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 | |
|---|---|---|---|---|---|---|
776
Vanguard Industrials ETF
VIS
$6.11B
| $625K | ﹤0.01% |
3,208
| – | – |
|
777
CRH
CRH
$74.7B
| $620K | ﹤0.01% |
11,322
+585
| +5% | +$32K |
|
778
Clearway Energy Class C
CWEN
$3.35B
| $612K | ﹤0.01% |
28,918
-2
| -0% | -$42 |
|
779
Baidu
BIDU
$37B
| $611K | ﹤0.01% |
4,547
-2
| -0% | -$269 |
|
780
KKR & Co
KKR
$124B
| $611K | ﹤0.01% |
9,914
+3,668
| +59% | +$226K |
|
781
RBC Bearings
RBC
$11.9B
| $609K | ﹤0.01% |
2,600
-2,638
| -50% | -$618K |
|
782
KeyCorp
KEY
$21.1B
| $608K | ﹤0.01% |
56,525
-2,961
| -5% | -$31.9K |
|
783
Onto Innovation
ONTO
$5.2B
| $607K | ﹤0.01% |
+4,760
| New | +$607K |
|
784
Schneider National
SNDR
$4.18B
| $606K | ﹤0.01% |
21,890
| – | – |
|
785
Archrock
AROC
$4.35B
| $606K | ﹤0.01% |
48,097
-726
| -1% | -$9.15K |
|
786
Repligen
RGEN
$6.76B
| $603K | ﹤0.01% |
3,791
+739
| +24% | +$118K |
|
787
Match Group
MTCH
$9.12B
| $601K | ﹤0.01% |
+15,346
| New | +$601K |
|
788
IDEX
IEX
$12.1B
| $601K | ﹤0.01% |
2,890
-630
| -18% | -$131K |
|
789
SL Green Realty
SLG
$4.29B
| $600K | ﹤0.01% |
+16,094
| New | +$600K |
|
790
ITT
ITT
$13.6B
| $595K | ﹤0.01% |
+6,079
| New | +$595K |
|
791
Rio Tinto
RIO
$101B
| $595K | ﹤0.01% |
9,350
+3,828
| +69% | +$244K |
|
792
BHP
BHP
$135B
| $595K | ﹤0.01% |
10,456
+3,887
| +59% | +$221K |
|
793
Comfort Systems
FIX
$26.5B
| $591K | ﹤0.01% |
3,466
-4,405
| -56% | -$751K |
|
794
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $589K | ﹤0.01% |
10,567
-2,481
| -19% | -$138K |
|
795
Bunge Global
BG
$16.5B
| $585K | ﹤0.01% |
5,404
+923
| +21% | +$99.9K |
|
796
Teledyne Technologies
TDY
$25.6B
| $585K | ﹤0.01% |
1,431
-125
| -8% | -$51.1K |
|
797
CoStar Group
CSGP
$36.6B
| $583K | ﹤0.01% |
+7,579
| New | +$583K |
|
798
Generac Holdings
GNRC
$10.9B
| $582K | ﹤0.01% |
5,337
+2,461
| +86% | +$268K |
|
799
Cboe Global Markets
CBOE
$24.5B
| $580K | ﹤0.01% |
3,712
+827
| +29% | +$129K |
|
800
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $575K | ﹤0.01% |
6,394
| – | – |
|