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 | |
|---|---|---|---|---|---|---|
851
Pathward Financial
CASH
$1.74B
| $485K | ﹤0.01% |
+10,517
| New | +$485K |
|
852
Edison International
EIX
$21.4B
| $484K | ﹤0.01% |
7,649
+2,126
| +38% | +$135K |
|
853
Varonis Systems
VRNS
$6.31B
| $481K | ﹤0.01% |
15,745
-1,295
| -8% | -$39.5K |
|
854
Amphastar Pharmaceuticals
AMPH
$1.32B
| $480K | ﹤0.01% |
10,444
-27
| -0.3% | -$1.24K |
|
855
Macy's
M
$4.56B
| $479K | ﹤0.01% |
41,284
-59,084
| -59% | -$686K |
|
856
ManpowerGroup
MAN
$1.75B
| $477K | ﹤0.01% |
6,503
-2,091
| -24% | -$153K |
|
857
Howmet Aerospace
HWM
$74.1B
| $476K | ﹤0.01% |
10,283
-1,349
| -12% | -$62.4K |
|
858
Host Hotels & Resorts
HST
$12.1B
| $472K | ﹤0.01% |
29,392
-26,648
| -48% | -$428K |
|
859
Invesco Active US Real Estate Fund
PSR
$54.6M
| $472K | ﹤0.01% |
5,975
| – | – |
|
860
LeMaitre Vascular
LMAT
$2.1B
| $472K | ﹤0.01% |
8,661
+2
| +0% | +$109 |
|
861
Clearwater Analytics
CWAN
$5.88B
| $470K | ﹤0.01% |
24,280
-335
| -1% | -$6.48K |
|
862
DexCom
DXCM
$29.8B
| $468K | ﹤0.01% |
5,019
-119
| -2% | -$11.1K |
|
863
Sun Life Financial
SLF
$33B
| $468K | ﹤0.01% |
9,592
+1,012
| +12% | +$49.4K |
|
864
C.H. Robinson
CHRW
$15.1B
| $463K | ﹤0.01% |
5,376
+719
| +15% | +$61.9K |
|
865
Gentex
GNTX
$6.15B
| $459K | ﹤0.01% |
14,119
-1,085
| -7% | -$35.3K |
|
866
Power Integrations
POWI
$2.5B
| $459K | ﹤0.01% |
6,020
+228
| +4% | +$17.4K |
|
867
Haleon
HLN
$44B
| $457K | ﹤0.01% |
54,823
-8,590
| -14% | -$71.6K |
|
868
Sony
SONY
$171B
| $454K | ﹤0.01% |
27,570
+3,075
| +13% | +$50.7K |
|
869
Arrowhead Research
ARWR
$3.99B
| $454K | ﹤0.01% |
16,905
+6,876
| +69% | +$185K |
|
870
Selective Insurance
SIGI
$4.75B
| $452K | ﹤0.01% |
4,378
+12
| +0.3% | +$1.24K |
|
871
Commerce Bancshares
CBSH
$8B
| $451K | ﹤0.01% |
10,352
-718
| -6% | -$31.2K |
|
872
Walker & Dunlop
WD
$2.93B
| $449K | ﹤0.01% |
6,049
-693
| -10% | -$51.4K |
|
873
CarMax
KMX
$8.88B
| $449K | ﹤0.01% |
6,349
-214
| -3% | -$15.1K |
|
874
Ingersoll Rand
IR
$31.9B
| $447K | ﹤0.01% |
7,022
-4,285
| -38% | -$273K |
|
875
Check Point Software Technologies
CHKP
$20.9B
| $447K | ﹤0.01% |
3,354
+107
| +3% | +$14.3K |
|