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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $30.1M | 0.19% |
303,052
-1,790
| -0.6% | -$178K |
|
127
Coterra Energy
CTRA
$18.6B
| $29.6M | 0.19% |
1,133,859
+4,130
| +0.4% | +$108K |
|
128
Amdocs
DOX
$9.31B
| $29.3M | 0.18% |
368,395
-16,378
| -4% | -$1.3M |
|
129
Regions Financial
RF
$24.4B
| $29.1M | 0.18% |
1,452,128
-79,079
| -5% | -$1.59M |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $29M | 0.18% |
1,164,200
-92,333
| -7% | -$2.3M |
|
131
Vanguard Value ETF
VTV
$144B
| $28.9M | 0.18% |
233,855
-24,812
| -10% | -$3.06M |
|
132
Williams-Sonoma
WSM
$24.7B
| $28.6M | 0.18% |
484,764
-24,150
| -5% | -$1.42M |
|
133
Nucor
NUE
$33.3B
| $28.4M | 0.18% |
265,655
+847
| +0.3% | +$90.6K |
|
134
Dow Inc
DOW
$16.9B
| $28.4M | 0.18% |
646,829
+10,561
| +2% | +$464K |
|
135
ConocoPhillips
COP
$120B
| $27.7M | 0.17% |
270,448
+8,384
| +3% | +$858K |
|
136
Medtronic
MDT
$119B
| $27.4M | 0.17% |
339,315
+7,005
| +2% | +$566K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.3M | 0.17% |
412,977
-11,700
| -3% | -$773K |
|
138
Expedia Group
EXPE
$26.8B
| $27.1M | 0.17% |
288,880
+75,873
| +36% | +$7.11M |
|
139
Airbnb
ABNB
$76.8B
| $26.6M | 0.17% |
253,619
+167,184
| +193% | +$17.6M |
|
140
NetApp
NTAP
$23.7B
| $26.5M | 0.17% |
428,839
+5,029
| +1% | +$311K |
|
141
SPDR Gold Trust
GLD
$110B
| $26.4M | 0.17% |
170,442
-3,361
| -2% | -$520K |
|
142
IBM
IBM
$230B
| $26.2M | 0.17% |
220,669
+1,995
| +0.9% | +$237K |
|
143
RPM International
RPM
$16.1B
| $26.2M | 0.16% |
314,046
-2,679
| -0.8% | -$223K |
|
144
Emerson Electric
EMR
$74.9B
| $26M | 0.16% |
355,781
+162,243
| +84% | +$11.9M |
|
145
Crown Castle
CCI
$41.6B
| $25.8M | 0.16% |
178,164
-2,823
| -2% | -$408K |
|
146
Vanguard Growth ETF
VUG
$187B
| $25.7M | 0.16% |
120,323
-975
| -0.8% | -$209K |
|
147
Monolithic Power Systems
MPWR
$40.6B
| $25.7M | 0.16% |
70,825
+617
| +0.9% | +$224K |
|
148
Baxter International
BAX
$12.1B
| $25.2M | 0.16% |
468,460
-8,961
| -2% | -$483K |
|
149
Micron Technology
MU
$139B
| $25.1M | 0.16% |
500,964
-73,985
| -13% | -$3.71M |
|
150
Air Products & Chemicals
APD
$64.5B
| $24.7M | 0.16% |
106,240
-12,166
| -10% | -$2.83M |
|