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 | |
|---|---|---|---|---|---|---|
851
Advance Auto Parts
AAP
$3.66B
| $420K | ﹤0.01% |
2,696
+52
| +2% | +$8.1K |
|
852
Haleon
HLN
$43.6B
| $419K | ﹤0.01% |
+68,889
| New | +$419K |
|
853
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $418K | ﹤0.01% |
8,353
| – | – |
|
854
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $416K | ﹤0.01% |
6,313
-527
| -8% | -$34.7K |
|
855
Scotiabank
BNS
$79.5B
| $415K | ﹤0.01% |
8,756
+15
| +0.2% | +$711 |
|
856
Ciena
CIEN
$17.3B
| $415K | ﹤0.01% |
10,310
-487,366
| -98% | -$19.6M |
|
857
Organon & Co
OGN
$2.7B
| $415K | ﹤0.01% |
17,755
-2,367
| -12% | -$55.3K |
|
858
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $415K | ﹤0.01% |
11,724
| – | – |
|
859
Bank of Hawaii
BOH
$2.71B
| $413K | ﹤0.01% |
5,439
-17
| -0.3% | -$1.29K |
|
860
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $411K | ﹤0.01% |
7,533
| – | – |
|
861
Alnylam Pharmaceuticals
ALNY
$63.2B
| $410K | ﹤0.01% |
2,051
+7
| +0.3% | +$1.4K |
|
862
NETSCOUT
NTCT
$1.78B
| $408K | ﹤0.01% |
13,071
-15
| -0.1% | -$468 |
|
|
JBTM
863
JBT Marel Corporation
JBTM
$7.37B
| $407K | ﹤0.01% |
4,744
-197
| -4% | -$16.9K |
|
864
Bank of Montreal
BMO
$90.9B
| $406K | ﹤0.01% |
4,645
+76
| +2% | +$6.64K |
|
865
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $406K | ﹤0.01% |
7,050
-1,199
| -15% | -$69K |
|
866
Wabtec
WAB
$32.6B
| $405K | ﹤0.01% |
4,993
+142
| +3% | +$11.5K |
|
867
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $404K | ﹤0.01% |
4,800
| – | – |
|
868
Agnico Eagle Mines
AEM
$76.7B
| $402K | ﹤0.01% |
9,539
-1,614
| -14% | -$68K |
|
869
National Storage Affiliates Trust
NSA
$2.51B
| $402K | ﹤0.01% |
9,694
+661
| +7% | +$27.4K |
|
870
Insight Enterprises
NSIT
$4.03B
| $398K | ﹤0.01% |
4,831
-98
| -2% | -$8.07K |
|
871
TechTarget
TTGT
$421M
| $395K | ﹤0.01% |
6,677
+230
| +4% | +$13.6K |
|
872
Helios Technologies
HLIO
$1.83B
| $392K | ﹤0.01% |
7,760
-409
| -5% | -$20.7K |
|
873
Mohawk Industries
MHK
$8.42B
| $392K | ﹤0.01% |
4,312
+1,176
| +38% | +$107K |
|
874
SEI Investments
SEIC
$10.7B
| $392K | ﹤0.01% |
8,000
| – | – |
|
875
Generac Holdings
GNRC
$10.8B
| $391K | ﹤0.01% |
2,204
+380
| +21% | +$67.4K |
|