% | -$11.9K |
|
521
Rockwell Automation
ROK
$39.1B
| $1.97M | 0.01% |
6,876
-1,248
| -15% | -$357K |
|
522
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.96M | 0.01% |
7,290
| – | – |
|
523
Ralph Lauren
RL
$19.2B
| $1.96M | 0.01% |
16,882
-3,425
| -17% | -$398K |
|
524
GE HealthCare
GEHC
$35.2B
| $1.93M | 0.01% |
28,308
-3,438
| -11% | -$234K |
|
525
iShares S&P 100 ETF
OEF
$22.6B
| $1.92M | 0.01% |
9,575
-340
| -3% | -$68.2K |
|