GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-4.26%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.9B
AUM Growth
-$1.2B
(-7%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,416
New
118
Increased
414
Reduced
584
Closed
139
Top Buys
| 1 |
Kellanova
K
|
$47.4M |
| 2 |
PayPal
PYPL
|
$40.5M |
| 3 |
Warner Bros
WBD
|
$40.2M |
| 4 |
Genuine Parts
GPC
|
$39.1M |
| 5 |
The Mosaic Company
MOS
|
$35.9M |
Top Sells
| 1 |
Target
TGT
|
$51.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Gartner
IT
|
$48.8M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Best Buy
BBY
|
$31.4M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameris Bancorp
ABCB
$5.08B
| $15.7M | 0.1% |
351,359
-42,495
| -11% | -$1.9M |
|
227
Becton Dickinson
BDX
$55.1B
| $15.6M | 0.1% |
70,034
+1,428
| +2% | +$318K |
|
228
Eaton
ETN
$136B
| $15.6M | 0.1% |
116,943
+1,247
| +1% | +$166K |
|
229
WESCO International
WCC
$10.7B
| $15.3M | 0.1% |
128,336
-14,862
| -10% | -$1.77M |
|
230
ASGN Inc
ASGN
$2.32B
| $15.3M | 0.1% |
169,398
-18,933
| -10% | -$1.71M |
|
231
Prestige Consumer Healthcare
PBH
$3.2B
| $15.3M | 0.1% |
306,971
-37,153
| -11% | -$1.85M |
|
232
Capital One
COF
$142B
| $15.3M | 0.1% |
165,694
-9,880
| -6% | -$911K |
|
233
Halozyme
HALO
$8.76B
| $15.2M | 0.1% |
384,599
-46,586
| -11% | -$1.84M |
|
234
Fidelity National Information Services
FIS
$35.9B
| $14.9M | 0.09% |
197,329
-9,735
| -5% | -$736K |
|
235
Archer Daniels Midland
ADM
$30.2B
| $14.8M | 0.09% |
184,314
+148,705
| +418% | +$12M |
|
236
Valvoline
VVV
$4.96B
| $14.8M | 0.09% |
583,911
-70,695
| -11% | -$1.79M |
|
237
American International
AIG
$43.9B
| $14.6M | 0.09% |
307,351
+234,161
| +320% | +$11.1M |
|
238
SPS Commerce
SPSC
$4.19B
| $14.6M | 0.09% |
117,432
-13,653
| -10% | -$1.7M |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.6M | 0.09% |
417,732
+60,926
| +17% | +$2.12M |
|
240
Booz Allen Hamilton
BAH
$12.6B
| $14.3M | 0.09% |
154,366
+137,637
| +823% | +$12.7M |
|
241
Enterprise Products Partners
EPD
$68.6B
| $14.2M | 0.09% |
598,372
+26,000
| +5% | +$618K |
|
242
Rambus
RMBS
$8.05B
| $14.2M | 0.09% |
557,417
-67,363
| -11% | -$1.71M |
|
243
Old Dominion Freight Line
ODFL
$31.7B
| $14M | 0.09% |
112,948
+22,532
| +25% | +$2.8M |
|
244
Asbury Automotive
ABG
$5.06B
| $13.7M | 0.09% |
90,995
-10,417
| -10% | -$1.57M |
|
245
Merit Medical Systems
MMSI
$5.51B
| $13.7M | 0.09% |
242,722
-28,752
| -11% | -$1.62M |
|
246
Estee Lauder
EL
$32.1B
| $13.5M | 0.09% |
62,698
+12,765
| +26% | +$2.76M |
|
247
Silgan Holdings
SLGN
$4.83B
| $13.5M | 0.08% |
320,117
-29,809
| -9% | -$1.25M |
|
248
ServiceNow
NOW
$190B
| $13.4M | 0.08% |
35,359
+8,540
| +32% | +$3.22M |
|
|
PDCE
249
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | 0.08% |
227,955
-27,156
| -11% | -$1.57M |
|
250
Cathay General Bancorp
CATY
$3.43B
| $13.2M | 0.08% |
342,413
-41,040
| -11% | -$1.58M |
|