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 | |
|---|---|---|---|---|---|---|
551
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.56M | 0.01% |
62,199
| – | – |
|
552
Sanmina
SANM
$6.54B
| $1.56M | 0.01% |
+33,790
| New | +$1.56M |
|
553
Alcon
ALC
$38.5B
| $1.55M | 0.01% |
26,605
-3,241
| -11% | -$188K |
|
554
MGIC Investment
MTG
$6.54B
| $1.55M | 0.01% |
120,762
+666
| +0.6% | +$8.53K |
|
555
NVR
NVR
$23B
| $1.51M | 0.01% |
380
-60
| -14% | -$239K |
|
556
MPLX
MPLX
$50.8B
| $1.49M | 0.01% |
49,699
+5,000
| +11% | +$150K |
|
557
FMC
FMC
$4.6B
| $1.49M | 0.01% |
14,076
+1,324
| +10% | +$140K |
|
558
KeyCorp
KEY
$21.1B
| $1.48M | 0.01% |
92,597
-20,189
| -18% | -$323K |
|
559
Prosperity Bancshares
PB
$6.4B
| $1.48M | 0.01% |
+22,167
| New | +$1.48M |
|
560
Aecom
ACM
$16.6B
| $1.48M | 0.01% |
21,589
+9,247
| +75% | +$632K |
|
561
United Therapeutics
UTHR
$17.9B
| $1.47M | 0.01% |
+7,036
| New | +$1.47M |
|
562
Envista
NVST
$3.45B
| $1.47M | 0.01% |
44,674
-112
| -0.3% | -$3.67K |
|
563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.46M | 0.01% |
16,226
-2,086
| -11% | -$188K |
|
564
Trane Technologies
TT
$92.8B
| $1.45M | 0.01% |
10,043
-111
| -1% | -$16.1K |
|
565
CME Group
CME
$93.7B
| $1.45M | 0.01% |
8,187
-7,916
| -49% | -$1.4M |
|
566
Darling Ingredients
DAR
$4.95B
| $1.44M | 0.01% |
21,841
+6,540
| +43% | +$432K |
|
567
Molina Healthcare
MOH
$9.71B
| $1.44M | 0.01% |
4,355
+1,712
| +65% | +$565K |
|
568
Perrigo
PRGO
$3.04B
| $1.42M | 0.01% |
39,951
+15,472
| +63% | +$551K |
|
569
Kinsale Capital Group
KNSL
$9.91B
| $1.42M | 0.01% |
5,565
+4,535
| +440% | +$1.16M |
|
570
Icon
ICLR
$12.9B
| $1.41M | 0.01% |
7,684
-964
| -11% | -$177K |
|
571
Cardinal Health
CAH
$35.7B
| $1.41M | 0.01% |
21,089
+11,128
| +112% | +$741K |
|
572
Liberty Broadband Class C
LBRDK
$8.67B
| $1.4M | 0.01% |
18,952
-80
| -0.4% | -$5.9K |
|
573
AutoNation
AN
$8.42B
| $1.4M | 0.01% |
13,700
-149
| -1% | -$15.2K |
|
574
Evergy
EVRG
$16.5B
| $1.39M | 0.01% |
23,477
+2,411
| +11% | +$143K |
|
575
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.39M | 0.01% |
17,904
-481
| -3% | -$37.4K |
|