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 | |
|---|---|---|---|---|---|---|
751
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $683K | ﹤0.01% |
2,038
-137
| -6% | -$45.9K |
|
752
Helen of Troy
HELE
$553M
| $681K | ﹤0.01% |
5,846
-426
| -7% | -$49.7K |
|
753
Philips
PHG
$27.1B
| $679K | ﹤0.01% |
36,719
+12,800
| +54% | +$237K |
|
754
Forestar Group
FOR
$1.44B
| $679K | ﹤0.01% |
+25,208
| New | +$679K |
|
755
Cohen & Steers
CNS
$3.66B
| $677K | ﹤0.01% |
10,796
+3,975
| +58% | +$249K |
|
756
SharkNinja
SN
$16.5B
| $673K | ﹤0.01% |
+14,520
| New | +$673K |
|
|
MZTI
757
The Marzetti Company Common Stock
MZTI
$5.06B
| $673K | ﹤0.01% |
+4,078
| New | +$673K |
|
758
First Industrial Realty Trust
FR
$6.91B
| $673K | ﹤0.01% |
14,139
+36
| +0.3% | +$1.71K |
|
759
Toyota
TM
$258B
| $671K | ﹤0.01% |
3,734
+432
| +13% | +$77.7K |
|
760
Carlyle Secured Lending
CGBD
$997M
| $667K | ﹤0.01% |
46,004
| – | – |
|
|
ALTR
761
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $664K | ﹤0.01% |
10,615
+823
| +8% | +$51.5K |
|
762
Exelixis
EXEL
$10.3B
| $659K | ﹤0.01% |
30,173
-7,043
| -19% | -$154K |
|
763
Apple Hospitality REIT
APLE
$3B
| $656K | ﹤0.01% |
42,789
-10,434
| -20% | -$160K |
|
764
Raymond James Financial
RJF
$33.9B
| $656K | ﹤0.01% |
6,535
-283,149
| -98% | -$28.4M |
|
765
Keurig Dr Pepper
KDP
$37.5B
| $654K | ﹤0.01% |
20,705
+8,058
| +64% | +$254K |
|
766
BellRing Brands
BRBR
$4.62B
| $648K | ﹤0.01% |
15,716
-7,258
| -32% | -$299K |
|
767
Monolithic Power Systems
MPWR
$40.2B
| $648K | ﹤0.01% |
1,402
-69,670
| -98% | -$32.2M |
|
768
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $642K | ﹤0.01% |
12,953
-6,114
| -32% | -$303K |
|
769
Timken Company
TKR
$5.45B
| $641K | ﹤0.01% |
8,725
-94
| -1% | -$6.91K |
|
770
Axon Enterprise
AXON
$59.9B
| $640K | ﹤0.01% |
3,218
-120
| -4% | -$23.9K |
|
|
VRNA
771
Verona Pharma
VRNA
$9.2B
| $636K | ﹤0.01% |
39,005
-5,475
| -12% | -$89.2K |
|
772
Construction Partners
ROAD
$7B
| $631K | ﹤0.01% |
17,250
-3,156
| -15% | -$115K |
|
773
VanEck Gold Miners ETF
GDX
$20.9B
| $627K | ﹤0.01% |
23,288
-4,645
| -17% | -$125K |
|
774
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $626K | ﹤0.01% |
18,985
| – | – |
|
775
HCA Healthcare
HCA
$93.7B
| $626K | ﹤0.01% |
2,546
+191
| +8% | +$47K |
|