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 | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.6B
| $29.9M | 0.17% |
290,455
+18,482
| +7% | +$1.9M |
|
127
Carrier Global
CARR
$55.8B
| $29.8M | 0.17% |
539,887
-74,925
| -12% | -$4.14M |
|
128
Kenvue
KVUE
$35.7B
| $29M | 0.17% |
+1,442,581
| New | +$29M |
|
129
Kroger
KR
$44.8B
| $28.4M | 0.16% |
634,220
-32,653
| -5% | -$1.46M |
|
130
Emcor
EME
$28B
| $28.2M | 0.16% |
134,234
+3,885
| +3% | +$817K |
|
131
Air Products & Chemicals
APD
$64.5B
| $27.9M | 0.16% |
98,351
-8,214
| -8% | -$2.33M |
|
132
Nucor
NUE
$33.8B
| $27.9M | 0.16% |
178,199
-33,874
| -16% | -$5.3M |
|
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $27.8M | 0.16% |
1,052,584
-63,435
| -6% | -$1.68M |
|
134
Medtronic
MDT
$119B
| $27.8M | 0.16% |
354,467
+3,018
| +0.9% | +$236K |
|
135
Hewlett Packard
HPE
$31B
| $27.8M | 0.16% |
1,598,386
-124,552
| -7% | -$2.16M |
|
136
US Bancorp
USB
$75.9B
| $27.6M | 0.16% |
834,563
-160,192
| -16% | -$5.3M |
|
137
General Mills
GIS
$27B
| $27.5M | 0.16% |
430,019
-19,241
| -4% | -$1.23M |
|
138
Gilead Sciences
GILD
$143B
| $27.4M | 0.16% |
364,980
+39,619
| +12% | +$2.97M |
|
139
Northern Trust
NTRS
$24.3B
| $27.1M | 0.16% |
390,317
-133,598
| -25% | -$9.28M |
|
140
Caterpillar
CAT
$198B
| $27.1M | 0.15% |
99,233
+2,688
| +3% | +$734K |
|
141
DocuSign
DOCU
$16.1B
| $26.8M | 0.15% |
639,266
+315,267
| +97% | +$13.2M |
|
142
UiPath
PATH
$6.15B
| $26.8M | 0.15% |
1,564,985
+1,518,592
| +3,273% | +$26M |
|
143
CSX Corp
CSX
$60.6B
| $26.7M | 0.15% |
868,906
-1,005,420
| -54% | -$30.9M |
|
144
DuPont de Nemours
DD
$32.6B
| $26.5M | 0.15% |
355,837
-31,560
| -8% | -$2.35M |
|
145
Verizon
VZ
$187B
| $26.2M | 0.15% |
809,220
+28,774
| +4% | +$933K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26M | 0.15% |
49
-1
| -2% | -$531K |
|
147
iShares MSCI Japan ETF
EWJ
$15.5B
| $26M | 0.15% |
431,875
+270,664
| +168% | +$16.3M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 0.15% |
113,389
+8,450
| +8% | +$1.94M |
|
149
ServiceNow
NOW
$190B
| $25.9M | 0.15% |
46,353
+1,200
| +3% | +$671K |
|
150
Tapestry
TPR
$21.7B
| $25.7M | 0.15% |
892,970
+131,511
| +17% | +$3.78M |
|