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 | |
|---|---|---|---|---|---|---|
|
UNIT
351
Uniti Group
UNIT
$1.76B
| $8.42M | 0.05% |
1,212,359
+92,112
| +8% | +$640K |
|
352
Neogen
NEOG
$1.24B
| $8.4M | 0.05% |
601,130
+174,190
| +41% | +$2.43M |
|
353
DTE Energy
DTE
$28B
| $8.36M | 0.05% |
72,689
+1,517
| +2% | +$175K |
|
354
Mesa Laboratories
MLAB
$339M
| $8.21M | 0.05% |
58,269
-8,749
| -13% | -$1.23M |
|
355
Tri Pointe Homes
TPH
$3.11B
| $8.16M | 0.05% |
539,993
-57,040
| -10% | -$862K |
|
356
La-Z-Boy
LZB
$1.45B
| $8.15M | 0.05% |
361,066
-43,143
| -11% | -$974K |
|
357
Yeti Holdings
YETI
$2.89B
| $8.12M | 0.05% |
284,782
+150,822
| +113% | +$4.3M |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.78M | 0.05% |
163,679
| – | – |
|
359
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.68M | 0.05% |
93,106
-5,722
| -6% | -$472K |
|
360
IQVIA
IQV
$32.2B
| $7.65M | 0.05% |
42,227
+4,818
| +13% | +$873K |
|
361
GE Aerospace
GE
$293B
| $7.53M | 0.05% |
195,345
+4,519
| +2% | +$174K |
|
362
NVIDIA
NVDA
$4.16T
| $7.43M | 0.05% |
612,150
-2,457,540
| -80% | -$29.8M |
|
363
Aptiv
APTV
$17.9B
| $7.36M | 0.05% |
94,137
+243
| +0.3% | +$19K |
|
364
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.33M | 0.05% |
37,575
+395
| +1% | +$77.1K |
|
365
WEC Energy
WEC
$34.6B
| $7.15M | 0.05% |
79,946
+44,233
| +124% | +$3.95M |
|
366
Five Below
FIVE
$7.88B
| $7.13M | 0.05% |
51,823
-47,104
| -48% | -$6.48M |
|
367
Quanta Services
PWR
$55.6B
| $7.12M | 0.04% |
55,879
-3,532
| -6% | -$450K |
|
368
Invesco QQQ Trust
QQQ
$369B
| $7.12M | 0.04% |
26,631
-1,283
| -5% | -$343K |
|
369
ASML
ASML
$317B
| $7.12M | 0.04% |
17,133
-674
| -4% | -$280K |
|
370
Energy Transfer Partners
ET
$58.9B
| $7.08M | 0.04% |
642,089
+24,983
| +4% | +$276K |
|
371
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.05M | 0.04% |
54,709
-2,977
| -5% | -$384K |
|
372
Microchip Technology
MCHP
$34.9B
| $7M | 0.04% |
114,778
+18,962
| +20% | +$1.16M |
|
373
Qorvo
QRVO
$8.53B
| $6.88M | 0.04% |
86,595
-3,856
| -4% | -$306K |
|
374
Duke Energy
DUK
$93.6B
| $6.82M | 0.04% |
73,297
+487
| +0.7% | +$45.3K |
|
375
iShares Russell 3000 ETF
IWV
$16.7B
| $6.77M | 0.04% |
32,712
-953
| -3% | -$197K |
|