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 | |
|---|---|---|---|---|---|---|
826
Dell
DELL
$84.2B
| $536K | ﹤0.01% |
+7,786
| New | +$536K |
|
827
iShares US Financials ETF
IYF
$4.03B
| $535K | ﹤0.01% |
7,162
| – | – |
|
828
Lamb Weston
LW
$7.79B
| $530K | ﹤0.01% |
5,737
-869
| -13% | -$80.3K |
|
829
Masco
MAS
$15.3B
| $528K | ﹤0.01% |
9,876
+4,185
| +74% | +$224K |
|
830
Bank of Montreal
BMO
$90.5B
| $527K | ﹤0.01% |
6,243
+3,929
| +170% | +$331K |
|
831
Materials Select Sector SPDR Fund
XLB
$5.44B
| $524K | ﹤0.01% |
6,677
-71
| -1% | -$5.58K |
|
832
F5
FFIV
$18.8B
| $523K | ﹤0.01% |
3,245
-4,258
| -57% | -$686K |
|
833
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $518K | ﹤0.01% |
11,724
| – | – |
|
|
MAGN
834
Magnera Corporation
MAGN
$404M
| $518K | ﹤0.01% |
19,913
-32
| -0.2% | -$832 |
|
835
ePlus
PLUS
$1.93B
| $517K | ﹤0.01% |
8,143
+77
| +1% | +$4.89K |
|
836
Visteon
VC
$3.42B
| $517K | ﹤0.01% |
3,743
-1,506
| -29% | -$208K |
|
837
Hexcel
HXL
$4.93B
| $512K | ﹤0.01% |
7,864
-796
| -9% | -$51.9K |
|
838
Carnival Corp
CCL
$42.5B
| $510K | ﹤0.01% |
37,162
+1,051
| +3% | +$14.4K |
|
839
PROS Holdings
PRO
$727M
| $510K | ﹤0.01% |
14,726
-445
| -3% | -$15.4K |
|
840
Sonoco
SON
$4.54B
| $504K | ﹤0.01% |
9,281
+3,158
| +52% | +$172K |
|
841
ESCO Technologies
ESE
$5.3B
| $503K | ﹤0.01% |
4,818
-113
| -2% | -$11.8K |
|
|
JBTM
842
JBT Marel Corporation
JBTM
$7.09B
| $501K | ﹤0.01% |
4,761
+29
| +0.6% | +$3.05K |
|
843
Royal Caribbean
RCL
$92.8B
| $500K | ﹤0.01% |
5,427
-285
| -5% | -$26.3K |
|
844
Atkore
ATKR
$2.04B
| $500K | ﹤0.01% |
3,349
+69
| +2% | +$10.3K |
|
845
AvalonBay Communities
AVB
$27.4B
| $496K | ﹤0.01% |
2,890
+1,031
| +55% | +$177K |
|
846
Southern Copper
SCCO
$82.9B
| $496K | ﹤0.01% |
6,922
+181
| +3% | +$13K |
|
847
Suncor Energy
SU
$51.3B
| $496K | ﹤0.01% |
14,419
-2,242
| -13% | -$77.1K |
|
848
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $495K | ﹤0.01% |
8,353
| – | – |
|
849
Citizens Financial Group
CFG
$22.3B
| $486K | ﹤0.01% |
18,147
-409,341
| -96% | -$11M |
|
850
SPDR S&P Biotech ETF
XBI
$5.42B
| $486K | ﹤0.01% |
6,654
-318
| -5% | -$23.2K |
|