GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
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
+$15.9B
(-7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,416
New
118
Increased
415
Reduced
583
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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.6B
| $55.8M | 0.35% |
491,814
-12,159
| -2% | -$1.38M |
|
77
Adobe
ADBE
$148B
| $55.6M | 0.35% |
201,960
+67,828
| +51% | +$18.7M |
|
78
Illinois Tool Works
ITW
$76.2B
| $54.4M | 0.34% |
301,288
-8,616
| -3% | -$1.56M |
|
79
KLA
KLAC
$111B
| $54.1M | 0.34% |
178,802
+102,766
| +135% | +$31.1M |
|
|
80
Genuine Parts
GPC
$19B
| $53.3M | 0.34% |
356,804
+262,102
| +277% | +$39.1M |
|
|
81
Warner Bros
WBD
$29.5B
| $53.3M | 0.34% |
4,631,079
+3,495,172
| +308% | +$40.2M |
|
82
Dropbox
DBX
$7.82B
| $52.8M | 0.33% |
2,549,166
-21,270
| -0.8% | -$441K |
|
83
Colgate-Palmolive
CL
$67.7B
| $52.2M | 0.33% |
743,080
-19,389
| -3% | -$1.36M |
|
84
CDW
CDW
$21.4B
| $52M | 0.33% |
333,440
+2,185
| +0.7% | +$341K |
|
85
Advanced Micro Devices
AMD
$263B
| $52M | 0.33% |
821,007
+13,361
| +2% | +$847K |
|
|
86
Kellanova
K
$27.5B
| $49.9M | 0.31% |
716,281
+680,888
| +1,924% | +$47.4M |
|
87
Keysight
KEYS
$28.4B
| $49.7M | 0.31% |
315,886
-92,919
| -23% | -$14.6M |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $48.9M | 0.31% |
1,222,117
-16,599
| -1% | -$664K |
|
89
American Express
AXP
$225B
| $48.8M | 0.31% |
361,406
-949
| -0.3% | -$128K |
|
90
Raymond James Financial
RJF
$33.2B
| $47.9M | 0.3% |
484,442
+5,788
| +1% | +$572K |
|
91
Walmart
WMT
$793B
| $47.8M | 0.3% |
368,830
+32,991
| +10% | +$4.28M |
|
92
Blackrock
BLK
$170B
| $47.4M | 0.3% |
86,085
-219
| -0.3% | -$121K |
|
93
Northern Trust
NTRS
$24.7B
| $47.1M | 0.3% |
550,227
+82,786
| +18% | +$7.08M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $46.2M | 0.29% |
159,723
+2,151
| +1% | +$623K |
|
95
Agilent Technologies
A
$35.5B
| $45.9M | 0.29% |
377,812
-68,279
| -15% | -$8.3M |
|
96
Cigna
CI
$80.2B
| $45.7M | 0.29% |
164,725
+45,064
| +38% | +$12.5M |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $45M | 0.28% |
442,621
-12,510
| -3% | -$1.27M |
|
98
DaVita
DVA
$9.72B
| $44.7M | 0.28% |
540,263
-2,335
| -0.4% | -$193K |
|
99
Nexstar Media Group
NXST
$6.24B
| $43.6M | 0.27% |
261,203
-14,400
| -5% | -$2.4M |
|
100
Lennar Class A
LEN
$34.7B
| $41.6M | 0.26% |
558,008
-18,133
| -3% | -$1.35M |
|