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 | |
|---|---|---|---|---|---|---|
626
TEGNA Inc
TGNA
$3.38B
| $1.17M | 0.01% |
80,237
+25,352
| +46% | +$369K |
|
627
Essential Utilities
WTRG
$10.7B
| $1.16M | 0.01% |
33,767
-1,908
| -5% | -$65.5K |
|
628
Terreno Realty
TRNO
$6.06B
| $1.12M | 0.01% |
19,654
-2,062
| -9% | -$117K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
30,936
-26,972
| -47% | -$966K |
|
630
Southwest Gas
SWX
$5.69B
| $1.11M | 0.01% |
18,329
-2,282
| -11% | -$138K |
|
631
Workiva
WK
$4.39B
| $1.1M | 0.01% |
10,880
+2,125
| +24% | +$215K |
|
632
Vanguard Financials ETF
VFH
$13B
| $1.1M | 0.01% |
13,720
-814
| -6% | -$65.4K |
|
633
Permian Resources
PR
$9.8B
| $1.1M | 0.01% |
+78,508
| New | +$1.1M |
|
634
Curtiss-Wright
CW
$19.3B
| $1.09M | 0.01% |
5,578
-434
| -7% | -$84.9K |
|
635
Thomson Reuters
TRI
$78.2B
| $1.08M | 0.01% |
+8,865
| New | +$1.08M |
|
636
Universal Display
OLED
$6.57B
| $1.08M | 0.01% |
6,904
-100
| -1% | -$15.7K |
|
637
iShares US Technology ETF
IYW
$23.9B
| $1.08M | 0.01% |
10,250
| – | – |
|
|
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.01% |
48,167
-1,815
| -4% | -$40.4K |
|
639
ICF International
ICFI
$1.82B
| $1.07M | 0.01% |
8,863
-2,064
| -19% | -$249K |
|
640
Mercado Libre
MELI
$119B
| $1.07M | 0.01% |
841
+660
| +365% | +$837K |
|
641
Cedar Fair
FUN
$2.2B
| $1.06M | 0.01% |
28,557
| – | – |
|
642
Leidos
LDOS
$23.8B
| $1.06M | 0.01% |
11,462
-2,321
| -17% | -$214K |
|
643
Fortive
FTV
$16.8B
| $1.06M | 0.01% |
14,232
+347
| +2% | +$25.7K |
|
644
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.05M | 0.01% |
63,489
-876
| -1% | -$14.6K |
|
645
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.01% |
9,167
-1,130
| -11% | -$130K |
|
646
iShares Biotechnology ETF
IBB
$5.77B
| $1.05M | 0.01% |
8,612
-162
| -2% | -$19.8K |
|
647
Textron
TXT
$14.7B
| $1.05M | 0.01% |
13,469
+224
| +2% | +$17.5K |
|
648
Fair Isaac
FICO
$38.3B
| $1.04M | 0.01% |
+1,197
| New | +$1.04M |
|
649
Arm
ARM
$164B
| $1.04M | 0.01% |
+19,380
| New | +$1.04M |
|
650
Chart Industries
GTLS
$8.98B
| $1.04M | 0.01% |
6,126
-147
| -2% | -$24.9K |
|