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 | |
|---|---|---|---|---|---|---|
|
MODN
876
DELISTED
MODEL N, INC.
MODN
| $445K | ﹤0.01% |
18,213
-218
| -1% | -$5.32K |
|
877
Honda
HMC
$44.4B
| $442K | ﹤0.01% |
13,151
+958
| +8% | +$32.2K |
|
878
Hologic
HOLX
$14.6B
| $442K | ﹤0.01% |
6,373
-52
| -0.8% | -$3.61K |
|
879
Arrow Electronics
ARW
$6.54B
| $442K | ﹤0.01% |
3,529
-203,715
| -98% | -$25.5M |
|
880
Robert Half
RHI
$3.56B
| $442K | ﹤0.01% |
6,029
+190
| +3% | +$13.9K |
|
881
PBF Energy
PBF
$3.26B
| $442K | ﹤0.01% |
+8,248
| New | +$442K |
|
882
Invesco Large Cap Growth ETF
PWB
$1.62B
| $437K | ﹤0.01% |
6,442
| – | – |
|
883
Markel Group
MKL
$24.3B
| $436K | ﹤0.01% |
296
+14
| +5% | +$20.6K |
|
884
BridgeBio Pharma
BBIO
$10.1B
| $435K | ﹤0.01% |
16,494
-3,440
| -17% | -$90.7K |
|
885
Trex
TREX
$6.43B
| $434K | ﹤0.01% |
7,050
-1,459
| -17% | -$89.9K |
|
886
Delta Air Lines
DAL
$40.1B
| $433K | ﹤0.01% |
11,715
+98
| +0.8% | +$3.63K |
|
887
Texas Pacific Land
TPL
$21.6B
| $432K | ﹤0.01% |
711
-9
| -1% | -$5.47K |
|
888
MACOM Technology Solutions
MTSI
$9.81B
| $431K | ﹤0.01% |
5,284
-59
| -1% | -$4.81K |
|
889
Simulations Plus
SLP
$280M
| $428K | ﹤0.01% |
10,275
-67
| -0.6% | -$2.79K |
|
890
Hasbro
HAS
$10.9B
| $428K | ﹤0.01% |
6,478
-369
| -5% | -$24.4K |
|
891
iShares Global 100 ETF
IOO
$7.12B
| $426K | ﹤0.01% |
5,822
| – | – |
|
892
Welltower
WELL
$112B
| $424K | ﹤0.01% |
5,174
+727
| +16% | +$59.6K |
|
893
Federated Hermes
FHI
$4.1B
| $423K | ﹤0.01% |
12,500
-15,604
| -56% | -$529K |
|
894
Federal Signal
FSS
$7.65B
| $421K | ﹤0.01% |
+7,055
| New | +$421K |
|
|
PYCR
895
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $418K | ﹤0.01% |
18,290
-185
| -1% | -$4.22K |
|
896
SI-BONE Inc
SIBN
$676M
| $417K | ﹤0.01% |
+19,620
| New | +$417K |
|
897
ONE Gas
OGS
$4.5B
| $413K | ﹤0.01% |
6,054
+540
| +10% | +$36.9K |
|
|
HEES
898
DELISTED
H&E Equipment Services
HEES
| $411K | ﹤0.01% |
9,512
-1,019
| -10% | -$44K |
|
899
Advanced Energy
AEIS
$5.93B
| $407K | ﹤0.01% |
3,943
+1,581
| +67% | +$163K |
|
900
Ormat Technologies
ORA
$5.51B
| $405K | ﹤0.01% |
5,797
+1,309
| +29% | +$91.5K |
|