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 | |
|---|---|---|---|---|---|---|
251
Hillenbrand
HI
$1.85B
| $13.1M | 0.08% |
356,748
-59,732
| -14% | -$2.19M |
|
252
New Jersey Resources
NJR
$4.72B
| $13M | 0.08% |
336,733
+42,764
| +15% | +$1.65M |
|
253
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13M | 0.08% |
335,269
-17,112
| -5% | -$662K |
|
254
Service Corp International
SCI
$10.9B
| $13M | 0.08% |
224,343
+1,979
| +0.9% | +$114K |
|
255
Stifel
SF
$11.5B
| $12.9M | 0.08% |
249,097
-37,998
| -13% | -$1.97M |
|
256
Commault Systems
CVLT
$7.96B
| $12.9M | 0.08% |
243,497
-29,348
| -11% | -$1.56M |
|
257
Progress Software
PRGS
$1.88B
| $12.9M | 0.08% |
303,118
-25,676
| -8% | -$1.09M |
|
258
Graphic Packaging
GPK
$6.38B
| $12.9M | 0.08% |
653,182
-79,567
| -11% | -$1.57M |
|
259
Lincoln Electric
LECO
$13.5B
| $12.7M | 0.08% |
101,399
-313
| -0.3% | -$39.3K |
|
260
MasTec
MTZ
$14B
| $12.7M | 0.08% |
200,595
-24,129
| -11% | -$1.53M |
|
261
Portland General Electric
POR
$4.69B
| $12.7M | 0.08% |
291,989
+30,354
| +12% | +$1.32M |
|
262
Arcosa
ACA
$4.79B
| $12.6M | 0.08% |
220,047
-26,557
| -11% | -$1.52M |
|
263
AstraZeneca
AZN
$253B
| $12.6M | 0.08% |
229,081
+20,717
| +10% | +$1.14M |
|
264
Dycom Industries
DY
$7.19B
| $12.5M | 0.08% |
130,998
-15,608
| -11% | -$1.49M |
|
265
Lumen
LUMN
$4.87B
| $12.4M | 0.08% |
1,708,037
-148,599
| -8% | -$1.08M |
|
266
Mondelez International
MDLZ
$79.9B
| $12.4M | 0.08% |
226,081
+3,885
| +2% | +$213K |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.08% |
36,902
+528
| +1% | +$177K |
|
268
Verizon
VZ
$187B
| $12.4M | 0.08% |
325,488
-45,132
| -12% | -$1.71M |
|
269
TE Connectivity
TEL
$61.7B
| $12.3M | 0.08% |
111,782
-751
| -0.7% | -$82.9K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.3M | 0.08% |
280,855
-1,995
| -0.7% | -$87.5K |
|
271
Alkermes
ALKS
$4.94B
| $12.2M | 0.08% |
545,740
-66,026
| -11% | -$1.47M |
|
272
Broadcom
AVGO
$1.58T
| $12.1M | 0.08% |
273,330
-980
| -0.4% | -$43.5K |
|
273
Macy's
M
$4.64B
| $12.1M | 0.08% |
773,934
-79,499
| -9% | -$1.25M |
|
274
Boise Cascade
BCC
$3.36B
| $12.1M | 0.08% |
203,221
-24,544
| -11% | -$1.46M |
|
275
Ironwood Pharmaceuticals
IRWD
$188M
| $12.1M | 0.08% |
1,165,208
-139,705
| -11% | -$1.45M |
|