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 | |
|---|---|---|---|---|---|---|
|
HEES
801
DELISTED
H&E Equipment Services
HEES
| $537K | ﹤0.01% |
18,964
-96
| -0.5% | -$2.72K |
|
802
Supernus Pharmaceuticals
SUPN
$2.56B
| $532K | ﹤0.01% |
15,744
-63
| -0.4% | -$2.13K |
|
803
Commerce Bancshares
CBSH
$7.99B
| $531K | ﹤0.01% |
9,291
-34
| -0.4% | -$1.94K |
|
804
Baidu
BIDU
$36.9B
| $530K | ﹤0.01% |
4,514
-18
| -0.4% | -$2.11K |
|
805
ManpowerGroup
MAN
$1.75B
| $530K | ﹤0.01% |
8,217
-125
| -1% | -$8.06K |
|
806
Zurn Elkay Water Solutions
ZWS
$7.73B
| $530K | ﹤0.01% |
21,635
-82
| -0.4% | -$2.01K |
|
807
Texas Pacific Land
TPL
$21.3B
| $529K | ﹤0.01% |
894
| – | – |
|
808
Gen Digital
GEN
$18.3B
| $527K | ﹤0.01% |
26,203
+1,744
| +7% | +$35.1K |
|
809
Carlyle Secured Lending
CGBD
$994M
| $526K | ﹤0.01% |
46,004
| – | – |
|
810
SAP
SAP
$306B
| $526K | ﹤0.01% |
6,491
-2,220
| -25% | -$180K |
|
|
SWAV
811
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $519K | ﹤0.01% |
1,872
-3,366
| -64% | -$933K |
|
812
IDEX
IEX
$12.1B
| $515K | ﹤0.01% |
2,580
+13
| +0.5% | +$2.6K |
|
813
Jack Henry & Associates
JKHY
$11.7B
| $512K | ﹤0.01% |
2,810
+51
| +2% | +$9.29K |
|
814
NNN REIT
NNN
$8.06B
| $512K | ﹤0.01% |
+12,875
| New | +$512K |
|
815
Arrowhead Research
ARWR
$3.94B
| $510K | ﹤0.01% |
15,462
+5,455
| +55% | +$180K |
|
|
MZTI
816
The Marzetti Company Common Stock
MZTI
$4.95B
| $510K | ﹤0.01% |
3,399
-823
| -19% | -$123K |
|
817
Viatris
VTRS
$12B
| $509K | ﹤0.01% |
59,807
-3,571
| -6% | -$30.4K |
|
818
Curtiss-Wright
CW
$18.5B
| $508K | ﹤0.01% |
3,660
| – | – |
|
819
Invesco Active US Real Estate Fund
PSR
$54.5M
| $507K | ﹤0.01% |
5,975
| – | – |
|
|
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
| $507K | ﹤0.01% |
18,296
+8,569
| +88% | +$237K |
|
821
Voya Financial
VOYA
$7.29B
| $506K | ﹤0.01% |
8,383
-3,133
| -27% | -$189K |
|
822
Copart
CPRT
$46.4B
| $504K | ﹤0.01% |
18,972
+8,748
| +86% | +$232K |
|
|
ANSS
823
DELISTED
Ansys
ANSS
| $499K | ﹤0.01% |
2,255
+911
| +68% | +$202K |
|
824
VeriSign
VRSN
$26.5B
| $497K | ﹤0.01% |
2,864
+616
| +27% | +$107K |
|
825
Griffon
GFF
$3.67B
| $496K | ﹤0.01% |
16,850
-126
| -0.7% | -$3.71K |
|