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 | |
|---|---|---|---|---|---|---|
601
Atlassian
TEAM
$45.7B
| $1.24M | 0.01% |
5,865
+1,584
| +37% | +$334K |
|
602
Sonic Automotive
SAH
$2.77B
| $1.23M | 0.01% |
28,367
+379
| +1% | +$16.4K |
|
603
iShares Biotechnology ETF
IBB
$5.64B
| $1.23M | 0.01% |
10,484
-1,928
| -16% | -$225K |
|
604
Verisk Analytics
VRSK
$36.7B
| $1.22M | 0.01% |
7,144
+864
| +14% | +$147K |
|
605
Royalty Pharma
RPRX
$15.6B
| $1.21M | 0.01% |
+30,236
| New | +$1.21M |
|
606
ICU Medical
ICUI
$3.3B
| $1.21M | 0.01% |
8,043
-64,119
| -89% | -$9.65M |
|
607
Sprouts Farmers Market
SFM
$13.1B
| $1.2M | 0.01% |
43,293
+7,086
| +20% | +$196K |
|
608
Cedar Fair
FUN
$2.19B
| $1.19M | 0.01% |
29,057
| – | – |
|
609
Aaon
AAON
$6.93B
| $1.19M | 0.01% |
33,165
-579
| -2% | -$20.8K |
|
610
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | 0.01% |
37,314
-9,726
| -21% | -$310K |
|
611
Darden Restaurants
DRI
$24.7B
| $1.19M | 0.01% |
9,411
-3,050
| -24% | -$385K |
|
|
HEP
612
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.19M | 0.01% |
72,261
| – | – |
|
613
Invesco Water Resources ETF
PHO
$2.2B
| $1.18M | 0.01% |
25,709
| – | – |
|
614
Arch Capital
ACGL
$33.8B
| $1.16M | 0.01% |
25,558
+10,151
| +66% | +$462K |
|
|
GIIX
615
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.15M | 0.01% |
116,796
| – | – |
|
616
HUB Group
HUBG
$2.21B
| $1.15M | 0.01% |
33,374
+20
| +0.1% | +$689 |
|
617
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.14M | 0.01% |
21,188
+3,271
| +18% | +$176K |
|
618
Halliburton
HAL
$19.3B
| $1.14M | 0.01% |
46,315
+2,439
| +6% | +$60K |
|
619
Terreno Realty
TRNO
$5.92B
| $1.14M | 0.01% |
21,509
+1,234
| +6% | +$65.3K |
|
620
Johnson Controls International
JCI
$70.5B
| $1.14M | 0.01% |
23,096
+1,788
| +8% | +$87.9K |
|
621
CSG Systems International
CSGS
$1.82B
| $1.13M | 0.01% |
21,403
+462
| +2% | +$24.4K |
|
622
Hilton Grand Vacations
HGV
$3.99B
| $1.13M | 0.01% |
34,404
-2,029
| -6% | -$66.7K |
|
|
ML
623
DELISTED
MoneyLion Inc.
ML
| $1.13M | 0.01% |
42,266
| – | – |
|
624
Chart Industries
GTLS
$8.95B
| $1.11M | 0.01% |
6,037
-47
| -0.8% | -$8.66K |
|
625
AXIS Capital
AXS
$7.59B
| $1.11M | 0.01% |
22,570
+50
| +0.2% | +$2.46K |
|