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 | |
|---|---|---|---|---|---|---|
876
PROS Holdings
PRO
$726M
| $389K | ﹤0.01% |
15,789
-423
| -3% | -$10.4K |
|
877
VF Corp
VFC
$5.85B
| $387K | ﹤0.01% |
12,958
-337
| -3% | -$10.1K |
|
878
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $386K | ﹤0.01% |
17,478
+5,544
| +46% | +$122K |
|
879
Thermon Group Holdings
THR
$825M
| $385K | ﹤0.01% |
25,000
| – | – |
|
880
Materials Select Sector SPDR Fund
XLB
$5.44B
| $385K | ﹤0.01% |
5,681
-1,014
| -15% | -$68.7K |
|
881
APA Corp
APA
$8.33B
| $383K | ﹤0.01% |
11,216
+4,464
| +66% | +$152K |
|
882
Embecta
EMBC
$875M
| $380K | ﹤0.01% |
13,264
-152
| -1% | -$4.36K |
|
|
PARA
883
DELISTED
Paramount Global Class B
PARA
| $380K | ﹤0.01% |
20,027
-948
| -5% | -$18K |
|
884
CRISPR Therapeutics
CRSP
$4.71B
| $379K | ﹤0.01% |
+5,811
| New | +$379K |
|
885
Zebra Technologies
ZBRA
$15.6B
| $378K | ﹤0.01% |
1,445
+593
| +70% | +$155K |
|
886
HEICO
HEI
$44.1B
| $373K | ﹤0.01% |
2,594
-481
| -16% | -$69.2K |
|
887
Huntington Ingalls Industries
HII
$10.7B
| $370K | ﹤0.01% |
+1,680
| New | +$370K |
|
888
AvalonBay Communities
AVB
$27.4B
| $369K | ﹤0.01% |
2,011
+172
| +9% | +$31.6K |
|
889
Sun Life Financial
SLF
$33B
| $369K | ﹤0.01% |
9,300
+190
| +2% | +$7.54K |
|
890
Invesco Large Cap Growth ETF
PWB
$1.62B
| $366K | ﹤0.01% |
6,442
| – | – |
|
891
Dorchester Minerals
DMLP
$1.2B
| $365K | ﹤0.01% |
14,627
-2,873
| -16% | -$71.7K |
|
892
Bunge Global
BG
$16.5B
| $364K | ﹤0.01% |
4,416
+221
| +5% | +$18.2K |
|
893
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $362K | ﹤0.01% |
16,000
| – | – |
|
894
Archrock
AROC
$4.35B
| $361K | ﹤0.01% |
56,238
+28,227
| +101% | +$181K |
|
895
Inogen
INGN
$226M
| $361K | ﹤0.01% |
14,929
-7
| -0% | -$169 |
|
|
SJI
896
DELISTED
South Jersey Industries, Inc.
SJI
| $361K | ﹤0.01% |
10,814
-7,831
| -42% | -$261K |
|
897
ESCO Technologies
ESE
$5.31B
| $358K | ﹤0.01% |
4,879
-42
| -0.9% | -$3.08K |
|
898
OceanFirst Financial
OCFC
$1.03B
| $358K | ﹤0.01% |
19,243
+283
| +1% | +$5.27K |
|
899
Amcor
AMCR
$19B
| $356K | ﹤0.01% |
+33,336
| New | +$356K |
|
900
Idexx Laboratories
IDXX
$51B
| $356K | ﹤0.01% |
1,096
-340
| -24% | -$110K |
|