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 | |
|---|---|---|---|---|---|---|
826
Simulations Plus
SLP
$282M
| $495K | ﹤0.01% |
10,218
-157
| -2% | -$7.61K |
|
|
WWE
827
DELISTED
World Wrestling Entertainment
WWE
| $492K | ﹤0.01% |
+7,025
| New | +$492K |
|
828
C.H. Robinson
CHRW
$14.9B
| $486K | ﹤0.01% |
5,052
+868
| +21% | +$83.5K |
|
829
Waste Connections
WCN
$45.5B
| $486K | ﹤0.01% |
3,597
+111
| +3% | +$15K |
|
830
Kinetik
KNTK
$2.59B
| $483K | ﹤0.01% |
14,830
+1,850
| +14% | +$60.3K |
|
831
Leggett & Platt
LEG
$1.32B
| $482K | ﹤0.01% |
14,550
+1,702
| +13% | +$56.4K |
|
832
Nordson
NDSN
$12.6B
| $479K | ﹤0.01% |
2,258
+230
| +11% | +$48.8K |
|
|
ABB
833
DELISTED
ABB Ltd.
ABB
| $476K | ﹤0.01% |
18,593
-2,652
| -12% | -$67.9K |
|
834
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $475K | ﹤0.01% |
8,217
-754
| -8% | -$43.6K |
|
835
Ally Financial
ALLY
$12.7B
| $465K | ﹤0.01% |
16,736
-82,086
| -83% | -$2.28M |
|
836
Reinsurance Group of America
RGA
$12.7B
| $465K | ﹤0.01% |
+3,697
| New | +$465K |
|
837
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $462K | ﹤0.01% |
4,988
-1,298
| -21% | -$120K |
|
|
KRTX
838
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $461K | ﹤0.01% |
2,050
-648
| -24% | -$146K |
|
839
Parsons
PSN
$7.91B
| $460K | ﹤0.01% |
+11,759
| New | +$460K |
|
840
SiteOne Landscape Supply
SITE
$6.39B
| $453K | ﹤0.01% |
4,354
-634
| -13% | -$66K |
|
841
LeMaitre Vascular
LMAT
$2.11B
| $440K | ﹤0.01% |
8,689
-478
| -5% | -$24.2K |
|
842
Element Solutions
ESI
$6.25B
| $430K | ﹤0.01% |
+26,480
| New | +$430K |
|
843
Mercury Systems
MRCY
$4.28B
| $429K | ﹤0.01% |
10,567
-84
| -0.8% | -$3.41K |
|
844
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $427K | ﹤0.01% |
8,443
-499
| -6% | -$25.2K |
|
|
ALTR
845
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $427K | ﹤0.01% |
9,667
-612
| -6% | -$27K |
|
846
USA Compression Partners
USAC
$2.84B
| $426K | ﹤0.01% |
24,500
+2,732
| +13% | +$47.5K |
|
847
Veeva Systems
VEEV
$45B
| $425K | ﹤0.01% |
2,584
+135
| +6% | +$22.2K |
|
848
AptarGroup
ATR
$8.91B
| $424K | ﹤0.01% |
4,472
+1,695
| +61% | +$161K |
|
849
Veritex Holdings
VBTX
$1.88B
| $422K | ﹤0.01% |
15,914
+373
| +2% | +$9.89K |
|
|
DISH
850
DELISTED
DISH Network Corp.
DISH
| $422K | ﹤0.01% |
30,550
+778
| +3% | +$10.7K |
|