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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $24.5M | 0.15% |
217,129
+9,863
| +5% | +$1.11M |
|
152
Dollar Tree
DLTR
$20.8B
| $24.3M | 0.15% |
178,845
-13,036
| -7% | -$1.77M |
|
153
Zoetis
ZTS
$67.6B
| $24.3M | 0.15% |
164,022
+6,306
| +4% | +$935K |
|
154
Ross Stores
ROST
$49.3B
| $24.3M | 0.15% |
288,295
-167,992
| -37% | -$14.2M |
|
155
EOG Resources
EOG
$65.8B
| $24.2M | 0.15% |
216,344
+409
| +0.2% | +$45.7K |
|
156
Philip Morris
PM
$254B
| $24.1M | 0.15% |
289,818
+31,554
| +12% | +$2.62M |
|
157
Interpublic Group of Companies
IPG
$9.69B
| $24M | 0.15% |
936,915
-215,065
| -19% | -$5.51M |
|
158
General Dynamics
GD
$86.8B
| $24M | 0.15% |
112,998
+156
| +0.1% | +$33.1K |
|
159
Carrier Global
CARR
$53.2B
| $23.8M | 0.15% |
668,807
+12,266
| +2% | +$436K |
|
|
160
Applied Materials
AMAT
$124B
| $23.5M | 0.15% |
286,826
-529,549
| -65% | -$43.4M |
|
161
Cognizant
CTSH
$35.1B
| $23.4M | 0.15% |
407,789
+12,026
| +3% | +$691K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.2M | 0.15% |
57
| – | – |
|
|
TWNK
163
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.1M | 0.15% |
994,730
-119,649
| -11% | -$2.78M |
|
164
Robert Half
RHI
$3.78B
| $22.9M | 0.14% |
299,501
+2,093
| +0.7% | +$160K |
|
165
Cummins
CMI
$54B
| $22.8M | 0.14% |
111,806
-1,198
| -1% | -$244K |
|
166
Martin Marietta Materials
MLM
$36.9B
| $22.5M | 0.14% |
69,736
+4,231
| +6% | +$1.36M |
|
167
Pinterest
PINS
$25.2B
| $22M | 0.14% |
946,205
-28,615
| -3% | -$667K |
|
168
Starbucks
SBUX
$99.2B
| $21.7M | 0.14% |
257,174
+511
| +0.2% | +$43.1K |
|
169
Citizens Financial Group
CFG
$22.3B
| $21.1M | 0.13% |
613,274
+7,617
| +1% | +$262K |
|
170
LKQ Corp
LKQ
$8.23B
| $21M | 0.13% |
446,163
+10,993
| +3% | +$518K |
|
171
Tapestry
TPR
$21.7B
| $20.9M | 0.13% |
735,835
-738,973
| -50% | -$21M |
|
172
Wyndham Hotels & Resorts
WH
$6.57B
| $20.9M | 0.13% |
339,909
-7,884
| -2% | -$484K |
|
173
Baker Hughes
BKR
$44.4B
| $20.8M | 0.13% |
991,599
-54,434
| -5% | -$1.14M |
|
174
FNB Corp
FNB
$5.92B
| $20.7M | 0.13% |
1,786,430
-30,327
| -2% | -$352K |
|
175
Stryker
SYK
$149B
| $20.7M | 0.13% |
102,263
-4,730
| -4% | -$958K |
|