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 | |
|---|---|---|---|---|---|---|
801
New Fortress Energy
NFE
$376M
| $574K | ﹤0.01% |
+17,503
| New | +$574K |
|
802
Axsome Therapeutics
AXSM
$6.19B
| $573K | ﹤0.01% |
8,203
+4,031
| +97% | +$282K |
|
803
Element Solutions
ESI
$6.24B
| $573K | ﹤0.01% |
29,219
-3,119
| -10% | -$61.2K |
|
804
Allete
ALE
$3.7B
| $572K | ﹤0.01% |
10,834
-735
| -6% | -$38.8K |
|
805
White Mountains Insurance
WTM
$4.53B
| $571K | ﹤0.01% |
382
-28
| -7% | -$41.9K |
|
806
Scorpio Tankers
STNG
$2.92B
| $568K | ﹤0.01% |
10,500
-4,839
| -32% | -$262K |
|
807
Catalyst Pharmaceutical
CPRX
$2.42B
| $566K | ﹤0.01% |
48,378
+20,080
| +71% | +$235K |
|
|
CBAY
808
DELISTED
Cymabay Therapeutics
CBAY
| $565K | ﹤0.01% |
+37,894
| New | +$565K |
|
809
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $564K | ﹤0.01% |
8,599
+6,704
| +354% | +$440K |
|
810
Pool Corp
POOL
$11.9B
| $554K | ﹤0.01% |
1,557
+202
| +15% | +$71.9K |
|
811
Constellation Brands
STZ
$25.2B
| $554K | ﹤0.01% |
2,205
-437
| -17% | -$110K |
|
812
News Corp Class A
NWSA
$16.2B
| $554K | ﹤0.01% |
+27,623
| New | +$554K |
|
|
IMGN
813
DELISTED
Immunogen Inc
IMGN
| $552K | ﹤0.01% |
+34,813
| New | +$552K |
|
814
AptarGroup
ATR
$8.98B
| $552K | ﹤0.01% |
4,416
+952
| +27% | +$119K |
|
815
Boston Scientific
BSX
$156B
| $551K | ﹤0.01% |
10,442
+1,123
| +12% | +$59.3K |
|
816
Leonardo DRS
DRS
$10.9B
| $550K | ﹤0.01% |
+32,950
| New | +$550K |
|
817
MSC Industrial Direct
MSM
$5.1B
| $550K | ﹤0.01% |
+5,601
| New | +$550K |
|
818
Helios Technologies
HLIO
$1.82B
| $548K | ﹤0.01% |
9,885
+2,185
| +28% | +$121K |
|
819
Kinetik
KNTK
$2.58B
| $548K | ﹤0.01% |
16,232
| – | – |
|
820
Veeco
VECO
$1.52B
| $543K | ﹤0.01% |
+19,327
| New | +$543K |
|
|
AZEK
821
DELISTED
The AZEK Co
AZEK
| $542K | ﹤0.01% |
18,233
+4,767
| +35% | +$142K |
|
822
Wabtec
WAB
$32.4B
| $542K | ﹤0.01% |
5,096
+776
| +18% | +$82.5K |
|
823
Qualys
QLYS
$4.75B
| $540K | ﹤0.01% |
3,540
-412
| -10% | -$62.9K |
|
824
Stevanato
STVN
$7.05B
| $540K | ﹤0.01% |
18,161
+4,458
| +33% | +$132K |
|
825
Knife River
KNF
$4.45B
| $539K | ﹤0.01% |
+11,047
| New | +$539K |
|