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 | |
|---|---|---|---|---|---|---|
1101
Invesco
IVZ
$9.91B
| $195K | ﹤0.01% |
13,438
-2,427
| -15% | -$35.2K |
|
1102
Sprott Physical Gold
PHYS
$13B
| $194K | ﹤0.01% |
13,550
-1,000
| -7% | -$14.3K |
|
1103
iShares Global Tech ETF
IXN
$5.79B
| $191K | ﹤0.01% |
3,300
| – | – |
|
1104
iShares Core US REIT ETF
USRT
$3.12B
| $190K | ﹤0.01% |
4,024
| – | – |
|
1105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $188K | ﹤0.01% |
2,725
-213
| -7% | -$14.7K |
|
1106
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $188K | ﹤0.01% |
2,070
-625
| -23% | -$56.7K |
|
1107
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $186K | ﹤0.01% |
5,541
| – | – |
|
1108
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $179K | ﹤0.01% |
7,175
| – | – |
|
1109
Definitive Healthcare
DH
$431M
| $178K | ﹤0.01% |
22,253
+1,151
| +5% | +$9.2K |
|
1110
TFS Financial
TFSL
$3.79B
| $177K | ﹤0.01% |
15,000
-124
| -0.8% | -$1.47K |
|
1111
Liberty Media Series C
FWONK
$25.4B
| $176K | ﹤0.01% |
2,832
-606
| -18% | -$37.8K |
|
1112
Embecta
EMBC
$891M
| $176K | ﹤0.01% |
11,722
-250
| -2% | -$3.76K |
|
1113
First Bank
FRBA
$415M
| $175K | ﹤0.01% |
16,216
| – | – |
|
1114
Takeda Pharmaceutical
TAK
$48.2B
| $174K | ﹤0.01% |
11,258
-6,445
| -36% | -$99.7K |
|
1115
Vanguard FTSE Europe ETF
VGK
$27B
| $172K | ﹤0.01% |
2,976
| – | – |
|
|
GAP
1116
The Gap, Inc.
GAP
$8.94B
| $158K | ﹤0.01% |
14,840
-3,248
| -18% | -$34.5K |
|
1117
Cleveland-Cliffs
CLF
$5.35B
| $158K | ﹤0.01% |
10,081
-2,304
| -19% | -$36K |
|
1118
iShares Global Industrials ETF
EXI
$1B
| $157K | ﹤0.01% |
1,390
| – | – |
|
1119
iShares US Home Construction ETF
ITB
$3.26B
| $157K | ﹤0.01% |
2,000
| – | – |
|
1120
Vodafone
VOD
$28.6B
| $157K | ﹤0.01% |
16,550
-8,670
| -34% | -$82.2K |
|
1121
Mizuho Financial
MFG
$82.4B
| $154K | ﹤0.01% |
44,870
-9,040
| -17% | -$31K |
|
1122
ASE Group
ASX
$24.3B
| $151K | ﹤0.01% |
20,090
+2,912
| +17% | +$21.9K |
|
1123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $148K | ﹤0.01% |
3,781
| – | – |
|
1124
Wipro
WIT
$29B
| $147K | ﹤0.01% |
60,636
+2,894
| +5% | +$7K |
|
1125
Goodyear
GT
$2.45B
| $147K | ﹤0.01% |
11,789
+693
| +6% | +$8.61K |
|