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 | |
|---|---|---|---|---|---|---|
1051
SBA Communications
SBAC
$20.6B
| $246K | ﹤0.01% |
1,228
+125
| +11% | +$25K |
|
1052
CGI
GIB
$21.3B
| $245K | ﹤0.01% |
2,486
+256
| +11% | +$25.2K |
|
1053
Guess, Inc.
GES
$880M
| $243K | ﹤0.01% |
+11,230
| New | +$243K |
|
1054
American Financial Group
AFG
$11.5B
| $241K | ﹤0.01% |
2,159
-10
| -0.5% | -$1.12K |
|
1055
InterContinental Hotels
IHG
$18.8B
| $241K | ﹤0.01% |
+3,222
| New | +$241K |
|
1056
Viatris
VTRS
$12.2B
| $241K | ﹤0.01% |
24,411
-24,193
| -50% | -$239K |
|
1057
iShares Global Clean Energy ETF
ICLN
$1.56B
| $240K | ﹤0.01% |
16,405
| – | – |
|
1058
TopBuild
BLD
$11.8B
| $239K | ﹤0.01% |
+951
| New | +$239K |
|
1059
iShares Europe ETF
IEV
$2.33B
| $239K | ﹤0.01% |
5,000
| – | – |
|
1060
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $237K | ﹤0.01% |
2,234
-137
| -6% | -$14.5K |
|
1061
Bath & Body Works
BBWI
$5.82B
| $234K | ﹤0.01% |
+6,923
| New | +$234K |
|
1062
Teradyne
TER
$18.3B
| $234K | ﹤0.01% |
2,328
-358
| -13% | -$36K |
|
1063
California Water Service
CWT
$2.76B
| $234K | ﹤0.01% |
+4,941
| New | +$234K |
|
1064
Avnet
AVT
$4.43B
| $233K | ﹤0.01% |
4,842
-297
| -6% | -$14.3K |
|
1065
Photronics
PLAB
$1.34B
| $232K | ﹤0.01% |
+11,495
| New | +$232K |
|
1066
Schwab International Equity ETF
SCHF
$50.9B
| $232K | ﹤0.01% |
13,646
+196
| +1% | +$3.33K |
|
1067
HubSpot
HUBS
$26.5B
| $231K | ﹤0.01% |
+469
| New | +$231K |
|
1068
Madrigal Pharmaceuticals
MDGL
$10B
| $229K | ﹤0.01% |
1,567
+544
| +53% | +$79.4K |
|
1069
SS&C Technologies
SSNC
$21.7B
| $226K | ﹤0.01% |
+4,310
| New | +$226K |
|
1070
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $225K | ﹤0.01% |
5,706
| – | – |
|
1071
Vanguard Communication Services ETF
VOX
$5.87B
| $224K | ﹤0.01% |
2,134
-27
| -1% | -$2.84K |
|
1072
Huntington Ingalls Industries
HII
$10.5B
| $224K | ﹤0.01% |
1,095
-1,188
| -52% | -$243K |
|
1073
Crinetics Pharmaceuticals
CRNX
$3.44B
| $224K | ﹤0.01% |
+7,518
| New | +$224K |
|
1074
Essential Properties Realty Trust
EPRT
$5.94B
| $223K | ﹤0.01% |
+10,319
| New | +$223K |
|
|
NS
1075
DELISTED
NuStar Energy L.P.
NS
| $222K | ﹤0.01% |
12,753
-1,087
| -8% | -$19K |
|