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 | |
|---|---|---|---|---|---|---|
976
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $289K | ﹤0.01% |
5,045
-3,500
| -41% | -$200K |
|
977
Casey's General Stores
CASY
$20.1B
| $288K | ﹤0.01% |
1,424
+34
| +2% | +$6.88K |
|
978
Cabot Corp
CBT
$4.28B
| $288K | ﹤0.01% |
+4,509
| New | +$288K |
|
979
Option Care Health
OPCH
$4.75B
| $288K | ﹤0.01% |
+9,155
| New | +$288K |
|
980
Trex
TREX
$6.43B
| $285K | ﹤0.01% |
6,505
-381
| -6% | -$16.7K |
|
981
Southern Copper
SCCO
$81.1B
| $284K | ﹤0.01% |
6,694
+57
| +0.9% | +$2.42K |
|
982
Shutterstock
SSTK
$719M
| $283K | ﹤0.01% |
5,647
+357
| +7% | +$17.9K |
|
983
Ambarella
AMBA
$3.61B
| $281K | ﹤0.01% |
5,015
-3,275
| -40% | -$184K |
|
984
Paycom
PAYC
$12.5B
| $281K | ﹤0.01% |
+852
| New | +$281K |
|
985
Vericel Corp
VCEL
$1.64B
| $281K | ﹤0.01% |
12,132
-178
| -1% | -$4.12K |
|
|
ABMD
986
DELISTED
Abiomed Inc
ABMD
| $281K | ﹤0.01% |
1,150
+88
| +8% | +$21.5K |
|
987
Iron Mountain
IRM
$28.6B
| $280K | ﹤0.01% |
6,382
+847
| +15% | +$37.2K |
|
988
Rio Tinto
RIO
$101B
| $276K | ﹤0.01% |
5,036
-274
| -5% | -$15K |
|
989
Sony
SONY
$172B
| $276K | ﹤0.01% |
21,560
-1,190
| -5% | -$15.2K |
|
|
DRE
990
DELISTED
Duke Realty Corp.
DRE
| $276K | ﹤0.01% |
5,737
+1,532
| +36% | +$73.7K |
|
991
WD-40
WDFC
$2.91B
| $275K | ﹤0.01% |
1,570
+32
| +2% | +$5.61K |
|
992
Ormat Technologies
ORA
$5.46B
| $274K | ﹤0.01% |
+3,181
| New | +$274K |
|
993
Global X Internet of Things ETF
SNSR
$225M
| $274K | ﹤0.01% |
11,025
| – | – |
|
994
Howard Hughes
HHH
$4.64B
| $272K | ﹤0.01% |
5,167
-7,010
| -58% | -$369K |
|
995
Carlisle Companies
CSL
$16.3B
| $271K | ﹤0.01% |
970
| – | – |
|
996
Ingersoll Rand
IR
$31.7B
| $271K | ﹤0.01% |
6,282
-18,359
| -75% | -$792K |
|
|
GTM
997
ZoomInfo Technologies
GTM
$3.36B
| $271K | ﹤0.01% |
+6,506
| New | +$271K |
|
998
Dick's Sporting Goods
DKS
$17.6B
| $267K | ﹤0.01% |
2,559
-2,671
| -51% | -$279K |
|
999
Vanguard Extended Market ETF
VXF
$24.1B
| $267K | ﹤0.01% |
2,101
| – | – |
|
1000
Ball Corp
BALL
$13.7B
| $265K | ﹤0.01% |
5,490
+718
| +15% | +$34.7K |
|