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 | |
|---|---|---|---|---|---|---|
|
FLG
926
Flagstar Financial, Inc.
FLG
$5.35B
| $325K | ﹤0.01% |
12,746
+4,728
| +59% | +$121K |
|
927
Hologic
HOLX
$14.8B
| $324K | ﹤0.01% |
5,027
-192
| -4% | -$12.4K |
|
|
LFG
928
DELISTED
Archaea Energy Inc.
LFG
| $324K | ﹤0.01% |
18,000
| – | – |
|
929
MaxLinear
MXL
$1.38B
| $323K | ﹤0.01% |
9,931
-3,078
| -24% | -$100K |
|
930
Middlesex Water
MSEX
$957M
| $322K | ﹤0.01% |
4,185
-50
| -1% | -$3.85K |
|
931
Regal Rexnord
RRX
$9.54B
| $322K | ﹤0.01% |
+2,300
| New | +$322K |
|
932
First Financial Bankshares
FFIN
$5.22B
| $319K | ﹤0.01% |
7,650
-51
| -0.7% | -$2.13K |
|
933
Broadridge
BR
$29.7B
| $318K | ﹤0.01% |
2,210
-253
| -10% | -$36.4K |
|
|
XYZ
934
Block, Inc.
XYZ
$46.2B
| $318K | ﹤0.01% |
5,798
-1,619
| -22% | -$88.8K |
|
935
Brown-Forman Class A
BF.A
$13.3B
| $317K | ﹤0.01% |
4,710
| – | – |
|
936
Albemarle
ALB
$9.65B
| $314K | ﹤0.01% |
+1,188
| New | +$314K |
|
937
iShares Global Clean Energy ETF
ICLN
$1.56B
| $313K | ﹤0.01% |
16,405
+3,950
| +32% | +$75.4K |
|
938
Universal Health Services
UHS
$11.8B
| $313K | ﹤0.01% |
3,558
-9
| -0.3% | -$792 |
|
939
Invesco Biotechnology & Genome ETF
PBE
$226M
| $312K | ﹤0.01% |
5,299
| – | – |
|
940
BioLife Solutions
BLFS
$1.26B
| $311K | ﹤0.01% |
13,703
-12,428
| -48% | -$282K |
|
941
Trimble
TRMB
$19.3B
| $311K | ﹤0.01% |
5,746
-12,883
| -69% | -$697K |
|
942
IAC Inc
IAC
$2.92B
| $310K | ﹤0.01% |
6,825
-194
| -3% | -$8.81K |
|
|
ISEE
943
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $310K | ﹤0.01% |
+17,315
| New | +$310K |
|
944
HSBC
HSBC
$229B
| $309K | ﹤0.01% |
11,897
+1,658
| +16% | +$43.1K |
|
945
Manulife Financial
MFC
$52.2B
| $309K | ﹤0.01% |
19,761
+544
| +3% | +$8.51K |
|
946
Douglas Dynamics
PLOW
$767M
| $309K | ﹤0.01% |
11,039
-180
| -2% | -$5.04K |
|
947
HCA Healthcare
HCA
$97.8B
| $308K | ﹤0.01% |
+1,681
| New | +$308K |
|
948
Landstar System
LSTR
$4.56B
| $308K | ﹤0.01% |
2,138
-298
| -12% | -$42.9K |
|
|
VRNA
949
Verona Pharma
VRNA
$9.19B
| $308K | ﹤0.01% |
+30,215
| New | +$308K |
|
|
FRC
950
DELISTED
First Republic Bank
FRC
| $308K | ﹤0.01% |
2,361
+184
| +8% | +$24K |
|