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 | |
|---|---|---|---|---|---|---|
551
Taylor Morrison
TMHC
$7.03B
| $1.65M | 0.01% |
38,794
-1,328
| -3% | -$56.6K |
|
552
BJs Wholesale Club
BJ
$12.9B
| $1.65M | 0.01% |
23,107
-336,137
| -94% | -$24M |
|
553
Sprouts Farmers Market
SFM
$13.5B
| $1.63M | 0.01% |
38,104
-5,820
| -13% | -$249K |
|
554
Constellation Energy
CEG
$99.3B
| $1.62M | 0.01% |
14,874
+4,931
| +50% | +$538K |
|
555
Sanmina
SANM
$6.27B
| $1.62M | 0.01% |
29,886
-283
| -0.9% | -$15.4K |
|
556
Avery Dennison
AVY
$13.1B
| $1.62M | 0.01% |
8,855
-1,342
| -13% | -$245K |
|
557
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.6M | 0.01% |
25,920
| – | – |
|
558
SLM Corp
SLM
$6.05B
| $1.6M | 0.01% |
117,453
-51,780
| -31% | -$705K |
|
559
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $1.6M | 0.01% |
10,616
+582
| +6% | +$87.4K |
|
560
Ford
F
$46.8B
| $1.59M | 0.01% |
128,089
-31,925
| -20% | -$397K |
|
561
ICICI Bank
IBN
$114B
| $1.59M | 0.01% |
68,687
+439
| +0.6% | +$10.2K |
|
562
Molina Healthcare
MOH
$10.2B
| $1.58M | 0.01% |
4,823
-73
| -1% | -$23.9K |
|
563
Idexx Laboratories
IDXX
$51.6B
| $1.57M | 0.01% |
3,595
+2,247
| +167% | +$983K |
|
564
Waste Connections
WCN
$45.8B
| $1.56M | 0.01% |
11,634
+1,727
| +17% | +$232K |
|
565
Dolby
DLB
$6.91B
| $1.55M | 0.01% |
19,597
-13,237
| -40% | -$1.05M |
|
566
DaVita
DVA
$9.53B
| $1.54M | 0.01% |
16,267
-494
| -3% | -$46.7K |
|
567
Kinsale Capital Group
KNSL
$10.2B
| $1.53M | 0.01% |
3,688
-545
| -13% | -$226K |
|
568
iShares Silver Trust
SLV
$20.4B
| $1.49M | 0.01% |
73,293
+870
| +1% | +$17.7K |
|
569
MKS Inc. Common Stock
MKSI
$7.79B
| $1.49M | 0.01% |
17,225
+94
| +0.5% | +$8.14K |
|
570
Prudential Financial
PRU
$37.7B
| $1.49M | 0.01% |
15,658
-3,690
| -19% | -$350K |
|
571
Cardinal Health
CAH
$36.4B
| $1.48M | 0.01% |
17,037
-4,186
| -20% | -$363K |
|
572
Truist Financial
TFC
$58.4B
| $1.47M | 0.01% |
51,512
+8,482
| +20% | +$243K |
|
573
Franklin Resources
BEN
$12.9B
| $1.47M | 0.01% |
59,711
-17,090
| -22% | -$420K |
|
574
Darden Restaurants
DRI
$24.9B
| $1.45M | 0.01% |
10,113
-138
| -1% | -$19.8K |
|
575
Diamondback Energy
FANG
$40.1B
| $1.44M | 0.01% |
9,328
+219
| +2% | +$33.9K |
|