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 | |
|---|---|---|---|---|---|---|
176
Broadstone Net Lease
BNL
$3.53B
| $20.7M | 0.13% |
1,330,269
-155,443
| -10% | -$2.41M |
|
177
Fox Class A
FOXA
$27.4B
| $20.5M | 0.13% |
669,325
-21,255
| -3% | -$652K |
|
178
Tractor Supply
TSCO
$32.1B
| $20.5M | 0.13% |
550,935
-17,890
| -3% | -$665K |
|
179
Vanguard Mid-Cap ETF
VO
$87.3B
| $20.5M | 0.13% |
108,895
-3,355
| -3% | -$631K |
|
180
Biogen
BIIB
$20.6B
| $20.5M | 0.13% |
76,667
-32,762
| -30% | -$8.75M |
|
181
McKesson
MCK
$85.5B
| $20.5M | 0.13% |
60,226
-7,685
| -11% | -$2.61M |
|
|
182
Target
TGT
$42.3B
| $20.3M | 0.13% |
136,986
-348,652
| -72% | -$51.7M |
|
183
Expeditors International
EXPD
$16.4B
| $20.2M | 0.13% |
228,208
+2,689
| +1% | +$237K |
|
184
DuPont de Nemours
DD
$32.6B
| $19.8M | 0.12% |
392,408
-11,887
| -3% | -$599K |
|
185
Franklin Resources
BEN
$13B
| $19.6M | 0.12% |
912,240
+70,522
| +8% | +$1.52M |
|
186
Nike
NKE
$109B
| $19.4M | 0.12% |
233,803
-109,510
| -32% | -$9.1M |
|
187
Evolent Health
EVH
$1.11B
| $19.4M | 0.12% |
540,631
-287,829
| -35% | -$10.3M |
|
188
NiSource
NI
$19B
| $19.4M | 0.12% |
770,133
-943
| -0.1% | -$23.8K |
|
189
Hewlett Packard
HPE
$31B
| $19.3M | 0.12% |
1,614,622
-62,482
| -4% | -$748K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $19.3M | 0.12% |
134,768
-636
| -0.5% | -$91.2K |
|
191
BorgWarner
BWA
$9.53B
| $18.7M | 0.12% |
677,293
-363,796
| -35% | -$10.1M |
|
192
AMN Healthcare
AMN
$799M
| $18.7M | 0.12% |
176,466
-21,468
| -11% | -$2.27M |
|
193
Netflix
NFLX
$529B
| $18.1M | 0.11% |
76,681
+19,060
| +33% | +$4.49M |
|
194
Republic Services
RSG
$71.7B
| $18M | 0.11% |
132,345
+100,318
| +313% | +$13.6M |
|
195
Jabil
JBL
$22.5B
| $18M | 0.11% |
311,425
-364
| -0.1% | -$21K |
|
196
MetLife
MET
$52.9B
| $17.9M | 0.11% |
294,732
-30,055
| -9% | -$1.83M |
|
197
HealthEquity
HQY
$7.88B
| $17.8M | 0.11% |
265,742
-21,566
| -8% | -$1.45M |
|
198
American Electric Power
AEP
$57.8B
| $17.8M | 0.11% |
205,975
+9,474
| +5% | +$819K |
|
199
Marsh & McLennan
MMC
$100B
| $17.8M | 0.11% |
118,978
+2,202
| +2% | +$329K |
|
200
Hershey
HSY
$37.6B
| $17.6M | 0.11% |
79,940
-4,051
| -5% | -$893K |
|