GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$17.5B
(-0.71%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
448
Reduced
582
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $42M | 0.24% |
382,771
-25,133
| -6% | -$2.76M |
|
102
Charles Schwab
SCHW
$175B
| $41.8M | 0.24% |
762,087
+88,852
| +13% | +$4.88M |
|
|
103
Synopsys
SNPS
$110B
| $41.6M | 0.24% |
90,628
-161,254
| -64% | -$74M |
|
104
Dropbox
DBX
$7.82B
| $41.4M | 0.24% |
1,520,131
-934,363
| -38% | -$25.4M |
|
105
Electronic Arts
EA
$42B
| $40.9M | 0.23% |
340,021
+315,631
| +1,294% | +$38M |
|
106
Workday
WDAY
$62.3B
| $39.6M | 0.23% |
184,263
+177,697
| +2,706% | +$38.2M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $37.6M | 0.22% |
74,334
-519
| -0.7% | -$263K |
|
108
Marathon Petroleum
MPC
$54.4B
| $37.1M | 0.21% |
245,217
-40,548
| -14% | -$6.14M |
|
109
Phillips 66
PSX
$52.8B
| $36.4M | 0.21% |
303,111
-63,784
| -17% | -$7.66M |
|
110
Martin Marietta Materials
MLM
$36.9B
| $36.1M | 0.21% |
87,897
+5,482
| +7% | +$2.25M |
|
111
Paychex
PAYX
$48.8B
| $36M | 0.21% |
311,738
-111,032
| -26% | -$12.8M |
|
112
Trane Technologies
TT
$90.9B
| $35.3M | 0.2% |
174,052
-4,232
| -2% | -$859K |
|
113
PPG Industries
PPG
$24.6B
| $34.7M | 0.2% |
266,980
-4,534
| -2% | -$589K |
|
114
Snap-on
SNA
$16.8B
| $34.6M | 0.2% |
135,521
-560
| -0.4% | -$143K |
|
115
Texas Instruments
TXN
$178B
| $33.8M | 0.19% |
212,279
-19,551
| -8% | -$3.11M |
|
116
NVIDIA
NVDA
$4.15T
| $33.7M | 0.19% |
775,120
+27,700
| +4% | +$1.2M |
|
117
ConocoPhillips
COP
$118B
| $33.3M | 0.19% |
277,880
-22,921
| -8% | -$2.75M |
|
118
Expeditors International
EXPD
$16.3B
| $33.1M | 0.19% |
288,640
-223,529
| -44% | -$25.6M |
|
119
Vanguard Value ETF
VTV
$143B
| $33.1M | 0.19% |
239,879
-52,670
| -18% | -$7.26M |
|
120
Church & Dwight Co
CHD
$22.7B
| $32.8M | 0.19% |
357,649
+149,514
| +72% | +$13.7M |
|
121
SPDR Gold Trust
GLD
$111B
| $32M | 0.18% |
186,704
+6,397
| +4% | +$1.1M |
|
122
Marsh & McLennan
MMC
$101B
| $31.5M | 0.18% |
165,749
+42,633
| +35% | +$8.11M |
|
123
Waters Corp
WAT
$17.3B
| $31.4M | 0.18% |
114,362
-7,586
| -6% | -$2.08M |
|
124
Equinix
EQIX
$74.6B
| $30.3M | 0.17% |
41,776
+16,887
| +68% | +$12.3M |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.1M | 0.17% |
416,140
+7,626
| +2% | +$552K |
|