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 | |
|---|---|---|---|---|---|---|
426
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.67M | 0.02% |
59,475
-748
| -1% | -$46.1K |
|
427
McCormick & Company Non-Voting
MKC
$18.7B
| $3.54M | 0.02% |
49,655
-101,461
| -67% | -$7.23M |
|
428
Otis Worldwide
OTIS
$34.5B
| $3.53M | 0.02% |
55,402
-12,618
| -19% | -$805K |
|
429
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.49M | 0.02% |
90,493
+9,767
| +12% | +$376K |
|
430
Cheniere Energy
LNG
$51.5B
| $3.43M | 0.02% |
20,647
-5,220
| -20% | -$866K |
|
431
Cencora
COR
$57.9B
| $3.4M | 0.02% |
25,131
-1,945
| -7% | -$263K |
|
432
BP
BP
$87.8B
| $3.4M | 0.02% |
119,014
+4,194
| +4% | +$120K |
|
433
Humana
HUM
$32.8B
| $3.39M | 0.02% |
6,997
-154
| -2% | -$74.7K |
|
434
Enbridge
ENB
$105B
| $3.39M | 0.02% |
91,447
-373
| -0.4% | -$13.8K |
|
435
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.39M | 0.02% |
16,402
+188
| +1% | +$38.8K |
|
|
XIFR
436
XPLR Infrastructure, LP
XIFR
$930M
| $3.38M | 0.02% |
46,710
-4,080
| -8% | -$295K |
|
437
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.34M | 0.02% |
46,062
-3,424
| -7% | -$248K |
|
438
Linde
LIN
$222B
| $3.33M | 0.02% |
12,359
+342
| +3% | +$92.2K |
|
439
DT Midstream
DTM
$10.7B
| $3.32M | 0.02% |
63,923
+31
| +0% | +$1.61K |
|
440
DocuSign
DOCU
$16B
| $3.3M | 0.02% |
61,756
-171
| -0.3% | -$9.14K |
|
441
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.26M | 0.02% |
66,834
-8,412
| -11% | -$411K |
|
442
Intuitive Surgical
ISRG
$168B
| $3.24M | 0.02% |
17,312
-20,759
| -55% | -$3.89M |
|
443
Knight Transportation
KNX
$6.96B
| $3.21M | 0.02% |
65,566
-18,806
| -22% | -$920K |
|
444
US Commodity Index
USCI
$261M
| $3.2M | 0.02% |
62,217
-20
| -0% | -$1.03K |
|
445
News Corp Class A
NWSA
$16.6B
| $3.19M | 0.02% |
211,347
-116,105
| -35% | -$1.75M |
|
446
Schlumberger
SLB
$53.4B
| $3.17M | 0.02% |
88,371
-378
| -0.4% | -$13.6K |
|
447
Reliance Steel & Aluminium
RS
$15.4B
| $3.08M | 0.02% |
17,686
-501
| -3% | -$87.3K |
|
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.07M | 0.02% |
21,557
-784
| -4% | -$112K |
|
449
Cheniere Energy
CQP
$25.9B
| $3.06M | 0.02% |
57,258
+10,000
| +21% | +$534K |
|
450
State Street
STT
$31.8B
| $3.03M | 0.02% |
49,903
+1,078
| +2% | +$65.5K |
|