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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$31.1B
| $1.3M | 0.01% |
18,627
+5,219
| +39% | +$364K |
|
|
BCPC
602
Balchem Corporation
BCPC
$5.17B
| $1.3M | 0.01% |
10,454
-3,146
| -23% | -$390K |
|
603
Yum China
YUMC
$16.5B
| $1.3M | 0.01% |
23,270
-1,929
| -8% | -$107K |
|
604
EOG Resources
EOG
$65.5B
| $1.29M | 0.01% |
10,201
+246
| +2% | +$31.2K |
|
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.29M | 0.01% |
17,816
+795
| +5% | +$57.4K |
|
606
Motorola Solutions
MSI
$81.7B
| $1.29M | 0.01% |
4,727
+195
| +4% | +$53.1K |
|
607
US Foods
USFD
$18B
| $1.28M | 0.01% |
32,276
+26,247
| +435% | +$1.04M |
|
|
608
CDW
CDW
$21.7B
| $1.27M | 0.01% |
6,314
-325,615
| -98% | -$65.7M |
|
609
Agilent Technologies
A
$35.9B
| $1.27M | 0.01% |
11,370
-200,077
| -95% | -$22.4M |
|
610
Digital Realty Trust
DLR
$59.6B
| $1.26M | 0.01% |
10,439
+697
| +7% | +$84.4K |
|
611
AES
AES
$9.15B
| $1.26M | 0.01% |
82,722
-455,372
| -85% | -$6.92M |
|
612
Palo Alto Networks
PANW
$133B
| $1.25M | 0.01% |
10,676
+1,982
| +23% | +$232K |
|
613
Liberty Broadband Class C
LBRDK
$8.72B
| $1.25M | 0.01% |
13,690
+2,119
| +18% | +$194K |
|
614
M&T Bank
MTB
$30.9B
| $1.25M | 0.01% |
9,884
-186
| -2% | -$23.5K |
|
615
Celanese
CE
$5.13B
| $1.25M | 0.01% |
9,948
+1,359
| +16% | +$171K |
|
616
McCormick & Company Non-Voting
MKC
$18.7B
| $1.24M | 0.01% |
16,360
-10,284
| -39% | -$778K |
|
617
Republic Services
RSG
$72.5B
| $1.23M | 0.01% |
8,596
-3,170
| -27% | -$452K |
|
618
Ball Corp
BALL
$13.9B
| $1.21M | 0.01% |
24,291
+13,606
| +127% | +$677K |
|
619
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.21M | 0.01% |
19,037
-276
| -1% | -$17.5K |
|
620
Micron Technology
MU
$169B
| $1.21M | 0.01% |
17,717
-18,849
| -52% | -$1.28M |
|
621
Aaon
AAON
$6.72B
| $1.2M | 0.01% |
21,143
-4,825
| -19% | -$274K |
|
622
Conagra Brands
CAG
$9.31B
| $1.2M | 0.01% |
43,797
-33,158
| -43% | -$909K |
|
|
ATVI
623
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.01% |
12,813
-1,909
| -13% | -$179K |
|
624
Casella Waste Systems
CWST
$5.89B
| $1.19M | 0.01% |
15,579
-137
| -0.9% | -$10.5K |
|
625
PPL Corp
PPL
$26.6B
| $1.18M | 0.01% |
50,113
+5,314
| +12% | +$125K |
|