GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$17.5B
(-0.71%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
448
Reduced
582
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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $57.7M | 0.33% |
144,523
-84,270
| -37% | -$33.7M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $56.7M | 0.32% |
989,107
+32,181
| +3% | +$1.84M |
|
78
United Parcel Service
UPS
$72.3B
| $55.1M | 0.31% |
353,184
-98,419
| -22% | -$15.3M |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $54.7M | 0.31% |
1,164,078
+29,799
| +3% | +$1.4M |
|
80
Lennar Class A
LEN
$34.7B
| $54.4M | 0.31% |
501,067
+51,419
| +11% | +$5.59M |
|
81
Cigna
CI
$80.2B
| $54.4M | 0.31% |
190,076
+94,264
| +98% | +$27M |
|
82
Humana
HUM
$37.5B
| $54.3M | 0.31% |
111,607
+31,397
| +39% | +$15.3M |
|
83
Blackrock
BLK
$170B
| $53.1M | 0.3% |
82,111
-3,111
| -4% | -$2.01M |
|
84
Pfizer
PFE
$141B
| $52.9M | 0.3% |
1,595,969
-541,022
| -25% | -$17.9M |
|
85
American Express
AXP
$225B
| $52.3M | 0.3% |
350,309
-1,992
| -0.6% | -$297K |
|
86
eBay
EBAY
$41.2B
| $51.3M | 0.29% |
1,164,550
+129,026
| +12% | +$5.69M |
|
87
Keysight
KEYS
$28.4B
| $51.2M | 0.29% |
387,209
+63,732
| +20% | +$8.43M |
|
88
Colgate-Palmolive
CL
$67.7B
| $50.7M | 0.29% |
713,125
-184,798
| -21% | -$13.1M |
|
|
89
Fiserv
FI
$74.3B
| $50.3M | 0.29% |
445,292
+420,944
| +1,729% | +$47.5M |
|
90
Snowflake
SNOW
$76.5B
| $49.7M | 0.28% |
325,321
-9,448
| -3% | -$1.44M |
|
91
Intel
INTC
$105B
| $49.2M | 0.28% |
1,382,889
-29,596
| -2% | -$1.05M |
|
92
Best Buy
BBY
$15.8B
| $48.8M | 0.28% |
703,133
+160,849
| +30% | +$11.2M |
|
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $48.7M | 0.28% |
1,275,300
-131,736
| -9% | -$5.03M |
|
94
Airbnb
ABNB
$76.5B
| $48.5M | 0.28% |
353,456
+91,208
| +35% | +$12.5M |
|
95
CVS Health
CVS
$93B
| $48.4M | 0.28% |
692,538
-17,644
| -2% | -$1.23M |
|
96
Sherwin-Williams
SHW
$90.5B
| $44.9M | 0.26% |
175,926
-938
| -0.5% | -$239K |
|
97
Intercontinental Exchange
ICE
$100B
| $44.6M | 0.26% |
405,639
+258,096
| +175% | +$28.4M |
|
98
Omnicom Group
OMC
$15B
| $43.5M | 0.25% |
583,616
-17,930
| -3% | -$1.34M |
|
99
Graphic Packaging
GPK
$6.19B
| $43.2M | 0.25% |
1,937,732
+784,128
| +68% | +$17.5M |
|
100
PayPal
PYPL
$66.5B
| $43.1M | 0.25% |
737,927
-41,963
| -5% | -$2.45M |
|