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 | |
|---|---|---|---|---|---|---|
776
Hexcel
HXL
$4.9B
| $587K | ﹤0.01% |
11,378
+5,583
| +96% | +$288K |
|
777
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $582K | ﹤0.01% |
6,963
+2
| +0% | +$167 |
|
778
Terex
TEX
$3.43B
| $577K | ﹤0.01% |
19,427
-165
| -0.8% | -$4.9K |
|
|
SWN
779
DELISTED
Southwestern Energy Company
SWN
| $576K | ﹤0.01% |
94,265
-33,935
| -26% | -$207K |
|
780
Penske Automotive Group
PAG
$12.2B
| $573K | ﹤0.01% |
+5,840
| New | +$573K |
|
781
MSCI
MSCI
$43.3B
| $571K | ﹤0.01% |
1,355
-118
| -8% | -$49.7K |
|
782
Woodward
WWD
$14.2B
| $570K | ﹤0.01% |
7,109
+10
| +0.1% | +$802 |
|
783
ACI Worldwide
ACIW
$5.16B
| $563K | ﹤0.01% |
27,000
+5,453
| +25% | +$114K |
|
784
Azenta
AZTA
$1.34B
| $562K | ﹤0.01% |
13,119
-13,886
| -51% | -$595K |
|
|
AZEK
785
DELISTED
The AZEK Co
AZEK
| $560K | ﹤0.01% |
33,721
-23,841
| -41% | -$396K |
|
786
Teleflex
TFX
$5.73B
| $557K | ﹤0.01% |
2,770
-7
| -0.3% | -$1.41K |
|
787
KBR
KBR
$6.4B
| $556K | ﹤0.01% |
12,879
+10
| +0.1% | +$432 |
|
788
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $556K | ﹤0.01% |
19,115
| – | – |
|
789
Repligen
RGEN
$6.74B
| $556K | ﹤0.01% |
2,979
-4,382
| -60% | -$818K |
|
790
SPDR S&P Biotech ETF
XBI
$5.4B
| $551K | ﹤0.01% |
6,962
-147
| -2% | -$11.6K |
|
791
Timken Company
TKR
$5.29B
| $549K | ﹤0.01% |
9,322
+3,788
| +68% | +$223K |
|
792
Idacorp
IDA
$6.77B
| $547K | ﹤0.01% |
5,531
-51
| -0.9% | -$5.04K |
|
|
PYCR
793
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $547K | ﹤0.01% |
18,515
-310
| -2% | -$9.16K |
|
794
Edison International
EIX
$21.5B
| $545K | ﹤0.01% |
9,647
+1,034
| +12% | +$58.4K |
|
795
RBC Bearings
RBC
$11.8B
| $543K | ﹤0.01% |
2,614
-873
| -25% | -$181K |
|
796
Construction Partners
ROAD
$6.83B
| $543K | ﹤0.01% |
20,710
-1,259
| -6% | -$33K |
|
797
Teledyne Technologies
TDY
$25.6B
| $542K | ﹤0.01% |
+1,610
| New | +$542K |
|
|
TWTR
798
DELISTED
Twitter, Inc.
TWTR
| $542K | ﹤0.01% |
12,380
+4,010
| +48% | +$176K |
|
799
Princeton Bancorp
BPRN
$218M
| $540K | ﹤0.01% |
19,075
| – | – |
|
800
Simpson Manufacturing
SSD
$7.93B
| $540K | ﹤0.01% |
6,890
-5,225
| -43% | -$410K |
|