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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.06B
| $1.39M | 0.01% |
61,644
-144,247
| -70% | -$3.26M |
|
577
Columbia Banking Systems
COLB
$7.84B
| $1.39M | 0.01% |
48,125
+607
| +1% | +$17.5K |
|
578
Casella Waste Systems
CWST
$5.81B
| $1.38M | 0.01% |
18,032
+5,659
| +46% | +$432K |
|
579
Allison Transmission
ALSN
$7.41B
| $1.37M | 0.01% |
40,647
+20
| +0% | +$675 |
|
580
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.37M | 0.01% |
10,823
-1,330
| -11% | -$168K |
|
581
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.35M | 0.01% |
26,000
| – | – |
|
582
BJs Wholesale Club
BJ
$12.8B
| $1.35M | 0.01% |
18,532
-941
| -5% | -$68.5K |
|
583
Concentrix
CNXC
$3.25B
| $1.35M | 0.01% |
+12,053
| New | +$1.35M |
|
584
Campbell Soup
CPB
$9.98B
| $1.34M | 0.01% |
28,385
-9,534
| -25% | -$449K |
|
585
Roper Technologies
ROP
$55.2B
| $1.33M | 0.01% |
3,713
+339
| +10% | +$122K |
|
586
Novanta
NOVT
$4.14B
| $1.32M | 0.01% |
11,371
+967
| +9% | +$112K |
|
|
BRSL
587
Brightstar Lottery PLC
BRSL
$3.13B
| $1.31M | 0.01% |
83,255
+9,730
| +13% | +$154K |
|
|
DCP
588
DELISTED
DCP Midstream, LP
DCP
| $1.31M | 0.01% |
34,800
| – | – |
|
589
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.3M | 0.01% |
19,555
| – | – |
|
590
East-West Bancorp
EWBC
$14.9B
| $1.3M | 0.01% |
19,354
+5,933
| +44% | +$398K |
|
591
Newmont
NEM
$86.2B
| $1.3M | 0.01% |
30,839
-691
| -2% | -$29K |
|
592
Fidelity National Financial
FNF
$16.2B
| $1.3M | 0.01% |
37,237
-11,728
| -24% | -$408K |
|
593
Yum China
YUMC
$16.2B
| $1.29M | 0.01% |
27,252
-16,720
| -38% | -$791K |
|
594
Conagra Brands
CAG
$9.27B
| $1.28M | 0.01% |
39,293
+8,072
| +26% | +$263K |
|
595
Constellation Energy
CEG
$100B
| $1.28M | 0.01% |
15,390
-3,350
| -18% | -$278K |
|
596
Omnicell
OMCL
$1.46B
| $1.27M | 0.01% |
14,637
+3,152
| +27% | +$274K |
|
597
Equity Lifestyle Properties
ELS
$11.7B
| $1.27M | 0.01% |
20,237
+639
| +3% | +$40.1K |
|
598
Albany International
AIN
$1.77B
| $1.26M | 0.01% |
16,046
+5,493
| +52% | +$433K |
|
599
Amkor Technology
AMKR
$6.13B
| $1.25M | 0.01% |
73,160
+5,049
| +7% | +$86.1K |
|
600
TransDigm Group
TDG
$72.5B
| $1.24M | 0.01% |
2,371
+107
| +5% | +$56.1K |
|