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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14.3B
| $720K | ﹤0.01% |
9,886
-2,977
| -23% | -$217K |
|
727
SiteOne Landscape Supply
SITE
$6.33B
| $720K | ﹤0.01% |
4,402
+66
| +2% | +$10.8K |
|
728
Nutrien
NTR
$27.8B
| $717K | ﹤0.01% |
11,614
+2,923
| +34% | +$181K |
|
729
Rogers Corp
ROG
$1.52B
| $715K | ﹤0.01% |
5,439
+1,305
| +32% | +$172K |
|
730
Franklin Electric
FELE
$4.31B
| $714K | ﹤0.01% |
8,005
-2,280
| -22% | -$203K |
|
731
Teleflex
TFX
$5.86B
| $714K | ﹤0.01% |
3,635
-226
| -6% | -$44.4K |
|
732
Devon Energy
DVN
$22.4B
| $713K | ﹤0.01% |
14,955
+202
| +1% | +$9.64K |
|
733
Boston Properties
BXP
$12.1B
| $713K | ﹤0.01% |
+11,992
| New | +$713K |
|
734
Campbell Soup
CPB
$10.1B
| $710K | ﹤0.01% |
17,292
-11,792
| -41% | -$484K |
|
735
Stanley Black & Decker
SWK
$12.3B
| $709K | ﹤0.01% |
8,484
+532
| +7% | +$44.5K |
|
736
VeriSign
VRSN
$27B
| $706K | ﹤0.01% |
3,487
+546
| +19% | +$111K |
|
737
Vishay Intertechnology
VSH
$2.1B
| $705K | ﹤0.01% |
28,500
-824
| -3% | -$20.4K |
|
738
Factset
FDS
$14B
| $704K | ﹤0.01% |
1,611
-540
| -25% | -$236K |
|
739
ACI Worldwide
ACIW
$5.22B
| $701K | ﹤0.01% |
31,092
+1,216
| +4% | +$27.4K |
|
740
The Mosaic Company
MOS
$10.7B
| $701K | ﹤0.01% |
19,703
-935,980
| -98% | -$33.3M |
|
741
Service Corp International
SCI
$11.3B
| $698K | ﹤0.01% |
12,220
-138,579
| -92% | -$7.92M |
|
|
742
Coterra Energy
CTRA
$18.6B
| $697K | ﹤0.01% |
25,774
-1,886,782
| -99% | -$51M |
|
743
Cactus
WHD
$2.86B
| $697K | ﹤0.01% |
13,881
-4,218
| -23% | -$212K |
|
744
Molson Coors Class B
TAP
$9.71B
| $697K | ﹤0.01% |
10,954
-444
| -4% | -$28.2K |
|
|
HEP
745
DELISTED
Holly Energy Partners, L.P.
HEP
| $695K | ﹤0.01% |
31,661
-34,600
| -52% | -$760K |
|
746
Option Care Health
OPCH
$4.77B
| $691K | ﹤0.01% |
21,374
-2,779
| -12% | -$89.9K |
|
747
Brookfield
BN
$103B
| $691K | ﹤0.01% |
22,097
-1,948
| -8% | -$60.9K |
|
748
Applied Industrial Technologies
AIT
$10.2B
| $690K | ﹤0.01% |
4,461
-1,184
| -21% | -$183K |
|
749
ArcBest
ARCB
$1.67B
| $688K | ﹤0.01% |
+6,769
| New | +$688K |
|
750
Xcel Energy
XEL
$43.1B
| $686K | ﹤0.01% |
11,986
-3,903
| -25% | -$223K |
|