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 | |
|---|---|---|---|---|---|---|
|
CSW
1001
CSW Industrials, Inc.
CSW
$4.48B
| $292K | ﹤0.01% |
+1,668
| New | +$292K |
|
1002
Alibaba
BABA
$351B
| $292K | ﹤0.01% |
3,369
-3,665
| -52% | -$318K |
|
1003
Landstar System
LSTR
$4.56B
| $292K | ﹤0.01% |
1,651
-2,341
| -59% | -$414K |
|
1004
Adtalem Global Education
ATGE
$4.9B
| $290K | ﹤0.01% |
+6,767
| New | +$290K |
|
1005
CSG Systems International
CSGS
$1.88B
| $289K | ﹤0.01% |
5,659
-15,185
| -73% | -$776K |
|
1006
Cal-Maine
CALM
$5.41B
| $289K | ﹤0.01% |
5,962
-4,064
| -41% | -$197K |
|
1007
East-West Bancorp
EWBC
$15.1B
| $287K | ﹤0.01% |
5,439
-2,280
| -30% | -$120K |
|
1008
Urban Outfitters
URBN
$6.55B
| $286K | ﹤0.01% |
+8,748
| New | +$286K |
|
1009
Infosys
INFY
$70.5B
| $286K | ﹤0.01% |
16,704
+1,530
| +10% | +$26.2K |
|
1010
Janus Henderson
JHG
$6.94B
| $286K | ﹤0.01% |
11,060
+197
| +2% | +$5.09K |
|
1011
Vale
VALE
$44.2B
| $285K | ﹤0.01% |
21,300
+1,546
| +8% | +$20.7K |
|
1012
KB Home
KBH
$4.49B
| $285K | ﹤0.01% |
+6,160
| New | +$285K |
|
1013
Bank of Hawaii
BOH
$2.71B
| $285K | ﹤0.01% |
5,735
+76
| +1% | +$3.78K |
|
1014
Woodside Energy
WDS
$31B
| $283K | ﹤0.01% |
12,136
-2,613
| -18% | -$60.9K |
|
1015
Lincoln National
LNC
$7.9B
| $283K | ﹤0.01% |
11,447
-10,011
| -47% | -$247K |
|
1016
Hormel Foods
HRL
$14B
| $282K | ﹤0.01% |
7,411
-488
| -6% | -$18.6K |
|
1017
Sarepta Therapeutics
SRPT
$1.85B
| $281K | ﹤0.01% |
2,314
+77
| +3% | +$9.33K |
|
1018
Middlesex Water
MSEX
$957M
| $280K | ﹤0.01% |
4,232
+92
| +2% | +$6.1K |
|
1019
TXO Partners LP
TXO
$745M
| $280K | ﹤0.01% |
13,797
| – | – |
|
1020
Veritex Holdings
VBTX
$1.88B
| $280K | ﹤0.01% |
15,602
+250
| +2% | +$4.49K |
|
1021
KBR
KBR
$6.35B
| $279K | ﹤0.01% |
4,737
-8,385
| -64% | -$494K |
|
1022
Seagate
STX
$40.7B
| $279K | ﹤0.01% |
4,227
-916
| -18% | -$60.4K |
|
1023
VanEck Agribusiness ETF
MOO
$625M
| $275K | ﹤0.01% |
3,493
+590
| +20% | +$46.4K |
|
1024
Mueller Water Products
MWA
$4.18B
| $275K | ﹤0.01% |
21,673
-8,517
| -28% | -$108K |
|
1025
Hillman Solutions
HLMN
$1.97B
| $274K | ﹤0.01% |
33,259
+3,649
| +12% | +$30.1K |
|