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 | |
|---|---|---|---|---|---|---|
976
Interparfums
IPAR
$3.65B
| $313K | ﹤0.01% |
2,331
+76
| +3% | +$10.2K |
|
977
Cullen/Frost Bankers
CFR
$8.34B
| $313K | ﹤0.01% |
3,432
+829
| +32% | +$75.6K |
|
978
Blackbaud
BLKB
$3.29B
| $311K | ﹤0.01% |
+4,420
| New | +$311K |
|
979
Whirlpool
WHR
$5.24B
| $309K | ﹤0.01% |
2,314
+684
| +42% | +$91.5K |
|
|
BDN
980
Brandywine Realty Trust
BDN
$768M
| $308K | ﹤0.01% |
+67,738
| New | +$308K |
|
981
Q2 Holdings
QTWO
$5.25B
| $307K | ﹤0.01% |
9,502
+405
| +4% | +$13.1K |
|
982
PTC
PTC
$25.5B
| $306K | ﹤0.01% |
2,159
-771
| -26% | -$109K |
|
983
Camden Property Trust
CPT
$11.9B
| $305K | ﹤0.01% |
+3,226
| New | +$305K |
|
984
Zebra Technologies
ZBRA
$16B
| $305K | ﹤0.01% |
1,289
-120
| -9% | -$28.4K |
|
985
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $305K | ﹤0.01% |
10,118
| – | – |
|
986
Alcon
ALC
$39B
| $302K | ﹤0.01% |
3,925
-21,001
| -84% | -$1.62M |
|
987
Vanguard Extended Market ETF
VXF
$24.1B
| $301K | ﹤0.01% |
2,101
| – | – |
|
988
American Homes 4 Rent
AMH
$12.9B
| $301K | ﹤0.01% |
+8,920
| New | +$301K |
|
989
HEICO
HEI
$44.2B
| $299K | ﹤0.01% |
1,845
+7
| +0.4% | +$1.13K |
|
990
Mohawk Industries
MHK
$8.67B
| $297K | ﹤0.01% |
3,463
-234
| -6% | -$20.1K |
|
991
National Grid
NGG
$69.8B
| $297K | ﹤0.01% |
5,126
+901
| +21% | +$52.2K |
|
992
Cytokinetics
CYTK
$6.16B
| $297K | ﹤0.01% |
10,082
-2,161
| -18% | -$63.7K |
|
993
Insight Enterprises
NSIT
$4.03B
| $296K | ﹤0.01% |
2,035
-1,632
| -45% | -$237K |
|
994
ResMed
RMD
$40.9B
| $296K | ﹤0.01% |
2,000
-4,173
| -68% | -$617K |
|
995
NETSCOUT
NTCT
$1.78B
| $295K | ﹤0.01% |
10,542
+215
| +2% | +$6.02K |
|
996
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $295K | ﹤0.01% |
22,195
| – | – |
|
997
American States Water
AWR
$2.83B
| $293K | ﹤0.01% |
3,727
+753
| +25% | +$59.2K |
|
998
Leggett & Platt
LEG
$1.38B
| $293K | ﹤0.01% |
11,538
-261
| -2% | -$6.63K |
|
999
Entegris
ENTG
$12.3B
| $293K | ﹤0.01% |
3,118
-1,653
| -35% | -$155K |
|
1000
Coca-Cola Europacific Partners
CCEP
$41.6B
| $293K | ﹤0.01% |
4,682
+1,107
| +31% | +$69.2K |
|