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 | |
|---|---|---|---|---|---|---|
626
Charter Communications
CHTR
$35.9B
| $1.11M | 0.01% |
3,657
-41
| -1% | -$12.4K |
|
627
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.11M | 0.01% |
9,948
-60
| -0.6% | -$6.68K |
|
628
Exponent
EXPO
$3.5B
| $1.11M | 0.01% |
12,620
-730
| -5% | -$64K |
|
629
Olaplex Holdings
OLPX
$941M
| $1.1M | 0.01% |
115,565
+97,245
| +531% | +$927K |
|
630
Cohen & Steers
CNS
$3.63B
| $1.1M | 0.01% |
17,568
-8,270
| -32% | -$518K |
|
631
MKS Inc. Common Stock
MKSI
$7.43B
| $1.1M | 0.01% |
13,279
+6,609
| +99% | +$546K |
|
632
Neurocrine Biosciences
NBIX
$14B
| $1.09M | 0.01% |
10,298
-4,765
| -32% | -$506K |
|
633
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.09M | 0.01% |
27,048
+128
| +0.5% | +$5.16K |
|
634
Vulcan Materials
VMC
$38.9B
| $1.09M | 0.01% |
6,906
+106
| +2% | +$16.7K |
|
635
Huntsman Corp
HUN
$1.88B
| $1.08M | 0.01% |
44,135
+24,508
| +125% | +$601K |
|
636
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.08M | 0.01% |
9,063
-1,387
| -13% | -$166K |
|
637
Vontier
VNT
$6.29B
| $1.08M | 0.01% |
64,850
-39,175
| -38% | -$654K |
|
638
Exelixis
EXEL
$10.1B
| $1.08M | 0.01% |
68,930
| – | – |
|
639
Brookfield
BN
$100B
| $1.07M | 0.01% |
32,527
+319
| +1% | +$10.5K |
|
640
Diamondback Energy
FANG
$40.4B
| $1.07M | 0.01% |
8,931
+1,796
| +25% | +$216K |
|
641
Brixmor Property Group
BRX
$8.51B
| $1.07M | 0.01% |
57,695
+38,358
| +198% | +$708K |
|
642
W.P. Carey
WPC
$14.8B
| $1.06M | 0.01% |
15,564
+7,190
| +86% | +$491K |
|
643
Motorola Solutions
MSI
$80.3B
| $1.05M | 0.01% |
4,700
+650
| +16% | +$145K |
|
644
Jones Lang LaSalle
JLL
$14.6B
| $1.05M | 0.01% |
6,940
-3,405
| -33% | -$514K |
|
645
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.05M | 0.01% |
23,530
| – | – |
|
646
Stride
LRN
$6.89B
| $1.04M | 0.01% |
+24,863
| New | +$1.04M |
|
647
Franklin Electric
FELE
$4.2B
| $1.04M | 0.01% |
12,725
+2,358
| +23% | +$193K |
|
648
Zions Bancorporation
ZION
$8.56B
| $1.04M | 0.01% |
20,396
-40,478
| -66% | -$2.06M |
|
649
Fox Factory Holding Corp
FOXF
$1.17B
| $1.02M | 0.01% |
12,921
+786
| +6% | +$62.1K |
|
650
Middleby
MIDD
$6.99B
| $1.02M | 0.01% |
7,958
-13
| -0.2% | -$1.67K |
|