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 | |
|---|---|---|---|---|---|---|
1076
Chemours
CC
$2.5B
| $222K | ﹤0.01% |
7,897
+178
| +2% | +$4.99K |
|
1077
Kirby Corp
KEX
$4.9B
| $220K | ﹤0.01% |
2,660
-1,023
| -28% | -$84.7K |
|
1078
Lennox International
LII
$19.6B
| $219K | ﹤0.01% |
+586
| New | +$219K |
|
1079
Nice
NICE
$8.85B
| $219K | ﹤0.01% |
+1,290
| New | +$219K |
|
1080
WSFS Financial
WSFS
$3.19B
| $219K | ﹤0.01% |
+5,987
| New | +$219K |
|
1081
Credo Technology Group
CRDO
$25.8B
| $215K | ﹤0.01% |
+14,127
| New | +$215K |
|
1082
FirstCash
FCFS
$6.5B
| $211K | ﹤0.01% |
2,102
-195
| -8% | -$19.6K |
|
1083
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $211K | ﹤0.01% |
4,668
| – | – |
|
1084
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $210K | ﹤0.01% |
5,035
+2,960
| +143% | +$124K |
|
|
EGLE
1085
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $210K | ﹤0.01% |
5,000
| – | – |
|
1086
Vanguard Utilities ETF
VPU
$7.18B
| $210K | ﹤0.01% |
1,645
| – | – |
|
1087
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $209K | ﹤0.01% |
1,413
| – | – |
|
1088
Newell Brands
NWL
$2.61B
| $208K | ﹤0.01% |
+23,058
| New | +$208K |
|
1089
Banco Santander
SAN
$145B
| $208K | ﹤0.01% |
55,210
+9,974
| +22% | +$37.5K |
|
1090
RLI Corp
RLI
$6.16B
| $207K | ﹤0.01% |
+3,048
| New | +$207K |
|
1091
Inogen
INGN
$231M
| $207K | ﹤0.01% |
39,670
+11,285
| +40% | +$58.9K |
|
1092
Shoals Technologies Group
SHLS
$1.11B
| $206K | ﹤0.01% |
+11,296
| New | +$206K |
|
1093
Watsco
WSO
$16.3B
| $205K | ﹤0.01% |
+542
| New | +$205K |
|
1094
A.O. Smith
AOS
$10.1B
| $205K | ﹤0.01% |
3,093
-68
| -2% | -$4.5K |
|
1095
ING
ING
$71B
| $204K | ﹤0.01% |
15,482
-2,754
| -15% | -$36.3K |
|
1096
SolarEdge
SEDG
$1.78B
| $202K | ﹤0.01% |
1,556
-304
| -16% | -$39.4K |
|
1097
Farmers National Banc Corp
FMNB
$560M
| $197K | ﹤0.01% |
17,000
| – | – |
|
1098
Invesco Biotechnology & Genome ETF
PBE
$226M
| $196K | ﹤0.01% |
3,439
| – | – |
|
1099
Invesco KBW Bank ETF
KBWB
$4.91B
| $196K | ﹤0.01% |
4,890
| – | – |
|
1100
Adams Diversified Equity Fund
ADX
$2.62B
| $196K | ﹤0.01% |
11,752
| – | – |
|