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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.5B
| $925K | 0.01% |
17,411
+4,794
| +38% | +$255K |
|
677
Vanguard Consumer Staples ETF
VDC
$7.64B
| $924K | 0.01% |
5,057
| – | – |
|
678
iShares S&P 500 Value ETF
IVE
$41.3B
| $921K | 0.01% |
5,989
-302
| -5% | -$46.5K |
|
679
Lightwave Logic
LWLG
$397M
| $920K | 0.01% |
205,833
-3,000
| -1% | -$13.4K |
|
680
Chord Energy
CHRD
$6B
| $919K | 0.01% |
5,670
-1,492
| -21% | -$242K |
|
681
Rush Enterprises Class A
RUSHA
$4.48B
| $919K | 0.01% |
22,504
-64
| -0.3% | -$2.61K |
|
682
TriNet
TNET
$3.48B
| $917K | 0.01% |
+7,871
| New | +$917K |
|
|
JWN
683
DELISTED
Nordstrom
JWN
| $917K | 0.01% |
61,358
-4,844
| -7% | -$72.4K |
|
684
Pinnacle West Capital
PNW
$10.6B
| $910K | 0.01% |
12,347
-12,363
| -50% | -$911K |
|
685
Stride
LRN
$7.03B
| $903K | 0.01% |
20,055
+6,566
| +49% | +$296K |
|
686
Independent Bank
INDB
$3.5B
| $899K | 0.01% |
18,316
+5,141
| +39% | +$252K |
|
687
Broadridge
BR
$29.8B
| $896K | 0.01% |
5,003
+546
| +12% | +$97.8K |
|
688
VICI Properties
VICI
$35.4B
| $892K | 0.01% |
30,638
-8,402
| -22% | -$244K |
|
689
Descartes Systems
DSGX
$9.19B
| $878K | 0.01% |
11,965
-109
| -0.9% | -$8K |
|
690
Dentsply Sirona
XRAY
$2.78B
| $875K | 0.01% |
25,618
+10,111
| +65% | +$345K |
|
691
Equinor
EQNR
$61.1B
| $865K | ﹤0.01% |
26,380
+1,262
| +5% | +$41.4K |
|
692
Interactive Brokers
IBKR
$28.2B
| $862K | ﹤0.01% |
+39,848
| New | +$862K |
|
693
Principal Financial Group
PFG
$18.3B
| $862K | ﹤0.01% |
11,963
-592
| -5% | -$42.7K |
|
694
Albany International
AIN
$1.78B
| $856K | ﹤0.01% |
9,926
-1,167
| -11% | -$101K |
|
695
Newmont
NEM
$87.5B
| $854K | ﹤0.01% |
23,110
-12,570
| -35% | -$464K |
|
696
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $852K | ﹤0.01% |
17,102
+16,436
| +2,468% | +$819K |
|
697
Capri Holdings
CPRI
$2.6B
| $850K | ﹤0.01% |
16,165
-10,129
| -39% | -$533K |
|
698
Antero Midstream
AM
$8.85B
| $849K | ﹤0.01% |
70,853
+8,886
| +14% | +$106K |
|
699
Realty Income
O
$55B
| $832K | ﹤0.01% |
16,651
-1,657
| -9% | -$82.8K |
|
|
DO
700
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $826K | ﹤0.01% |
+56,276
| New | +$826K |
|