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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$62B
| $3.03M | 0.02% |
104,459
-12,211
| -10% | -$354K |
|
452
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.98M | 0.02% |
45,433
-668
| -1% | -$43.7K |
|
453
Canadian Pacific Kansas City
CP
$69.9B
| $2.93M | 0.02% |
43,973
-2,128
| -5% | -$142K |
|
454
J.M. Smucker
SJM
$11.8B
| $2.87M | 0.02% |
20,892
-473
| -2% | -$65K |
|
455
Owens Corning
OC
$13B
| $2.84M | 0.02% |
36,192
-18,688
| -34% | -$1.47M |
|
456
Zimmer Biomet
ZBH
$20.7B
| $2.84M | 0.02% |
27,156
-738
| -3% | -$77.1K |
|
457
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.82M | 0.02% |
53,583
-3,120
| -6% | -$164K |
|
458
Novartis
NVS
$248B
| $2.79M | 0.02% |
36,771
-5,204
| -12% | -$395K |
|
459
Align Technology
ALGN
$9.85B
| $2.79M | 0.02% |
13,450
-901
| -6% | -$187K |
|
460
Targa Resources
TRGP
$34.5B
| $2.76M | 0.02% |
45,748
+12,656
| +38% | +$764K |
|
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.69M | 0.02% |
47,237
-9,219
| -16% | -$525K |
|
462
Sempra
SRE
$51.8B
| $2.68M | 0.02% |
35,700
+126
| +0.4% | +$9.44K |
|
463
Analog Devices
ADI
$122B
| $2.67M | 0.02% |
19,147
-323
| -2% | -$45K |
|
464
Pure Storage
PSTG
$25.9B
| $2.66M | 0.02% |
97,371
+68,168
| +233% | +$1.87M |
|
465
Oneok
OKE
$45.2B
| $2.66M | 0.02% |
51,880
+4,163
| +9% | +$213K |
|
466
Blackstone
BX
$135B
| $2.65M | 0.02% |
31,603
+1,247
| +4% | +$104K |
|
467
Brown-Forman Class B
BF.B
$13B
| $2.53M | 0.02% |
38,074
+15,659
| +70% | +$1.04M |
|
468
Public Service Enterprise Group
PEG
$40B
| $2.52M | 0.02% |
44,852
+5,005
| +13% | +$281K |
|
469
Prologis
PLD
$104B
| $2.52M | 0.02% |
24,823
-116,233
| -82% | -$11.8M |
|
470
Hilton Worldwide
HLT
$65.3B
| $2.51M | 0.02% |
20,812
+5,502
| +36% | +$663K |
|
471
Ralph Lauren
RL
$18.7B
| $2.48M | 0.02% |
29,167
-19,781
| -40% | -$1.68M |
|
472
TotalEnergies
TTE
$133B
| $2.43M | 0.02% |
52,355
-361
| -0.7% | -$16.8K |
|
473
Cintas
CTAS
$81.7B
| $2.43M | 0.02% |
25,040
+2,288
| +10% | +$222K |
|
474
Vanguard Health Care ETF
VHT
$15.8B
| $2.42M | 0.02% |
10,810
-8
| -0.1% | -$1.79K |
|
475
WPP
WPP
$5.89B
| $2.39M | 0.02% |
58,003
-1,845
| -3% | -$76K |
|