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 | |
|---|---|---|---|---|---|---|
301
Pacira BioSciences
PCRX
$1.19B
| $10.8M | 0.07% |
203,522
-24,447
| -11% | -$1.3M |
|
302
EnerSys
ENS
$3.89B
| $10.8M | 0.07% |
185,391
+20,491
| +12% | +$1.19M |
|
303
Novo Nordisk
NVO
$245B
| $10.8M | 0.07% |
216,128
-5,428
| -2% | -$270K |
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $10.7M | 0.07% |
249,792
-47,639
| -16% | -$2.05M |
|
305
Deere & Co
DE
$128B
| $10.7M | 0.07% |
31,988
-1,635
| -5% | -$546K |
|
306
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 0.07% |
76,963
+23,703
| +45% | +$3.22M |
|
307
Helmerich & Payne
HP
$2.01B
| $10.4M | 0.07% |
282,400
-33,388
| -11% | -$1.23M |
|
|
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | 0.07% |
238,238
-28,967
| -11% | -$1.27M |
|
309
CubeSmart
CUBE
$9.52B
| $10.4M | 0.07% |
260,260
-22
| -0% | -$881 |
|
310
Stewart Information Services
STC
$2.06B
| $10.4M | 0.07% |
238,800
-28,659
| -11% | -$1.25M |
|
311
Extra Space Storage
EXR
$31.3B
| $10.4M | 0.07% |
60,240
-4,587
| -7% | -$792K |
|
312
Bankunited
BKU
$2.93B
| $10.4M | 0.07% |
304,384
-36,373
| -11% | -$1.24M |
|
313
L3Harris
LHX
$51B
| $10.3M | 0.07% |
49,763
+32,037
| +181% | +$6.66M |
|
314
Akamai
AKAM
$11.3B
| $10.3M | 0.06% |
128,223
-76,911
| -37% | -$6.18M |
|
315
Gilead Sciences
GILD
$143B
| $10.3M | 0.06% |
166,593
+1,098
| +0.7% | +$67.7K |
|
316
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.2M | 0.06% |
369,070
-18,910
| -5% | -$525K |
|
317
CONMED
CNMD
$1.7B
| $10.2M | 0.06% |
127,582
+117,631
| +1,182% | +$9.43M |
|
318
Altria Group
MO
$112B
| $10.2M | 0.06% |
252,784
-337,087
| -57% | -$13.6M |
|
319
Revvity
RVTY
$10.1B
| $10.1M | 0.06% |
84,169
-110,514
| -57% | -$13.3M |
|
320
Weyerhaeuser
WY
$18.9B
| $10.1M | 0.06% |
352,963
+244,624
| +226% | +$6.99M |
|
321
Builders FirstSource
BLDR
$16.5B
| $10M | 0.06% |
170,269
+14,315
| +9% | +$843K |
|
322
Radian Group
RDN
$4.79B
| $9.99M | 0.06% |
518,055
-62,034
| -11% | -$1.2M |
|
323
iShares Russell 1000 ETF
IWB
$43.4B
| $9.94M | 0.06% |
50,401
+450
| +0.9% | +$88.8K |
|
|
PDM
324
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.93M | 0.06% |
940,677
-113,265
| -11% | -$1.2M |
|
325
LXP Industrial Trust
LXP
$2.71B
| $9.87M | 0.06% |
1,078,017
+41,751
| +4% | +$382K |
|