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 | |
|---|---|---|---|---|---|---|
751
Atmos Energy
ATO
$26.4B
| $661K | ﹤0.01% |
6,494
-767
| -11% | -$78.1K |
|
752
Rush Enterprises Class A
RUSHA
$4.42B
| $657K | ﹤0.01% |
22,493
| – | – |
|
|
Y
753
DELISTED
Alleghany Corporation
Y
| $657K | ﹤0.01% |
784
+5
| +0.6% | +$4.19K |
|
754
Palo Alto Networks
PANW
$131B
| $655K | ﹤0.01% |
8,010
+162
| +2% | +$13.2K |
|
755
Cytokinetics
CYTK
$6.13B
| $645K | ﹤0.01% |
13,313
-5,611
| -30% | -$272K |
|
756
White Mountains Insurance
WTM
$4.52B
| $641K | ﹤0.01% |
492
-9
| -2% | -$11.7K |
|
|
BRKL
757
DELISTED
Brookline Bancorp
BRKL
| $638K | ﹤0.01% |
54,808
-1,184
| -2% | -$13.8K |
|
|
758
Best Buy
BBY
$16.1B
| $624K | ﹤0.01% |
9,890
-498,386
| -98% | -$31.4M |
|
759
MACOM Technology Solutions
MTSI
$9.77B
| $624K | ﹤0.01% |
12,052
-5,520
| -31% | -$286K |
|
760
Comstock Resources
CRK
$4.57B
| $622K | ﹤0.01% |
35,983
-2,567
| -7% | -$44.4K |
|
|
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
| $619K | ﹤0.01% |
5,968
+1,733
| +41% | +$180K |
|
762
AerCap
AER
$21.6B
| $618K | ﹤0.01% |
14,614
-1,060
| -7% | -$44.8K |
|
763
Varonis Systems
VRNS
$6.27B
| $616K | ﹤0.01% |
23,244
+11,982
| +106% | +$318K |
|
764
Sunstone Hotel Investors
SHO
$1.76B
| $611K | ﹤0.01% |
64,922
+2,457
| +4% | +$23.1K |
|
765
Axon Enterprise
AXON
$58.3B
| $607K | ﹤0.01% |
5,249
-187
| -3% | -$21.6K |
|
766
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $604K | ﹤0.01% |
2,104
+200
| +11% | +$57.4K |
|
767
Alliant Energy
LNT
$16.5B
| $604K | ﹤0.01% |
11,400
+2
| +0% | +$106 |
|
768
Stanley Black & Decker
SWK
$11.9B
| $603K | ﹤0.01% |
8,035
-2,292
| -22% | -$172K |
|
769
FirstService
FSV
$9.34B
| $600K | ﹤0.01% |
5,044
-305
| -6% | -$36.3K |
|
770
CMS Energy
CMS
$21.3B
| $595K | ﹤0.01% |
10,244
+1,274
| +14% | +$74K |
|
771
Antero Midstream
AM
$8.76B
| $594K | ﹤0.01% |
64,814
+12,625
| +24% | +$116K |
|
772
Walker & Dunlop
WD
$2.95B
| $592K | ﹤0.01% |
7,072
-4,868
| -41% | -$408K |
|
773
Apple Hospitality REIT
APLE
$2.98B
| $589K | ﹤0.01% |
41,961
+8,158
| +24% | +$115K |
|
774
D.R. Horton
DHI
$52.5B
| $589K | ﹤0.01% |
8,774
+15
| +0.2% | +$1.01K |
|
775
Leslie's
LESL
$62M
| $588K | ﹤0.01% |
39,993
+275
| +0.7% | +$4.04K |
|