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 | |
|---|---|---|---|---|---|---|
926
First Horizon
FHN
$11.5B
| $381K | ﹤0.01% |
+34,613
| New | +$381K |
|
927
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $381K | ﹤0.01% |
16,000
| – | – |
|
928
Enphase Energy
ENPH
$4.85B
| $380K | ﹤0.01% |
3,162
+1,521
| +93% | +$183K |
|
929
WD-40
WDFC
$2.85B
| $378K | ﹤0.01% |
1,862
+281
| +18% | +$57.1K |
|
930
Enovix
ENVX
$1.99B
| $378K | ﹤0.01% |
34,413
+104
| +0.3% | +$1.14K |
|
931
Royal Bank of Canada
RY
$203B
| $376K | ﹤0.01% |
4,298
+618
| +17% | +$54K |
|
932
Huntington Bancshares
HBAN
$25.8B
| $373K | ﹤0.01% |
35,896
-30,939
| -46% | -$322K |
|
933
Provident Financial Services
PFS
$2.59B
| $370K | ﹤0.01% |
24,228
-59,050
| -71% | -$903K |
|
934
W.P. Carey
WPC
$14.8B
| $362K | ﹤0.01% |
6,834
-439
| -6% | -$23.3K |
|
935
Cooper Companies
COO
$13.5B
| $360K | ﹤0.01% |
4,532
-548
| -11% | -$43.6K |
|
936
Ovintiv
OVV
$11B
| $359K | ﹤0.01% |
+7,553
| New | +$359K |
|
937
Moog
MOG.A
$6.24B
| $359K | ﹤0.01% |
3,180
+18
| +0.6% | +$2.03K |
|
938
Extreme Networks
EXTR
$2.96B
| $358K | ﹤0.01% |
14,801
-1,756
| -11% | -$42.5K |
|
939
Global X Internet of Things ETF
SNSR
$225M
| $355K | ﹤0.01% |
11,582
+557
| +5% | +$17.1K |
|
940
Albertsons Companies
ACI
$10.4B
| $351K | ﹤0.01% |
+15,443
| New | +$351K |
|
941
lululemon athletica
LULU
$19.4B
| $351K | ﹤0.01% |
911
+43
| +5% | +$16.6K |
|
942
Zions Bancorporation
ZION
$8.56B
| $351K | ﹤0.01% |
+10,065
| New | +$351K |
|
943
Tyson Foods
TSN
$19.7B
| $351K | ﹤0.01% |
6,951
-1,211
| -15% | -$61.1K |
|
944
First Solar
FSLR
$21.9B
| $349K | ﹤0.01% |
2,157
-243
| -10% | -$39.3K |
|
945
Extra Space Storage
EXR
$30.8B
| $347K | ﹤0.01% |
2,851
-2,487
| -47% | -$302K |
|
946
Manulife Financial
MFC
$52.4B
| $345K | ﹤0.01% |
18,872
-2,960
| -14% | -$54.1K |
|
947
United Airlines
UAL
$34.8B
| $343K | ﹤0.01% |
8,112
-683
| -8% | -$28.9K |
|
948
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $342K | ﹤0.01% |
5,235
| – | – |
|
949
Amkor Technology
AMKR
$6.13B
| $341K | ﹤0.01% |
+15,077
| New | +$341K |
|
950
Kilroy Realty
KRC
$4.98B
| $340K | ﹤0.01% |
10,771
-7,035
| -40% | -$222K |
|