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 | |
|---|---|---|---|---|---|---|
1001
PVH
PVH
$4.07B
| $265K | ﹤0.01% |
5,934
-12,608
| -68% | -$563K |
|
1002
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $261K | ﹤0.01% |
11,763
| – | – |
|
1003
Transcat
TRNS
$743M
| $259K | ﹤0.01% |
+3,432
| New | +$259K |
|
1004
American Financial Group
AFG
$11.5B
| $258K | ﹤0.01% |
2,104
-1,400
| -40% | -$172K |
|
1005
Lear
LEA
$6B
| $258K | ﹤0.01% |
+2,163
| New | +$258K |
|
1006
CRH
CRH
$75.2B
| $257K | ﹤0.01% |
8,025
-746
| -9% | -$23.9K |
|
1007
KKR & Co
KKR
$124B
| $257K | ﹤0.01% |
6,018
-56
| -0.9% | -$2.39K |
|
1008
CarMax
KMX
$9.21B
| $257K | ﹤0.01% |
3,903
+322
| +9% | +$21.2K |
|
1009
Brookfield Infrastructure Partners
BIP
$14.4B
| $256K | ﹤0.01% |
7,147
| – | – |
|
1010
Franco-Nevada
FNV
$38B
| $256K | ﹤0.01% |
2,146
+11
| +0.5% | +$1.31K |
|
1011
Ventas
VTR
$30.9B
| $256K | ﹤0.01% |
6,386
+441
| +7% | +$17.7K |
|
|
CTLT
1012
DELISTED
CATALENT, INC.
CTLT
| $256K | ﹤0.01% |
+3,541
| New | +$256K |
|
1013
GATX Corp
GATX
$5.99B
| $255K | ﹤0.01% |
+3,001
| New | +$255K |
|
1014
Infosys
INFY
$69.6B
| $255K | ﹤0.01% |
15,042
+1,285
| +9% | +$21.8K |
|
|
CMRC
1015
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $254K | ﹤0.01% |
17,207
| – | – |
|
1016
Moderna
MRNA
$9.66B
| $252K | ﹤0.01% |
2,137
+181
| +9% | +$21.3K |
|
1017
Meritage Homes
MTH
$5.84B
| $251K | ﹤0.01% |
+7,156
| New | +$251K |
|
1018
Vale
VALE
$44.6B
| $250K | ﹤0.01% |
18,824
+1,832
| +11% | +$24.3K |
|
1019
Synaptics
SYNA
$2.73B
| $249K | ﹤0.01% |
2,515
-1,250
| -33% | -$124K |
|
|
CEQP
1020
DELISTED
Crestwood Equity Partners LP
CEQP
| $249K | ﹤0.01% |
9,000
| – | – |
|
1021
DXC Technology
DXC
$2.62B
| $247K | ﹤0.01% |
10,126
-650
| -6% | -$15.9K |
|
1022
Snowflake
SNOW
$75.6B
| $247K | ﹤0.01% |
1,455
-49
| -3% | -$8.32K |
|
1023
STAAR Surgical
STAA
$1.37B
| $247K | ﹤0.01% |
+3,503
| New | +$247K |
|
|
SWCH
1024
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $247K | ﹤0.01% |
7,355
+224
| +3% | +$7.52K |
|
1025
Intellia Therapeutics
NTLA
$1.27B
| $246K | ﹤0.01% |
+4,406
| New | +$246K |
|