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 | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$22.6B
| $2M | 0.01% |
28,072
-331,610
| -92% | -$23.7M |
|
502
Corpay
CPAY
$21.7B
| $1.99M | 0.01% |
11,316
-175,347
| -94% | -$30.9M |
|
503
Dover
DOV
$24.3B
| $1.99M | 0.01% |
17,098
+354
| +2% | +$41.2K |
|
504
M&T Bank
MTB
$31.2B
| $1.97M | 0.01% |
11,176
-2,197
| -16% | -$387K |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $1.95M | 0.01% |
63,231
-11,179
| -15% | -$345K |
|
506
Federated Hermes
FHI
$4.1B
| $1.95M | 0.01% |
58,900
+8,867
| +18% | +$294K |
|
507
General Motors
GM
$54.7B
| $1.95M | 0.01% |
60,781
-482,299
| -89% | -$15.5M |
|
508
Xylem
XYL
$33.6B
| $1.94M | 0.01% |
22,228
+3,993
| +22% | +$349K |
|
509
BWX Technologies
BWXT
$15.2B
| $1.92M | 0.01% |
+38,207
| New | +$1.92M |
|
510
National Fuel Gas
NFG
$7.8B
| $1.92M | 0.01% |
31,207
+4,915
| +19% | +$302K |
|
511
EPAM Systems
EPAM
$8.71B
| $1.92M | 0.01% |
5,300
+1,207
| +29% | +$437K |
|
512
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.92M | 0.01% |
63,096
-8,693
| -12% | -$264K |
|
513
GSK
GSK
$81.6B
| $1.89M | 0.01% |
64,380
-2,634
| -4% | -$77.4K |
|
514
Unum
UNM
$12.5B
| $1.88M | 0.01% |
48,584
+1,897
| +4% | +$73.6K |
|
515
iShares Silver Trust
SLV
$20.2B
| $1.88M | 0.01% |
107,644
| – | – |
|
516
SS&C Technologies
SSNC
$21.7B
| $1.88M | 0.01% |
39,450
-574,340
| -94% | -$27.4M |
|
517
Ecolab
ECL
$76.3B
| $1.87M | 0.01% |
12,987
+463
| +4% | +$66.8K |
|
518
Quaker Houghton
KWR
$2.41B
| $1.86M | 0.01% |
12,874
-73
| -0.6% | -$10.5K |
|
519
Hess Midstream
HESM
$5.14B
| $1.82M | 0.01% |
71,500
+5,000
| +8% | +$128K |
|
520
Bank OZK
OZK
$5.9B
| $1.81M | 0.01% |
45,691
-1,153
| -2% | -$45.6K |
|
521
Ford
F
$45.3B
| $1.79M | 0.01% |
160,140
+35,637
| +29% | +$399K |
|
522
UGI
UGI
$7.37B
| $1.77M | 0.01% |
54,713
-273,513
| -83% | -$8.83M |
|
523
Vanguard Total International Stock ETF
VXUS
$103B
| $1.76M | 0.01% |
38,568
-1,990
| -5% | -$91K |
|
524
Essential Utilities
WTRG
$10.7B
| $1.76M | 0.01% |
42,642
-835
| -2% | -$34.5K |
|
525
Cirrus Logic
CRUS
$5.69B
| $1.75M | 0.01% |
25,481
+10,736
| +73% | +$738K |
|