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 | |
|---|---|---|---|---|---|---|
951
Neurocrine Biosciences
NBIX
$14.1B
| $340K | ﹤0.01% |
3,026
-6,238
| -67% | -$702K |
|
952
STMicroelectronics
STM
$23.2B
| $340K | ﹤0.01% |
7,886
+2,446
| +45% | +$106K |
|
953
Norwegian Cruise Line
NCLH
$11.2B
| $340K | ﹤0.01% |
20,628
-1,614
| -7% | -$26.6K |
|
|
CEQP
954
DELISTED
Crestwood Equity Partners LP
CEQP
| $339K | ﹤0.01% |
11,603
+2,338
| +25% | +$68.4K |
|
955
UGI
UGI
$7.38B
| $338K | ﹤0.01% |
14,711
-32,030
| -69% | -$737K |
|
956
Carlyle Group
CG
$23.6B
| $336K | ﹤0.01% |
+11,131
| New | +$336K |
|
957
RELX
RELX
$82.5B
| $336K | ﹤0.01% |
9,960
+1,696
| +21% | +$57.2K |
|
958
Fresenius Medical Care
FMS
$14.5B
| $333K | ﹤0.01% |
15,442
+443
| +3% | +$9.54K |
|
959
Globe Life
GL
$11.4B
| $332K | ﹤0.01% |
3,056
-185
| -6% | -$20.1K |
|
960
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $332K | ﹤0.01% |
2,377
-2,366
| -50% | -$331K |
|
|
LTHM
961
DELISTED
Livent Corporation
LTHM
| $332K | ﹤0.01% |
18,032
-8,363
| -32% | -$154K |
|
962
Dick's Sporting Goods
DKS
$18.2B
| $330K | ﹤0.01% |
+3,040
| New | +$330K |
|
963
FirstEnergy
FE
$24.9B
| $329K | ﹤0.01% |
9,640
+2,370
| +33% | +$81K |
|
964
Transcat
TRNS
$730M
| $328K | ﹤0.01% |
3,350
-20
| -0.6% | -$1.96K |
|
965
Silicon Laboratories
SLAB
$4.39B
| $327K | ﹤0.01% |
2,824
-5,076
| -64% | -$588K |
|
966
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $325K | ﹤0.01% |
9,552
+6,000
| +169% | +$204K |
|
967
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $324K | ﹤0.01% |
8,016
-19
| -0.2% | -$768 |
|
968
Ally Financial
ALLY
$12.7B
| $321K | ﹤0.01% |
12,022
-895
| -7% | -$23.9K |
|
969
Douglas Dynamics
PLOW
$756M
| $319K | ﹤0.01% |
10,582
+13
| +0.1% | +$392 |
|
970
Jones Lang LaSalle
JLL
$14.6B
| $318K | ﹤0.01% |
2,254
+569
| +34% | +$80.3K |
|
971
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $318K | ﹤0.01% |
5,757
-556
| -9% | -$30.7K |
|
972
Ares Management
ARES
$39.2B
| $316K | ﹤0.01% |
+3,075
| New | +$316K |
|
973
Cable One
CABO
$894M
| $315K | ﹤0.01% |
+512
| New | +$315K |
|
974
Littelfuse
LFUS
$6.58B
| $314K | ﹤0.01% |
1,271
+451
| +55% | +$112K |
|
975
Federal Realty Investment Trust
FRT
$8.69B
| $314K | ﹤0.01% |
+3,461
| New | +$314K |
|