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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $12M | 0.08% |
166,044
-489
| -0.3% | -$35.3K |
|
277
CBRE Group
CBRE
$48.9B
| $12M | 0.08% |
177,378
-299,416
| -63% | -$20.2M |
|
278
Kroger
KR
$44.8B
| $11.9M | 0.08% |
272,698
-4,151
| -1% | -$182K |
|
279
Talos Energy
TALO
$1.65B
| $11.9M | 0.08% |
715,864
-86,178
| -11% | -$1.43M |
|
280
Tyson Foods
TSN
$20B
| $11.9M | 0.08% |
180,412
-27,544
| -13% | -$1.82M |
|
281
Fortune Brands Innovations
FBIN
$7.3B
| $11.9M | 0.08% |
259,190
-35,983
| -12% | -$1.65M |
|
282
Ameriprise Financial
AMP
$46.1B
| $11.9M | 0.07% |
47,043
-1,657
| -3% | -$417K |
|
283
TTM Technologies
TTMI
$4.93B
| $11.8M | 0.07% |
895,104
-107,820
| -11% | -$1.42M |
|
284
Norfolk Southern
NSC
$62.3B
| $11.8M | 0.07% |
56,162
-13,722
| -20% | -$2.88M |
|
285
Kontoor Brands
KTB
$4.46B
| $11.7M | 0.07% |
347,751
-43,094
| -11% | -$1.45M |
|
286
Goldman Sachs
GS
$223B
| $11.6M | 0.07% |
39,724
+33
| +0.1% | +$9.67K |
|
287
Aflac
AFL
$57.2B
| $11.6M | 0.07% |
206,611
-147,373
| -42% | -$8.28M |
|
288
STAG Industrial
STAG
$6.9B
| $11.6M | 0.07% |
408,163
-44,367
| -10% | -$1.26M |
|
289
Allstate
ALL
$53.1B
| $11.4M | 0.07% |
91,872
+39,040
| +74% | +$4.86M |
|
290
DigitalOcean
DOCN
$2.98B
| $11.4M | 0.07% |
316,268
-38,053
| -11% | -$1.38M |
|
291
Ingevity
NGVT
$2.18B
| $11.4M | 0.07% |
187,262
-22,668
| -11% | -$1.37M |
|
292
Simmons First National
SFNC
$3.02B
| $11.3M | 0.07% |
518,032
-61,145
| -11% | -$1.33M |
|
|
DOOR
293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.3M | 0.07% |
158,037
-18,728
| -11% | -$1.33M |
|
294
Synchrony
SYF
$28.1B
| $11.2M | 0.07% |
397,107
+20,647
| +5% | +$582K |
|
295
Westlake Corp
WLK
$11.5B
| $11M | 0.07% |
127,043
-5,859
| -4% | -$509K |
|
296
Performance Food Group
PFGC
$16.5B
| $11M | 0.07% |
256,679
+2,123
| +0.8% | +$91.2K |
|
297
Skyworks Solutions
SWKS
$11.2B
| $11M | 0.07% |
129,094
+6,473
| +5% | +$552K |
|
298
Kohl's
KSS
$1.86B
| $10.9M | 0.07% |
431,896
+215,744
| +100% | +$5.42M |
|
299
Frontdoor
FTDR
$4.59B
| $10.8M | 0.07% |
531,675
-62,971
| -11% | -$1.28M |
|
300
NeoGenomics
NEO
$1.03B
| $10.8M | 0.07% |
1,257,286
+72,615
| +6% | +$625K |
|