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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $25.6M | 0.15% |
240,068
+72,087
| +43% | +$7.68M |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $25.5M | 0.15% |
536,747
-21,952
| -4% | -$1.04M |
|
|
153
Genuine Parts
GPC
$19.4B
| $25.3M | 0.14% |
175,055
-300,883
| -63% | -$43.4M |
|
154
Edwards Lifesciences
EW
$47.5B
| $25M | 0.14% |
360,690
-797
| -0.2% | -$55.2K |
|
155
RPM International
RPM
$16.2B
| $24.9M | 0.14% |
262,585
-32,089
| -11% | -$3.04M |
|
156
Baker Hughes
BKR
$44.9B
| $24.9M | 0.14% |
704,389
+11,325
| +2% | +$400K |
|
157
Broadcom
AVGO
$1.58T
| $24.9M | 0.14% |
299,450
+36,890
| +14% | +$3.06M |
|
158
IBM
IBM
$232B
| $24.7M | 0.14% |
176,060
-26,967
| -13% | -$3.78M |
|
159
Eaton
ETN
$136B
| $24M | 0.14% |
112,382
-2,527
| -2% | -$539K |
|
160
CME Group
CME
$94.4B
| $23.9M | 0.14% |
119,584
+2,726
| +2% | +$546K |
|
161
Wells Fargo
WFC
$253B
| $23.9M | 0.14% |
585,783
+60,162
| +11% | +$2.46M |
|
162
Walt Disney
DIS
$212B
| $23.9M | 0.14% |
294,362
-69,483
| -19% | -$5.63M |
|
163
Salesforce
CRM
$239B
| $23.7M | 0.14% |
116,677
-20,322
| -15% | -$4.12M |
|
164
Novo Nordisk
NVO
$245B
| $23.4M | 0.13% |
257,399
+47,005
| +22% | +$4.27M |
|
165
3M
MMM
$82.7B
| $22.8M | 0.13% |
291,118
-55,407
| -16% | -$4.34M |
|
166
Interpublic Group of Companies
IPG
$9.94B
| $22.8M | 0.13% |
794,841
-201,798
| -20% | -$5.78M |
|
167
Vanguard Mid-Cap ETF
VO
$87.3B
| $22.7M | 0.13% |
109,203
+201
| +0.2% | +$41.9K |
|
168
Yum! Brands
YUM
$40.1B
| $22.7M | 0.13% |
181,291
+99,518
| +122% | +$12.4M |
|
169
Lattice Semiconductor
LSCC
$9.05B
| $22.6M | 0.13% |
263,385
+133,466
| +103% | +$11.5M |
|
|
TWNK
170
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22.6M | 0.13% |
678,099
-203,073
| -23% | -$6.76M |
|
171
Western Alliance Bancorporation
WAL
$10B
| $22.5M | 0.13% |
489,885
+306,536
| +167% | +$14.1M |
|
172
Nike
NKE
$109B
| $22.4M | 0.13% |
234,765
-5,025
| -2% | -$480K |
|
173
IQVIA
IQV
$31.9B
| $22.4M | 0.13% |
113,839
+109,765
| +2,694% | +$21.6M |
|
174
Williams-Sonoma
WSM
$24.7B
| $22.1M | 0.13% |
284,804
+246,228
| +638% | +$19.1M |
|
175
Old Dominion Freight Line
ODFL
$31.7B
| $22M | 0.13% |
107,616
-1,030
| -0.9% | -$211K |
|