GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
+$17.6B
(-0.02%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,290
New
–
Increased
106
Reduced
115
Closed
7
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$723K |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$387K |
| 3 |
Maravai LifeSciences
MRVI
|
$342K |
| 4 |
Cathay General Bancorp
CATY
|
$262K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$43.2K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.12M |
| 2 |
Thomson Reuters
TRI
|
$1.19M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$617K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$519K |
| 5 |
ABB
ABB Ltd.
ABB
|
$473K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $43.8M | 0.25% |
955,683
| – | – |
|
102
Thermo Fisher Scientific
TMO
$183B
| $43.1M | 0.24% |
74,853
| – | – |
|
103
Texas Instruments
TXN
$178B
| $43.1M | 0.24% |
231,830
| – | – |
|
104
Best Buy
BBY
$15.8B
| $42.4M | 0.24% |
542,284
| – | – |
|
105
Vanguard Value ETF
VTV
$143B
| $40.4M | 0.23% |
292,549
| – | – |
|
106
Sherwin-Williams
SHW
$90.5B
| $39.8M | 0.23% |
176,864
| – | – |
|
107
Humana
HUM
$37.5B
| $38.9M | 0.22% |
80,210
-64
| -0.1% | -$31.1K |
|
108
Marathon Petroleum
MPC
$54.4B
| $38.5M | 0.22% |
285,765
-386
| -0.1% | -$52K |
|
109
General Mills
GIS
$26.6B
| $38.4M | 0.22% |
449,260
-489
| -0.1% | -$41.8K |
|
110
Waters Corp
WAT
$17.3B
| $37.8M | 0.21% |
121,948
| – | – |
|
111
Phillips 66
PSX
$52.8B
| $37.2M | 0.21% |
366,895
-300
| -0.1% | -$30.4K |
|
112
Interpublic Group of Companies
IPG
$9.69B
| $37.1M | 0.21% |
996,639
-1,244
| -0.1% | -$46.3K |
|
113
Kellanova
K
$27.5B
| $36.7M | 0.21% |
584,378
| – | – |
|
114
Walt Disney
DIS
$211B
| $36.4M | 0.21% |
363,845
| – | – |
|
115
PPG Industries
PPG
$24.6B
| $36.3M | 0.21% |
271,514
| – | – |
|
116
US Bancorp
USB
$75.5B
| $35.9M | 0.2% |
994,755
| – | – |
|
117
Monolithic Power Systems
MPWR
$39.6B
| $35.6M | 0.2% |
71,072
| – | – |
|
118
Charles Schwab
SCHW
$175B
| $35.3M | 0.2% |
673,235
| – | – |
|
119
Applied Materials
AMAT
$124B
| $33.9M | 0.19% |
276,138
| – | – |
|
120
Public Storage
PSA
$51.2B
| $33.8M | 0.19% |
111,716
-80
| -0.1% | -$24.2K |
|
121
Snap-on
SNA
$16.8B
| $33.6M | 0.19% |
136,081
-101
| -0.1% | -$24.9K |
|
122
SPDR Gold Trust
GLD
$111B
| $33M | 0.19% |
180,307
| – | – |
|
123
Kroger
KR
$45.1B
| $32.9M | 0.19% |
666,873
-933
| -0.1% | -$46.1K |
|
124
Tapestry
TPR
$21.7B
| $32.8M | 0.19% |
761,459
-622
| -0.1% | -$26.8K |
|
125
Trane Technologies
TT
$90.9B
| $32.8M | 0.19% |
178,284
| – | – |
|