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 | |
|---|---|---|---|---|---|---|
726
West Pharmaceutical
WST
$18.4B
| $740K | ﹤0.01% |
3,010
-3
| -0.1% | -$738 |
|
727
Alibaba
BABA
$343B
| $733K | ﹤0.01% |
9,168
+705
| +8% | +$56.4K |
|
|
RCA
728
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $729K | ﹤0.01% |
29,208
-780
| -3% | -$19.5K |
|
729
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $728K | ﹤0.01% |
14,733
-4,525
| -23% | -$224K |
|
730
Regency Centers
REG
$13.1B
| $728K | ﹤0.01% |
+13,527
| New | +$728K |
|
731
Shake Shack
SHAK
$3.92B
| $715K | ﹤0.01% |
15,910
+3,146
| +25% | +$141K |
|
732
Wolverine World Wide
WWW
$2.51B
| $711K | ﹤0.01% |
46,250
+1,590
| +4% | +$24.4K |
|
733
BlackLine
BL
$3.32B
| $708K | ﹤0.01% |
11,832
-779
| -6% | -$46.6K |
|
734
Pinnacle West Capital
PNW
$10.5B
| $707K | ﹤0.01% |
10,973
-7,006
| -39% | -$451K |
|
735
Celanese
CE
$4.84B
| $706K | ﹤0.01% |
7,825
+29
| +0.4% | +$2.62K |
|
736
Eastern Bankshares
EBC
$3.37B
| $703K | ﹤0.01% |
35,844
-180
| -0.5% | -$3.53K |
|
|
AXNX
737
DELISTED
Axonics, Inc. Common Stock
AXNX
| $701K | ﹤0.01% |
9,963
+2,497
| +33% | +$176K |
|
738
Axsome Therapeutics
AXSM
$6.19B
| $694K | ﹤0.01% |
15,561
+9,876
| +174% | +$440K |
|
|
MRO
739
DELISTED
Marathon Oil Corporation
MRO
| $693K | ﹤0.01% |
30,709
+12,129
| +65% | +$274K |
|
740
Vishay Intertechnology
VSH
$2.07B
| $689K | ﹤0.01% |
+38,752
| New | +$689K |
|
741
UDR
UDR
$12.7B
| $686K | ﹤0.01% |
+16,472
| New | +$686K |
|
742
Lamb Weston
LW
$7.79B
| $685K | ﹤0.01% |
8,872
+2,485
| +39% | +$192K |
|
|
SUM
743
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $685K | ﹤0.01% |
29,076
-7,810
| -21% | -$184K |
|
744
Southwest Gas
SWX
$5.67B
| $684K | ﹤0.01% |
+9,809
| New | +$684K |
|
745
Leidos
LDOS
$23.1B
| $682K | ﹤0.01% |
+7,810
| New | +$682K |
|
746
Steel Dynamics
STLD
$19.5B
| $678K | ﹤0.01% |
9,587
+706
| +8% | +$49.9K |
|
747
MP Materials
MP
$11.1B
| $677K | ﹤0.01% |
24,802
+6,675
| +37% | +$182K |
|
748
United Rentals
URI
$60.8B
| $676K | ﹤0.01% |
2,504
+730
| +41% | +$197K |
|
749
Etsy
ETSY
$5.73B
| $674K | ﹤0.01% |
6,737
+3,602
| +115% | +$360K |
|
750
Freeport-McMoran
FCX
$64.4B
| $665K | ﹤0.01% |
24,401
+10,028
| +70% | +$273K |
|