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 | |
|---|---|---|---|---|---|---|
|
FOCS
676
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $896K | 0.01% |
28,440
-34,604
| -55% | -$1.09M |
|
677
Devon Energy
DVN
$22.5B
| $889K | 0.01% |
14,798
+4,078
| +38% | +$245K |
|
678
BellRing Brands
BRBR
$4.63B
| $879K | 0.01% |
+42,712
| New | +$879K |
|
679
Constellation Brands
STZ
$25.2B
| $877K | 0.01% |
3,823
+945
| +33% | +$217K |
|
680
Valero Energy
VLO
$49.2B
| $877K | 0.01% |
8,221
+1,087
| +15% | +$116K |
|
681
Silicon Laboratories
SLAB
$4.34B
| $872K | 0.01% |
7,068
-6,855
| -49% | -$846K |
|
682
Vanguard Consumer Staples ETF
VDC
$7.56B
| $868K | 0.01% |
5,057
-363
| -7% | -$62.3K |
|
683
Nutrien
NTR
$27.9B
| $863K | 0.01% |
10,373
+1,306
| +14% | +$109K |
|
684
Realty Income
O
$54.4B
| $853K | 0.01% |
14,669
+802
| +6% | +$46.6K |
|
685
Digital Realty Trust
DLR
$59.3B
| $847K | 0.01% |
8,553
+306
| +4% | +$30.3K |
|
686
Fortive
FTV
$16.2B
| $846K | 0.01% |
14,531
-637
| -4% | -$37.1K |
|
687
Ferguson
FERG
$45B
| $844K | 0.01% |
8,201
-916
| -10% | -$94.3K |
|
688
Visteon
VC
$3.42B
| $842K | 0.01% |
7,948
+809
| +11% | +$85.7K |
|
689
Schwab US Broad Market ETF
SCHB
$36.5B
| $830K | 0.01% |
59,310
-246
| -0.4% | -$3.44K |
|
690
Markel Group
MKL
$24.3B
| $829K | 0.01% |
765
+15
| +2% | +$16.3K |
|
691
Comfort Systems
FIX
$26.5B
| $824K | 0.01% |
8,477
-50
| -0.6% | -$4.86K |
|
692
Lamar Advertising Co
LAMR
$12.8B
| $824K | 0.01% |
10,013
-1,381
| -12% | -$114K |
|
|
ESTE
693
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $824K | 0.01% |
66,937
-350
| -0.5% | -$4.31K |
|
694
CBIZ
CBZ
$3.01B
| $821K | 0.01% |
19,207
+8,850
| +85% | +$378K |
|
695
Comerica
CMA
$8.9B
| $819K | 0.01% |
11,546
+4,341
| +60% | +$308K |
|
696
iShares S&P 500 Value ETF
IVE
$40.8B
| $816K | 0.01% |
6,351
-814
| -11% | -$105K |
|
697
ONE Gas
OGS
$4.5B
| $815K | 0.01% |
11,579
+185
| +2% | +$13K |
|
|
MAGN
698
Magnera Corporation
MAGN
$404M
| $805K | 0.01% |
19,945
-15
| -0.1% | -$605 |
|
699
Eastman Chemical
EMN
$7.47B
| $804K | 0.01% |
11,342
-1,660
| -13% | -$118K |
|
700
Werner Enterprises
WERN
$1.66B
| $801K | 0.01% |
21,307
-184
| -0.9% | -$6.92K |
|