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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$88.3B
| $4.8M | 0.03% |
29,983
-400
| -1% | -$64.1K |
|
402
Harley-Davidson
HOG
$3.77B
| $4.64M | 0.03% |
133,026
-3,931
| -3% | -$137K |
|
403
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.62M | 0.03% |
64,099
-13,308
| -17% | -$958K |
|
404
iShares S&P 500 Growth ETF
IVW
$64.3B
| $4.6M | 0.03% |
79,606
-3,024
| -4% | -$175K |
|
405
Dell
DELL
$82B
| $4.44M | 0.03% |
130,089
+64,218
| +97% | +$2.19M |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.31M | 0.03% |
88,342
-14,955
| -14% | -$729K |
|
407
Vanguard Large-Cap ETF
VV
$44.8B
| $4.22M | 0.03% |
25,803
+395
| +2% | +$64.6K |
|
408
W.W. Grainger
GWW
$47.6B
| $4.17M | 0.03% |
8,519
+49
| +0.6% | +$24K |
|
409
International Flavors & Fragrances
IFF
$16.7B
| $4.13M | 0.03% |
45,491
-569
| -1% | -$51.7K |
|
410
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.11M | 0.03% |
66,178
+19,812
| +43% | +$1.23M |
|
411
Privia Health
PRVA
$2.88B
| $4.06M | 0.03% |
+119,083
| New | +$4.06M |
|
412
Marriott International Class A Common Stock
MAR
$71.7B
| $4.03M | 0.03% |
28,754
-4,392
| -13% | -$615K |
|
413
Moody's
MCO
$91.1B
| $4.03M | 0.03% |
16,571
+1,211
| +8% | +$294K |
|
414
Clorox
CLX
$15.4B
| $4.02M | 0.03% |
31,304
-1,718
| -5% | -$221K |
|
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4M | 0.03% |
51,014
+6,529
| +15% | +$512K |
|
416
Elanco Animal Health
ELAN
$9.32B
| $3.96M | 0.03% |
319,235
-394,508
| -55% | -$4.89M |
|
417
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.95M | 0.02% |
32,592
-610
| -2% | -$73.9K |
|
418
Citigroup
C
$179B
| $3.93M | 0.02% |
94,319
+13,320
| +16% | +$555K |
|
419
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.84M | 0.02% |
39,995
+3,308
| +9% | +$318K |
|
420
RenaissanceRe
RNR
$11.2B
| $3.8M | 0.02% |
27,076
-21
| -0.1% | -$2.95K |
|
421
Genpact
G
$7.61B
| $3.76M | 0.02% |
85,925
-8,489
| -9% | -$371K |
|
422
Morgan Stanley
MS
$243B
| $3.74M | 0.02% |
47,321
-128,550
| -73% | -$10.2M |
|
423
Southern Company
SO
$100B
| $3.72M | 0.02% |
54,712
-7,746
| -12% | -$527K |
|
424
Bank of New York Mellon
BK
$73.9B
| $3.72M | 0.02% |
96,531
+2,417
| +3% | +$93.1K |
|
425
H&R Block
HRB
$6.89B
| $3.69M | 0.02% |
86,786
+38,867
| +81% | +$1.65M |
|