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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$11.6B
| $403K | ﹤0.01% |
2,664
+203
| +8% | +$30.7K |
|
902
UBS Group
UBS
$127B
| $402K | ﹤0.01% |
16,324
-1,160
| -7% | -$28.6K |
|
903
Agnico Eagle Mines
AEM
$76.9B
| $401K | ﹤0.01% |
8,822
+2,063
| +31% | +$93.8K |
|
904
HEICO Class A
HEI.A
$34.7B
| $400K | ﹤0.01% |
3,099
+1,207
| +64% | +$156K |
|
905
W.R. Berkley
WRB
$27.3B
| $400K | ﹤0.01% |
9,440
+1,473
| +18% | +$62.3K |
|
906
Digi International
DGII
$1.26B
| $399K | ﹤0.01% |
+14,791
| New | +$399K |
|
907
Azenta
AZTA
$1.34B
| $399K | ﹤0.01% |
7,942
+1,177
| +17% | +$59.1K |
|
908
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $398K | ﹤0.01% |
4,800
| – | – |
|
909
Iron Mountain
IRM
$28.6B
| $396K | ﹤0.01% |
6,667
-1,043
| -14% | -$62K |
|
910
Reinsurance Group of America
RGA
$12.6B
| $396K | ﹤0.01% |
2,726
-67
| -2% | -$9.73K |
|
911
BlackLine
BL
$3.35B
| $394K | ﹤0.01% |
7,111
-3,793
| -35% | -$210K |
|
912
Nordson
NDSN
$12.6B
| $394K | ﹤0.01% |
1,766
+51
| +3% | +$11.4K |
|
913
USA Compression Partners
USAC
$2.85B
| $394K | ﹤0.01% |
16,500
| – | – |
|
914
Super Micro Computer
SMCI
$26B
| $393K | ﹤0.01% |
+14,340
| New | +$393K |
|
915
Pitney Bowes
PBI
$1.94B
| $391K | ﹤0.01% |
129,326
+307
| +0.2% | +$927 |
|
916
Vertex
VERX
$3.81B
| $390K | ﹤0.01% |
16,896
+2,156
| +15% | +$49.8K |
|
917
Bank of America Series L
BAC.PRL
$3.93B
| $389K | ﹤0.01% |
350
| – | – |
|
918
Vericel Corp
VCEL
$1.55B
| $388K | ﹤0.01% |
11,576
-226
| -2% | -$7.58K |
|
919
Skyward Specialty Insurance
SKWD
$1.94B
| $388K | ﹤0.01% |
+14,180
| New | +$388K |
|
920
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $387K | ﹤0.01% |
+5,800
| New | +$387K |
|
921
International Paper
IP
$24.6B
| $387K | ﹤0.01% |
10,897
+2,139
| +24% | +$75.9K |
|
922
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $385K | ﹤0.01% |
5,033
-623
| -11% | -$47.7K |
|
923
Mercury Systems
MRCY
$4.26B
| $385K | ﹤0.01% |
10,372
+212
| +2% | +$7.86K |
|
924
APA Corp
APA
$8.17B
| $383K | ﹤0.01% |
9,319
-1,185
| -11% | -$48.7K |
|
925
Vontier
VNT
$6.32B
| $383K | ﹤0.01% |
12,371
-56,211
| -82% | -$1.74M |
|