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 | |
|---|---|---|---|---|---|---|
951
Cooper Companies
COO
$13.6B
| $307K | ﹤0.01% |
4,664
+1,500
| +47% | +$98.7K |
|
952
Lantheus
LNTH
$3.74B
| $306K | ﹤0.01% |
+4,356
| New | +$306K |
|
953
Pembina Pipeline
PBA
$22.2B
| $306K | ﹤0.01% |
10,125
| – | – |
|
954
Amphastar Pharmaceuticals
AMPH
$1.36B
| $305K | ﹤0.01% |
10,865
+318
| +3% | +$8.93K |
|
955
NBT Bancorp
NBTB
$2.26B
| $304K | ﹤0.01% |
8,032
-40
| -0.5% | -$1.51K |
|
|
AQUA
956
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $304K | ﹤0.01% |
9,205
+2,990
| +48% | +$98.7K |
|
957
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $302K | ﹤0.01% |
10,118
| – | – |
|
958
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $301K | ﹤0.01% |
8,016
| – | – |
|
959
Toyota
TM
$262B
| $301K | ﹤0.01% |
2,316
+9
| +0.4% | +$1.17K |
|
960
Assurant
AIZ
$10.7B
| $300K | ﹤0.01% |
+2,074
| New | +$300K |
|
|
RVNC
961
DELISTED
Revance Therapeutics, Inc.
RVNC
| $300K | ﹤0.01% |
+11,133
| New | +$300K |
|
|
ETRN
962
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $300K | ﹤0.01% |
40,240
-88
| -0.2% | -$656 |
|
963
Pitney Bowes
PBI
$2.02B
| $299K | ﹤0.01% |
+128,632
| New | +$299K |
|
964
TFS Financial
TFSL
$3.79B
| $299K | ﹤0.01% |
23,000
| – | – |
|
965
H.B. Fuller
FUL
$3.3B
| $298K | ﹤0.01% |
4,967
+1,456
| +41% | +$87.4K |
|
966
Globe Life
GL
$11.4B
| $298K | ﹤0.01% |
+3,000
| New | +$298K |
|
967
Gentex
GNTX
$6.19B
| $295K | ﹤0.01% |
12,399
+5,218
| +73% | +$124K |
|
968
Moog
MOG.A
$6.07B
| $294K | ﹤0.01% |
+4,189
| New | +$294K |
|
969
Entegris
ENTG
$12.3B
| $292K | ﹤0.01% |
+3,522
| New | +$292K |
|
970
Ryder
R
$7.57B
| $292K | ﹤0.01% |
+3,877
| New | +$292K |
|
971
Cboe Global Markets
CBOE
$24.3B
| $291K | ﹤0.01% |
+2,487
| New | +$291K |
|
972
Q2 Holdings
QTWO
$5.25B
| $291K | ﹤0.01% |
9,059
-137
| -1% | -$4.4K |
|
973
Welltower
WELL
$113B
| $291K | ﹤0.01% |
4,542
+1,153
| +34% | +$73.9K |
|
974
Littelfuse
LFUS
$6.47B
| $290K | ﹤0.01% |
+1,460
| New | +$290K |
|
975
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $289K | ﹤0.01% |
22,195
-12,068
| -35% | -$157K |
|