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 | |
|---|---|---|---|---|---|---|
576
Simpson Manufacturing
SSD
$7.97B
| $1.44M | 0.01% |
9,591
+2,763
| +40% | +$414K |
|
577
Invesco Water Resources ETF
PHO
$2.25B
| $1.43M | 0.01% |
26,936
+2,691
| +11% | +$143K |
|
578
Eastman Chemical
EMN
$7.47B
| $1.43M | 0.01% |
18,667
+7,815
| +72% | +$600K |
|
579
Evergy
EVRG
$16.5B
| $1.42M | 0.01% |
28,001
+2,865
| +11% | +$145K |
|
580
Vulcan Materials
VMC
$38.9B
| $1.42M | 0.01% |
7,026
+73
| +1% | +$14.7K |
|
581
NRG Energy
NRG
$31.2B
| $1.41M | 0.01% |
36,601
+17,870
| +95% | +$688K |
|
582
CBIZ
CBZ
$3.01B
| $1.4M | 0.01% |
26,966
-610
| -2% | -$31.7K |
|
583
Atmos Energy
ATO
$26.7B
| $1.4M | 0.01% |
13,178
-2,036
| -13% | -$216K |
|
584
Fifth Third Bancorp
FITB
$30.1B
| $1.39M | 0.01% |
54,882
+35,061
| +177% | +$888K |
|
585
nVent Electric
NVT
$15.3B
| $1.38M | 0.01% |
26,002
+1,838
| +8% | +$97.4K |
|
586
Synchrony
SYF
$28.3B
| $1.38M | 0.01% |
45,008
-6,806
| -13% | -$208K |
|
587
Alliant Energy
LNT
$16.4B
| $1.38M | 0.01% |
28,388
+15,337
| +118% | +$743K |
|
588
Elanco Animal Health
ELAN
$9.11B
| $1.37M | 0.01% |
122,298
-167,764
| -58% | -$1.89M |
|
589
Woodward
WWD
$14.4B
| $1.37M | 0.01% |
11,042
+1,526
| +16% | +$190K |
|
590
T-Mobile US
TMUS
$272B
| $1.37M | 0.01% |
9,797
+2,022
| +26% | +$283K |
|
591
Entergy
ETR
$39.5B
| $1.37M | 0.01% |
29,576
-7,972
| -21% | -$369K |
|
592
Regency Centers
REG
$13.1B
| $1.36M | 0.01% |
22,962
+5,609
| +32% | +$333K |
|
593
BWX Technologies
BWXT
$15.5B
| $1.35M | 0.01% |
17,998
-10,939
| -38% | -$820K |
|
|
LSXMA
594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | 0.01% |
52,996
-2,320
| -4% | -$59K |
|
595
Commercial Metals
CMC
$6.63B
| $1.34M | 0.01% |
+27,213
| New | +$1.34M |
|
596
Assured Guaranty
AGO
$3.89B
| $1.34M | 0.01% |
22,175
+14,392
| +185% | +$871K |
|
597
West Pharmaceutical
WST
$18.4B
| $1.34M | 0.01% |
3,575
+394
| +12% | +$148K |
|
598
Five Below
FIVE
$8.05B
| $1.34M | 0.01% |
8,298
-21,881
| -73% | -$3.52M |
|
599
Novanta
NOVT
$4.14B
| $1.33M | 0.01% |
9,282
-734
| -7% | -$105K |
|
600
Axcelis
ACLS
$2.62B
| $1.31M | 0.01% |
+8,038
| New | +$1.31M |
|