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 | |
|---|---|---|---|---|---|---|
651
ICU Medical
ICUI
$3.33B
| $1.02M | 0.01% |
8,562
+499
| +6% | +$59.4K |
|
652
Carlisle Companies
CSL
$16.8B
| $1.01M | 0.01% |
3,913
-5,970
| -60% | -$1.55M |
|
653
Middleby
MIDD
$7.03B
| $1.01M | 0.01% |
7,898
+35
| +0.4% | +$4.48K |
|
654
Exponent
EXPO
$3.58B
| $1.01M | 0.01% |
11,778
-576
| -5% | -$49.3K |
|
655
JB Hunt Transport Services
JBHT
$13.7B
| $1.01M | 0.01% |
5,335
+148
| +3% | +$27.9K |
|
656
Organon & Co
OGN
$2.77B
| $1.01M | 0.01% |
57,915
+43,469
| +301% | +$755K |
|
657
Westlake Chemical Partners
WLKP
$770M
| $1M | 0.01% |
45,992
| – | – |
|
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $995K | 0.01% |
15,671
-100
| -0.6% | -$6.35K |
|
659
Meritage Homes
MTH
$5.77B
| $994K | 0.01% |
16,242
+2,480
| +18% | +$152K |
|
660
Essent Group
ESNT
$6.33B
| $991K | 0.01% |
20,951
+5,195
| +33% | +$246K |
|
661
LyondellBasell Industries
LYB
$17.8B
| $988K | 0.01% |
10,435
-85,024
| -89% | -$8.05M |
|
662
Vanguard Russell 1000 ETF
VONE
$6.79B
| $979K | 0.01% |
+5,030
| New | +$979K |
|
663
FMC
FMC
$4.77B
| $976K | 0.01% |
14,579
+1,854
| +15% | +$124K |
|
664
Fox Factory Holding Corp
FOXF
$1.2B
| $975K | 0.01% |
9,840
-677
| -6% | -$67.1K |
|
665
Hilton Grand Vacations
HGV
$4.07B
| $973K | 0.01% |
23,918
+1,151
| +5% | +$46.8K |
|
666
Consolidated Edison
ED
$35.2B
| $968K | 0.01% |
11,317
-1,800
| -14% | -$154K |
|
667
Envista
NVST
$3.59B
| $961K | 0.01% |
34,471
+22,510
| +188% | +$628K |
|
668
iShares Gold Trust
IAU
$53.4B
| $958K | 0.01% |
27,366
+713
| +3% | +$24.9K |
|
669
Packaging Corp of America
PKG
$19.5B
| $952K | 0.01% |
+6,202
| New | +$952K |
|
670
Columbia Banking Systems
COLB
$7.87B
| $950K | 0.01% |
46,789
-518,976
| -92% | -$10.5M |
|
671
EQT Corp
EQT
$31.8B
| $947K | 0.01% |
23,329
+16,027
| +219% | +$650K |
|
672
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $947K | 0.01% |
41,900
| – | – |
|
673
Darling Ingredients
DAR
$5.05B
| $942K | 0.01% |
18,051
-1,568
| -8% | -$81.9K |
|
674
Copart
CPRT
$47.3B
| $938K | 0.01% |
21,772
-834
| -4% | -$35.9K |
|
675
Simply Good Foods
SMPL
$2.78B
| $935K | 0.01% |
27,078
+2,041
| +8% | +$70.5K |
|