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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.5B
| $9.79M | 0.06% |
52,383
-406
| -0.8% | -$75.8K |
|
327
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.77M | 0.06% |
24,328
-155
| -0.6% | -$62.3K |
|
328
Evercore
EVR
$12.5B
| $9.72M | 0.06% |
118,223
-33,810
| -22% | -$2.78M |
|
329
Boeing
BA
$175B
| $9.7M | 0.06% |
80,159
+2,963
| +4% | +$359K |
|
330
Tesla
TSLA
$1.12T
| $9.59M | 0.06% |
36,157
+12,310
| +52% | +$3.27M |
|
331
iShares Core High Dividend ETF
HDV
$11.4B
| $9.59M | 0.06% |
105,032
+3,132
| +3% | +$286K |
|
332
Virtu Financial
VIRT
$3.26B
| $9.57M | 0.06% |
460,533
-54,870
| -11% | -$1.14M |
|
333
Energizer
ENR
$1.92B
| $9.56M | 0.06% |
380,466
-41,488
| -10% | -$1.04M |
|
334
Certara
CERT
$1.7B
| $9.51M | 0.06% |
716,206
+285,449
| +66% | +$3.79M |
|
335
Diageo
DEO
$59.1B
| $9.26M | 0.06% |
54,530
-2,935
| -5% | -$498K |
|
336
Rockwell Automation
ROK
$38.8B
| $9.24M | 0.06% |
42,938
-584
| -1% | -$126K |
|
337
Cushman & Wakefield
CWK
$3.79B
| $9.22M | 0.06% |
805,280
-97,454
| -11% | -$1.12M |
|
338
Equifax
EFX
$30.8B
| $9.18M | 0.06% |
53,559
-1,804
| -3% | -$309K |
|
339
Kennedy-Wilson Holdings
KW
$1.21B
| $9.16M | 0.06% |
592,500
-71,885
| -11% | -$1.11M |
|
340
Travelers Companies
TRV
$61.6B
| $9.15M | 0.06% |
59,719
-3,800
| -6% | -$582K |
|
341
LCI Industries
LCII
$2.54B
| $9.15M | 0.06% |
90,163
-10,849
| -11% | -$1.1M |
|
342
International Paper
IP
$24.9B
| $9.08M | 0.06% |
286,587
-3,776
| -1% | -$120K |
|
343
Exelon
EXC
$43.4B
| $9.07M | 0.06% |
242,198
+198,442
| +454% | +$7.43M |
|
344
CarGurus
CARG
$3.58B
| $9.04M | 0.06% |
638,050
+69,264
| +12% | +$981K |
|
345
Everest Group
EG
$14.1B
| $8.87M | 0.06% |
33,814
-635
| -2% | -$167K |
|
|
RCM
346
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.87M | 0.06% |
478,954
-57,982
| -11% | -$1.07M |
|
347
Ziff Davis
ZD
$1.57B
| $8.85M | 0.06% |
129,234
-14,455
| -10% | -$990K |
|
348
Yum! Brands
YUM
$40.7B
| $8.76M | 0.06% |
82,374
-9,429
| -10% | -$1M |
|
349
Verint Systems
VRNT
$1.22B
| $8.73M | 0.06% |
260,088
+10,390
| +4% | +$349K |
|
350
Outfront Media
OUT
$3.14B
| $8.43M | 0.05% |
563,822
-67,257
| -11% | -$1.01M |
|