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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$90.3B
| $2.38M | 0.02% |
50,670
+5,610
| +12% | +$263K |
|
477
Equinix
EQIX
$74.9B
| $2.35M | 0.01% |
4,129
-411
| -9% | -$234K |
|
478
Unilever
UL
$155B
| $2.33M | 0.01% |
53,171
-1,054
| -2% | -$46.2K |
|
479
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.32M | 0.01% |
66,006
-1,250
| -2% | -$43.8K |
|
480
Chipotle Mexican Grill
CMG
$52.9B
| $2.3M | 0.01% |
76,550
+8,300
| +12% | +$249K |
|
481
Offerpad Solutions
OPAD
$129M
| $2.29M | 0.01% |
126,034
| – | – |
|
482
HF Sinclair
DINO
$9.56B
| $2.28M | 0.01% |
42,347
+14,878
| +54% | +$801K |
|
483
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.28M | 0.01% |
344,376
| – | – |
|
484
Arrow Electronics
ARW
$6.49B
| $2.26M | 0.01% |
24,512
+5,156
| +27% | +$475K |
|
485
LyondellBasell Industries
LYB
$17.5B
| $2.24M | 0.01% |
29,755
+4,900
| +20% | +$369K |
|
486
Vanguard Financials ETF
VFH
$12.8B
| $2.21M | 0.01% |
29,647
| – | – |
|
487
CenterPoint Energy
CNP
$24.4B
| $2.2M | 0.01% |
78,135
+12,471
| +19% | +$351K |
|
488
TC Energy
TRP
$53.9B
| $2.19M | 0.01% |
54,382
-2,190
| -4% | -$88.2K |
|
489
iShares Gold Trust
IAU
$53.3B
| $2.18M | 0.01% |
69,059
-3,050
| -4% | -$96.1K |
|
490
Hubbell
HUBB
$23.2B
| $2.15M | 0.01% |
9,631
+260
| +3% | +$58K |
|
491
Eversource Energy
ES
$23.3B
| $2.15M | 0.01% |
27,542
+5,805
| +27% | +$452K |
|
492
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $2.12M | 0.01% |
72,894
| – | – |
|
493
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.11M | 0.01% |
8,990
-454
| -5% | -$107K |
|
494
Fiserv
FI
$74.2B
| $2.11M | 0.01% |
22,512
+947
| +4% | +$88.6K |
|
495
FTI Consulting
FCN
$5.41B
| $2.09M | 0.01% |
12,636
-122
| -1% | -$20.2K |
|
496
Plains All American Pipeline
PAA
$12.1B
| $2.07M | 0.01% |
196,705
| – | – |
|
497
iShares S&P 100 ETF
OEF
$22.3B
| $2.06M | 0.01% |
12,695
-593
| -4% | -$96.3K |
|
498
Simon Property Group
SPG
$59.6B
| $2.05M | 0.01% |
22,883
+18,135
| +382% | +$1.63M |
|
499
Public Storage
PSA
$51.7B
| $2.05M | 0.01% |
6,992
+142
| +2% | +$41.6K |
|
500
ResMed
RMD
$40.9B
| $2.02M | 0.01% |
9,268
-2,678
| -22% | -$584K |
|