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 | |
|---|---|---|---|---|---|---|
1026
Sealed Air
SEE
$4.91B
| $273K | ﹤0.01% |
+8,305
| New | +$273K |
|
1027
HUB Group
HUBG
$2.23B
| $272K | ﹤0.01% |
6,932
-26,848
| -79% | -$1.05M |
|
1028
Houlihan Lokey
HLI
$13.8B
| $272K | ﹤0.01% |
2,539
-304
| -11% | -$32.6K |
|
1029
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $272K | ﹤0.01% |
2,686
| – | – |
|
1030
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $270K | ﹤0.01% |
15,250
| – | – |
|
1031
Ameren
AEE
$26.8B
| $269K | ﹤0.01% |
3,601
-212
| -6% | -$15.9K |
|
1032
Nextracker
NXT
$9.52B
| $269K | ﹤0.01% |
+6,692
| New | +$269K |
|
1033
Independence Realty Trust
IRT
$4.18B
| $268K | ﹤0.01% |
19,047
-9,375
| -33% | -$132K |
|
1034
Sumitomo Mitsui Financial
SMFG
$106B
| $266K | ﹤0.01% |
26,962
+8,361
| +45% | +$82.4K |
|
1035
Deutsche Bank
DB
$68.8B
| $265K | ﹤0.01% |
24,148
+356
| +1% | +$3.91K |
|
1036
VF Corp
VFC
$5.95B
| $264K | ﹤0.01% |
14,932
+3,948
| +36% | +$69.8K |
|
1037
SiriusXM
SIRI
$8.17B
| $263K | ﹤0.01% |
5,819
+1,419
| +32% | +$64.1K |
|
1038
H.B. Fuller
FUL
$3.3B
| $261K | ﹤0.01% |
3,810
-1,887
| -33% | -$129K |
|
1039
National Research Corp
NRC
$372M
| $261K | ﹤0.01% |
5,887
-207
| -3% | -$9.19K |
|
1040
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $260K | ﹤0.01% |
4,418
+1,239
| +39% | +$72.8K |
|
1041
PG&E
PCG
$32.9B
| $258K | ﹤0.01% |
15,982
+835
| +6% | +$13.5K |
|
1042
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $257K | ﹤0.01% |
10,878
-600
| -5% | -$14.2K |
|
1043
Ventas
VTR
$31B
| $256K | ﹤0.01% |
6,073
-1,923
| -24% | -$81K |
|
1044
Veeva Systems
VEEV
$46.3B
| $254K | ﹤0.01% |
1,249
-1,397
| -53% | -$284K |
|
1045
Dorman Products
DORM
$4.98B
| $252K | ﹤0.01% |
3,331
+697
| +26% | +$52.8K |
|
1046
Healthpeak Properties
DOC
$12.6B
| $251K | ﹤0.01% |
+13,688
| New | +$251K |
|
1047
Brown-Forman Class A
BF.A
$13.2B
| $250K | ﹤0.01% |
4,307
-403
| -9% | -$23.4K |
|
1048
Idacorp
IDA
$6.73B
| $247K | ﹤0.01% |
+2,633
| New | +$247K |
|
1049
Advance Auto Parts
AAP
$3.57B
| $246K | ﹤0.01% |
4,406
+1,534
| +53% | +$85.8K |
|
1050
RXO
RXO
$2.75B
| $246K | ﹤0.01% |
+12,486
| New | +$246K |
|