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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $356K | ﹤0.01% |
2,720
+221
| +9% | +$28.9K |
|
902
Check Point Software Technologies
CHKP
$21.1B
| $355K | ﹤0.01% |
3,176
+30
| +1% | +$3.35K |
|
903
Philips
PHG
$26.7B
| $355K | ﹤0.01% |
26,079
-3,798
| -13% | -$51.7K |
|
904
Mueller Water Products
MWA
$3.85B
| $354K | ﹤0.01% |
34,547
-1,192
| -3% | -$12.2K |
|
905
Houlihan Lokey
HLI
$13.8B
| $353K | ﹤0.01% |
+4,687
| New | +$353K |
|
906
DexCom
DXCM
$30.7B
| $350K | ﹤0.01% |
+4,356
| New | +$350K |
|
907
Boston Scientific
BSX
$160B
| $349K | ﹤0.01% |
+9,055
| New | +$349K |
|
908
Essent Group
ESNT
$6.21B
| $348K | ﹤0.01% |
10,000
-14
| -0.1% | -$487 |
|
909
FormFactor
FORM
$2.27B
| $348K | ﹤0.01% |
+13,932
| New | +$348K |
|
910
Maravai LifeSciences
MRVI
$385M
| $347K | ﹤0.01% |
13,598
-24,376
| -64% | -$622K |
|
911
iShares Global 100 ETF
IOO
$7.1B
| $346K | ﹤0.01% |
5,822
| – | – |
|
912
Cullen/Frost Bankers
CFR
$8.27B
| $343K | ﹤0.01% |
2,600
-18
| -0.7% | -$2.38K |
|
913
Equitable Holdings
EQH
$15.8B
| $342K | ﹤0.01% |
13,018
-634
| -5% | -$16.7K |
|
914
Delta Air Lines
DAL
$39.6B
| $341K | ﹤0.01% |
+12,175
| New | +$341K |
|
915
CryoPort
CYRX
$493M
| $338K | ﹤0.01% |
13,904
-7,104
| -34% | -$173K |
|
916
Selective Insurance
SIGI
$4.79B
| $338K | ﹤0.01% |
4,156
-398
| -9% | -$32.4K |
|
917
Hormel Foods
HRL
$14B
| $337K | ﹤0.01% |
7,454
-195
| -3% | -$8.82K |
|
918
Onto Innovation
ONTO
$5.11B
| $337K | ﹤0.01% |
5,267
-2,934
| -36% | -$188K |
|
919
Sanofi
SNY
$116B
| $336K | ﹤0.01% |
8,887
-5,723
| -39% | -$216K |
|
920
Hasbro
HAS
$11B
| $332K | ﹤0.01% |
4,935
-522
| -10% | -$35.1K |
|
921
ePlus
PLUS
$1.9B
| $331K | ﹤0.01% |
7,977
+244
| +3% | +$10.1K |
|
922
Sonoco
SON
$4.51B
| $330K | ﹤0.01% |
5,831
-1,149
| -16% | -$65K |
|
923
Entergy
ETR
$38.8B
| $329K | ﹤0.01% |
+6,554
| New | +$329K |
|
924
Take-Two Interactive
TTWO
$45.7B
| $328K | ﹤0.01% |
3,017
+165
| +6% | +$17.9K |
|
925
Vodafone
VOD
$28.6B
| $326K | ﹤0.01% |
28,885
-20
| -0.1% | -$226 |
|