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 | |
|---|---|---|---|---|---|---|
1076
Apollo Global Management
APO
$75.3B
| $211K | ﹤0.01% |
4,547
-20
| -0.4% | -$928 |
|
1077
Vertex
VERX
$3.83B
| $210K | ﹤0.01% |
15,370
-190
| -1% | -$2.6K |
|
1078
National Research Corp
NRC
$355M
| $209K | ﹤0.01% |
5,260
-635
| -11% | -$25.2K |
|
1079
Fate Therapeutics
FATE
$116M
| $207K | ﹤0.01% |
+9,245
| New | +$207K |
|
1080
iShares US Financials ETF
IYF
$4B
| $207K | ﹤0.01% |
3,072
| – | – |
|
1081
Dentsply Sirona
XRAY
$2.92B
| $207K | ﹤0.01% |
+7,310
| New | +$207K |
|
1082
Takeda Pharmaceutical
TAK
$48.6B
| $206K | ﹤0.01% |
15,954
-382
| -2% | -$4.93K |
|
1083
UBS Group
UBS
$128B
| $206K | ﹤0.01% |
14,234
-358
| -2% | -$5.18K |
|
|
GAP
1084
The Gap, Inc.
GAP
$8.83B
| $206K | ﹤0.01% |
25,128
+5,589
| +29% | +$45.8K |
|
1085
Advanced Energy
AEIS
$5.8B
| $205K | ﹤0.01% |
+2,656
| New | +$205K |
|
1086
Chemours
CC
$2.34B
| $204K | ﹤0.01% |
8,298
+818
| +11% | +$20.1K |
|
1087
Caesars Entertainment
CZR
$5.48B
| $203K | ﹤0.01% |
+6,321
| New | +$203K |
|
1088
Liberty Media Series C
FWONK
$25.2B
| $199K | ﹤0.01% |
3,528
-547
| -13% | -$30.9K |
|
1089
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $197K | ﹤0.01% |
4,668
| – | – |
|
1090
VanEck Agribusiness ETF
MOO
$625M
| $197K | ﹤0.01% |
2,452
| – | – |
|
1091
Invesco
IVZ
$9.81B
| $194K | ﹤0.01% |
14,252
-3,416
| -19% | -$46.5K |
|
1092
Norwegian Cruise Line
NCLH
$11.6B
| $193K | ﹤0.01% |
+17,003
| New | +$193K |
|
1093
SiriusXM
SIRI
$8.1B
| $193K | ﹤0.01% |
3,394
+1,674
| +97% | +$95.2K |
|
1094
iShares Core US REIT ETF
USRT
$3.11B
| $191K | ﹤0.01% |
4,024
| – | – |
|
1095
iShares Europe ETF
IEV
$2.32B
| $188K | ﹤0.01% |
5,000
| – | – |
|
1096
89bio
ETNB
$1.32B
| $187K | ﹤0.01% |
32,338
| – | – |
|
1097
Carnival Corp
CCL
$42.8B
| $186K | ﹤0.01% |
+26,554
| New | +$186K |
|
1098
Sprott Physical Gold
PHYS
$12.8B
| $185K | ﹤0.01% |
14,550
-6,830
| -32% | -$86.8K |
|
1099
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $177K | ﹤0.01% |
5,706
| – | – |
|
1100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $176K | ﹤0.01% |
1,413
| – | – |
|