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 | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.6B
| $1.91M | 0.01% |
34,116
-550,262
| -94% | -$30.7M |
|
527
Quaker Houghton
KWR
$2.44B
| $1.91M | 0.01% |
11,908
-967
| -8% | -$155K |
|
528
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.9M | 0.01% |
12,368
-150
| -1% | -$23.1K |
|
529
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.87M | 0.01% |
27,198
+5,158
| +23% | +$355K |
|
530
Uber
UBER
$200B
| $1.87M | 0.01% |
+40,652
| New | +$1.87M |
|
531
Mid-America Apartment Communities
MAA
$16.7B
| $1.85M | 0.01% |
14,349
+2,496
| +21% | +$321K |
|
532
Merit Medical Systems
MMSI
$5.2B
| $1.84M | 0.01% |
26,617
+3,604
| +16% | +$249K |
|
533
Atlassian
TEAM
$46.1B
| $1.84M | 0.01% |
9,110
-109
| -1% | -$22K |
|
534
Gaming and Leisure Properties
GLPI
$13.5B
| $1.83M | 0.01% |
40,194
+27,295
| +212% | +$1.24M |
|
535
Enbridge
ENB
$107B
| $1.82M | 0.01% |
54,910
-5,636
| -9% | -$187K |
|
536
Eversource Energy
ES
$24.4B
| $1.81M | 0.01% |
31,169
-10,153
| -25% | -$590K |
|
537
EPAM Systems
EPAM
$8.76B
| $1.81M | 0.01% |
7,085
+3,268
| +86% | +$836K |
|
538
Aecom
ACM
$16.9B
| $1.8M | 0.01% |
21,729
-879
| -4% | -$73K |
|
539
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.8M | 0.01% |
17,741
+2,376
| +15% | +$241K |
|
540
Simon Property Group
SPG
$59.9B
| $1.78M | 0.01% |
16,521
-4,777
| -22% | -$516K |
|
541
Lear
LEA
$5.7B
| $1.78M | 0.01% |
13,229
+9,987
| +308% | +$1.34M |
|
542
Canadian National Railway
CNI
$58.7B
| $1.76M | 0.01% |
16,213
+154
| +1% | +$16.7K |
|
543
Monster Beverage
MNST
$62.7B
| $1.75M | 0.01% |
33,121
+13,533
| +69% | +$717K |
|
544
Xylem
XYL
$34.6B
| $1.73M | 0.01% |
18,972
+74
| +0.4% | +$6.74K |
|
545
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.72M | 0.01% |
7,539
-1,090
| -13% | -$248K |
|
546
MetLife
MET
$53.7B
| $1.71M | 0.01% |
27,251
-7,600
| -22% | -$478K |
|
547
Brown-Forman Class B
BF.B
$12.8B
| $1.7M | 0.01% |
29,534
-10,650
| -27% | -$614K |
|
548
Verisk Analytics
VRSK
$36.9B
| $1.67M | 0.01% |
7,083
+1,172
| +20% | +$277K |
|
549
Clearway Energy Class A
CWEN.A
$3.21B
| $1.66M | 0.01% |
83,560
+14,560
| +21% | +$290K |
|
550
Grand Canyon Education
LOPE
$5.87B
| $1.66M | 0.01% |
+14,216
| New | +$1.66M |
|