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 | |
|---|---|---|---|---|---|---|
1026
Whirlpool
WHR
$5.34B
| $245K | ﹤0.01% |
+1,824
| New | +$245K |
|
|
LSXMK
1027
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $245K | ﹤0.01% |
8,410
-7
| -0.1% | -$204 |
|
1028
United Airlines
UAL
$34.9B
| $244K | ﹤0.01% |
+7,531
| New | +$244K |
|
|
HES
1029
DELISTED
Hess
HES
| $243K | ﹤0.01% |
+2,230
| New | +$243K |
|
1030
Sarepta Therapeutics
SRPT
$1.84B
| $243K | ﹤0.01% |
+2,208
| New | +$243K |
|
1031
Oshkosh
OSK
$8.9B
| $242K | ﹤0.01% |
3,460
-9,096
| -72% | -$636K |
|
1032
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $242K | ﹤0.01% |
15,250
| – | – |
|
|
VMW
1033
DELISTED
VMware, Inc
VMW
| $242K | ﹤0.01% |
2,278
-19
| -0.8% | -$2.02K |
|
|
SBNY
1034
DELISTED
Signature Bank
SBNY
| $240K | ﹤0.01% |
+1,591
| New | +$240K |
|
1035
Northwest Bancshares
NWBI
$1.86B
| $238K | ﹤0.01% |
17,686
+2,487
| +16% | +$33.5K |
|
1036
Royal Caribbean
RCL
$95.4B
| $235K | ﹤0.01% |
+6,201
| New | +$235K |
|
1037
Stevanato
STVN
$6.97B
| $235K | ﹤0.01% |
+13,873
| New | +$235K |
|
1038
Dorman Products
DORM
$5.08B
| $234K | ﹤0.01% |
2,861
+706
| +33% | +$57.7K |
|
1039
Hillman Solutions
HLMN
$1.97B
| $234K | ﹤0.01% |
31,155
-505
| -2% | -$3.79K |
|
1040
Omega Flex
OFLX
$351M
| $234K | ﹤0.01% |
2,529
-108
| -4% | -$9.99K |
|
1041
Vanguard Utilities ETF
VPU
$7.13B
| $233K | ﹤0.01% |
1,645
| – | – |
|
1042
SiTime
SITM
$6.36B
| $232K | ﹤0.01% |
2,956
-1,381
| -32% | -$108K |
|
1043
Tyler Technologies
TYL
$24.5B
| $230K | ﹤0.01% |
+662
| New | +$230K |
|
1044
SolarEdge
SEDG
$1.99B
| $228K | ﹤0.01% |
+989
| New | +$228K |
|
1045
Mid-America Apartment Communities
MAA
$16.9B
| $226K | ﹤0.01% |
1,463
+84
| +6% | +$13K |
|
1046
Pinnacle Financial Partners
PNFP
$7.63B
| $226K | ﹤0.01% |
2,791
-242
| -8% | -$19.6K |
|
1047
STMicroelectronics
STM
$23.7B
| $226K | ﹤0.01% |
7,338
-513
| -7% | -$15.8K |
|
|
SMTS
1048
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $226K | ﹤0.01% |
459,000
| – | – |
|
1049
Equity Residential
EQR
$25.4B
| $225K | ﹤0.01% |
3,355
-67
| -2% | -$4.49K |
|
1050
FirstEnergy
FE
$25B
| $223K | ﹤0.01% |
+6,037
| New | +$223K |
|