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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $41.5M | 0.26% |
502,476
+3,229
| +0.6% | +$267K |
|
102
US Bancorp
USB
$75.5B
| $40.9M | 0.26% |
1,013,581
-21,766
| -2% | -$878K |
|
103
Danaher
DHR
$143B
| $40.4M | 0.25% |
156,281
+103,975
| +199% | +$26.9M |
|
104
Intel
INTC
$105B
| $40.3M | 0.25% |
1,564,810
-372,538
| -19% | -$9.6M |
|
105
Walt Disney
DIS
$211B
| $38.8M | 0.24% |
411,194
-16,711
| -4% | -$1.58M |
|
106
Omnicom Group
OMC
$15B
| $37.6M | 0.24% |
595,448
-14,147
| -2% | -$892K |
|
|
107
The Mosaic Company
MOS
$10.4B
| $37.5M | 0.24% |
776,397
+742,186
| +2,169% | +$35.9M |
|
108
General Mills
GIS
$26.6B
| $37.2M | 0.23% |
485,658
-1,521
| -0.3% | -$117K |
|
109
eBay
EBAY
$41.2B
| $36.6M | 0.23% |
993,814
+360,622
| +57% | +$13.3M |
|
110
Sherwin-Williams
SHW
$90.5B
| $36.3M | 0.23% |
177,123
-4,229
| -2% | -$866K |
|
111
3M
MMM
$81B
| $36.1M | 0.23% |
326,938
-18,824
| -5% | -$2.08M |
|
112
Texas Instruments
TXN
$178B
| $36.1M | 0.23% |
233,049
+4,866
| +2% | +$753K |
|
113
ON Semiconductor
ON
$19.5B
| $35.4M | 0.22% |
568,571
+546,829
| +2,515% | +$34.1M |
|
114
Intercontinental Exchange
ICE
$100B
| $34.5M | 0.22% |
382,121
-2,896
| -0.8% | -$262K |
|
115
Corteva
CTVA
$49.2B
| $34.3M | 0.22% |
600,466
-23,841
| -4% | -$1.36M |
|
116
Waters Corp
WAT
$17.3B
| $33.9M | 0.21% |
125,891
-2,044
| -2% | -$551K |
|
117
CSX Corp
CSX
$60.2B
| $32.7M | 0.21% |
1,227,408
+373,697
| +44% | +$9.95M |
|
118
Wells Fargo
WFC
$258B
| $32.7M | 0.21% |
812,073
+155,282
| +24% | +$6.24M |
|
|
119
Gartner
IT
$18.8B
| $31.9M | 0.2% |
115,457
-176,392
| -60% | -$48.8M |
|
120
Salesforce
CRM
$245B
| $31.7M | 0.2% |
220,194
+23,975
| +12% | +$3.45M |
|
121
PPG Industries
PPG
$24.6B
| $30.9M | 0.19% |
279,069
-9,684
| -3% | -$1.07M |
|
122
Electronic Arts
EA
$42B
| $30.8M | 0.19% |
266,435
+43,796
| +20% | +$5.07M |
|
123
Snap-on
SNA
$16.8B
| $30.8M | 0.19% |
153,010
-3,923
| -2% | -$790K |
|
124
Dominion Energy
D
$50.3B
| $30.6M | 0.19% |
442,280
-2,262
| -0.5% | -$156K |
|
125
Phillips 66
PSX
$52.8B
| $30.4M | 0.19% |
376,844
+33,410
| +10% | +$2.7M |
|