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 | |
|---|---|---|---|---|---|---|
701
Monster Beverage
MNST
$61.3B
| $799K | 0.01% |
18,410
-391,636
| -96% | -$17M |
|
702
Descartes Systems
DSGX
$9.1B
| $792K | 0.01% |
12,479
-803
| -6% | -$51K |
|
703
JB Hunt Transport Services
JBHT
$13.3B
| $790K | 0.01% |
5,056
+29
| +0.6% | +$4.53K |
|
704
Occidental Petroleum
OXY
$45.6B
| $790K | 0.01% |
12,875
+5,144
| +67% | +$316K |
|
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $788K | 0.01% |
12,517
-2,893
| -19% | -$182K |
|
706
Chord Energy
CHRD
$6.1B
| $785K | ﹤0.01% |
5,745
-2,731
| -32% | -$373K |
|
707
American States Water
AWR
$2.82B
| $783K | ﹤0.01% |
10,069
+189
| +2% | +$14.7K |
|
708
Green Plains
GPRE
$635M
| $781K | ﹤0.01% |
26,895
+14,269
| +113% | +$414K |
|
709
America Movil
AMX
$59.6B
| $779K | ﹤0.01% |
+47,344
| New | +$779K |
|
710
Packaging Corp of America
PKG
$19.2B
| $779K | ﹤0.01% |
6,946
-1,062
| -13% | -$119K |
|
711
Brown & Brown
BRO
$30.5B
| $778K | ﹤0.01% |
12,870
+672
| +6% | +$40.6K |
|
712
Universal Display
OLED
$6.52B
| $778K | ﹤0.01% |
8,256
+26
| +0.3% | +$2.45K |
|
|
MODN
713
DELISTED
MODEL N, INC.
MODN
| $774K | ﹤0.01% |
22,629
-385
| -2% | -$13.2K |
|
714
Graco
GGG
$14.1B
| $767K | ﹤0.01% |
12,817
+1,348
| +12% | +$80.7K |
|
715
iShares US Technology ETF
IYW
$23.8B
| $766K | ﹤0.01% |
10,460
-480
| -4% | -$35.2K |
|
716
ICF International
ICFI
$1.77B
| $765K | ﹤0.01% |
+7,025
| New | +$765K |
|
717
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $763K | ﹤0.01% |
42,000
| – | – |
|
718
Enphase Energy
ENPH
$4.85B
| $762K | ﹤0.01% |
2,748
-31
| -1% | -$8.6K |
|
719
British American Tobacco
BTI
$123B
| $761K | ﹤0.01% |
21,490
-2,272
| -10% | -$80.5K |
|
720
NXP Semiconductors
NXPI
$55.3B
| $761K | ﹤0.01% |
5,160
+3,620
| +235% | +$534K |
|
721
Qualys
QLYS
$4.75B
| $761K | ﹤0.01% |
5,460
-159
| -3% | -$22.2K |
|
|
LTHM
722
DELISTED
Livent Corporation
LTHM
| $752K | ﹤0.01% |
24,565
+5,755
| +31% | +$176K |
|
723
T-Mobile US
TMUS
$271B
| $748K | ﹤0.01% |
5,576
+2,437
| +78% | +$327K |
|
724
Textron
TXT
$14.4B
| $743K | ﹤0.01% |
12,765
+1,934
| +18% | +$113K |
|
725
Host Hotels & Resorts
HST
$12.1B
| $740K | ﹤0.01% |
46,687
-15,872
| -25% | -$252K |
|