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 | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.1B
| $6.57M | 0.04% |
35,406
+15,934
| +82% | +$2.96M |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $6.54M | 0.04% |
71,935
+749
| +1% | +$68.1K |
|
378
S&P Global
SPGI
$167B
| $6.5M | 0.04% |
21,287
+2,233
| +12% | +$682K |
|
379
Vanguard Total World Stock ETF
VT
$52.2B
| $6.48M | 0.04% |
82,152
+2,108
| +3% | +$166K |
|
380
FedEx
FDX
$53.3B
| $6.28M | 0.04% |
42,297
-970
| -2% | -$144K |
|
381
American Water Works
AWK
$27.3B
| $6.23M | 0.04% |
47,863
-2,935
| -6% | -$382K |
|
382
Intuit
INTU
$187B
| $6.22M | 0.04% |
16,060
-1,618
| -9% | -$626K |
|
383
Lam Research
LRCX
$134B
| $6.05M | 0.04% |
165,200
-10,170
| -6% | -$372K |
|
384
Cincinnati Financial
CINF
$24B
| $5.9M | 0.04% |
65,916
-768
| -1% | -$68.8K |
|
385
SLM Corp
SLM
$6.22B
| $5.9M | 0.04% |
421,787
-41,887
| -9% | -$586K |
|
386
Williams Companies
WMB
$70.3B
| $5.88M | 0.04% |
205,545
+5,220
| +3% | +$149K |
|
387
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $5.61M | 0.04% |
54,014
+45,092
| +505% | +$4.69M |
|
388
Centene
CNC
$15.3B
| $5.57M | 0.04% |
71,654
+3,567
| +5% | +$277K |
|
389
Fastenal
FAST
$55B
| $5.4M | 0.03% |
234,652
-2,968
| -1% | -$68.3K |
|
390
Kraft Heinz
KHC
$31.6B
| $5.39M | 0.03% |
161,570
+63,170
| +64% | +$2.11M |
|
391
Dolby
DLB
$6.93B
| $5.37M | 0.03% |
82,421
-18,437
| -18% | -$1.2M |
|
392
Nasdaq
NDAQ
$54.4B
| $5.32M | 0.03% |
93,870
+34,956
| +59% | +$1.98M |
|
393
Southwest Airlines
LUV
$16.3B
| $5.3M | 0.03% |
172,039
-5,014
| -3% | -$155K |
|
394
Sysco
SYY
$38.7B
| $5.25M | 0.03% |
74,208
-3,140
| -4% | -$222K |
|
395
Northrop Grumman
NOC
$81.8B
| $5.07M | 0.03% |
10,782
-812
| -7% | -$382K |
|
396
Shell
SHEL
$209B
| $5.05M | 0.03% |
101,531
+2,685
| +3% | +$134K |
|
397
Vanguard Information Technology ETF
VGT
$101B
| $4.95M | 0.03% |
16,100
-9,657
| -37% | -$2.97M |
|
398
Kimberly-Clark
KMB
$43.5B
| $4.94M | 0.03% |
43,927
-1,756
| -4% | -$198K |
|
399
Aon
AON
$79B
| $4.87M | 0.03% |
18,174
-1,314
| -7% | -$352K |
|
400
GoDaddy
GDDY
$20.6B
| $4.82M | 0.03% |
68,069
-118,501
| -64% | -$8.4M |
|