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 | |
|---|---|---|---|---|---|---|
701
Aptiv
APTV
$18.2B
| $819K | ﹤0.01% |
8,310
+997
| +14% | +$98.3K |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $816K | ﹤0.01% |
30,509
-4,471
| -13% | -$120K |
|
703
e.l.f. Beauty
ELF
$7.83B
| $816K | ﹤0.01% |
7,426
+46
| +0.6% | +$5.05K |
|
704
Vanguard Energy ETF
VDE
$7.34B
| $813K | ﹤0.01% |
6,416
+6,000
| +1,442% | +$760K |
|
705
Fortune Brands Innovations
FBIN
$7.29B
| $812K | ﹤0.01% |
+13,069
| New | +$812K |
|
706
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $808K | ﹤0.01% |
7,768
-807
| -9% | -$83.9K |
|
707
HSBC
HSBC
$239B
| $806K | ﹤0.01% |
20,432
+1,743
| +9% | +$68.8K |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $806K | ﹤0.01% |
4,839
+2,091
| +76% | +$348K |
|
709
ATI
ATI
$10.5B
| $805K | ﹤0.01% |
19,560
+13,191
| +207% | +$543K |
|
710
Parsons
PSN
$8.13B
| $804K | ﹤0.01% |
14,793
-154
| -1% | -$8.37K |
|
711
Henry Schein
HSIC
$8.43B
| $804K | ﹤0.01% |
10,827
-4,567
| -30% | -$339K |
|
|
ENLC
712
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $795K | ﹤0.01% |
65,035
+1,494
| +2% | +$18.3K |
|
713
Southwest Airlines
LUV
$16.7B
| $791K | ﹤0.01% |
29,211
-130,171
| -82% | -$3.52M |
|
714
Box
BOX
$4.78B
| $787K | ﹤0.01% |
32,511
-15,085
| -32% | -$365K |
|
|
SUM
715
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $762K | ﹤0.01% |
24,466
-2,376
| -9% | -$74K |
|
716
Vaxcyte
PCVX
$4.29B
| $762K | ﹤0.01% |
+14,938
| New | +$762K |
|
717
Toronto Dominion Bank
TD
$131B
| $755K | ﹤0.01% |
12,528
-4,639
| -27% | -$280K |
|
718
Shake Shack
SHAK
$4.18B
| $755K | ﹤0.01% |
13,000
+25
| +0.2% | +$1.45K |
|
719
Skechers
SKX
$9.49B
| $752K | ﹤0.01% |
+15,371
| New | +$752K |
|
720
Kite Realty
KRG
$5B
| $752K | ﹤0.01% |
+35,099
| New | +$752K |
|
721
Occidental Petroleum
OXY
$45.3B
| $748K | ﹤0.01% |
11,533
+406
| +4% | +$26.3K |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $748K | ﹤0.01% |
2,513
-183
| -7% | -$54.5K |
|
723
TC Energy
TRP
$54.2B
| $742K | ﹤0.01% |
21,568
-1,093
| -5% | -$37.6K |
|
724
MSCI
MSCI
$45.3B
| $735K | ﹤0.01% |
1,433
-151
| -10% | -$77.5K |
|
725
FirstService
FSV
$9.49B
| $728K | ﹤0.01% |
4,999
-40
| -0.8% | -$5.82K |
|