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 | |
|---|---|---|---|---|---|---|
651
nVent Electric
NVT
$15.3B
| $1.01M | 0.01% |
31,907
-14,820
| -32% | -$468K |
|
652
Capri Holdings
CPRI
$2.54B
| $1M | 0.01% |
26,157
-6,505
| -20% | -$250K |
|
653
Consolidated Edison
ED
$35B
| $1M | 0.01% |
11,726
+3,379
| +40% | +$289K |
|
654
Chesapeake Utilities
CPK
$2.91B
| $1M | 0.01% |
8,695
+37
| +0.4% | +$4.27K |
|
655
Huntington Bancshares
HBAN
$25.8B
| $998K | 0.01% |
75,838
+20,696
| +38% | +$272K |
|
656
Box
BOX
$4.74B
| $988K | 0.01% |
40,545
+2,740
| +7% | +$66.8K |
|
657
Westlake Chemical Partners
WLKP
$769M
| $988K | 0.01% |
45,992
| – | – |
|
658
Toronto Dominion Bank
TD
$130B
| $987K | 0.01% |
16,125
-2,017
| -11% | -$123K |
|
|
ATVI
659
DELISTED
Activision Blizzard Inc.
ATVI
| $972K | 0.01% |
13,100
+222
| +2% | +$16.5K |
|
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $968K | 0.01% |
10,935
+2,800
| +34% | +$248K |
|
661
Lincoln National
LNC
$7.88B
| $966K | 0.01% |
22,025
+6,933
| +46% | +$304K |
|
662
Cactus
WHD
$2.84B
| $961K | 0.01% |
25,023
+4,793
| +24% | +$184K |
|
663
Avantor
AVTR
$8.6B
| $951K | 0.01% |
48,548
-41,277
| -46% | -$809K |
|
|
JWN
664
DELISTED
Nordstrom
JWN
| $951K | 0.01% |
56,920
-1,059
| -2% | -$17.7K |
|
665
VanEck Gold Miners ETF
GDX
$20.6B
| $945K | 0.01% |
39,239
-210
| -0.5% | -$5.06K |
|
666
Howmet Aerospace
HWM
$74.1B
| $940K | 0.01% |
30,400
+17,376
| +133% | +$537K |
|
667
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $935K | 0.01% |
11,299
-614
| -5% | -$50.8K |
|
668
Equinor
EQNR
$62.9B
| $929K | 0.01% |
28,082
-419
| -1% | -$13.9K |
|
669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $922K | 0.01% |
15,771
-385
| -2% | -$22.5K |
|
670
Workiva
WK
$4.24B
| $922K | 0.01% |
11,858
-230
| -2% | -$17.9K |
|
671
Workday
WDAY
$60.5B
| $917K | 0.01% |
+6,028
| New | +$917K |
|
672
F5
FFIV
$18.8B
| $913K | 0.01% |
6,313
-29,216
| -82% | -$4.23M |
|
673
Clearway Energy Class C
CWEN
$3.35B
| $910K | 0.01% |
28,600
+50
| +0.2% | +$1.59K |
|
674
Xcel Energy
XEL
$42.8B
| $910K | 0.01% |
14,236
-730
| -5% | -$46.7K |
|
675
Highwoods Properties
HIW
$3.44B
| $907K | 0.01% |
33,667
-14,602
| -30% | -$393K |
|