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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.11% |
559,494
+6,227
| +1% | +$195K |
|
202
Bank of America
BAC
$369B
| $17.5M | 0.11% |
579,646
+25,165
| +5% | +$760K |
|
203
Hancock Whitney
HWC
$5.32B
| $17.4M | 0.11% |
379,147
-43,135
| -10% | -$1.98M |
|
204
Quest Diagnostics
DGX
$20.5B
| $17.3M | 0.11% |
141,282
-1,392
| -1% | -$171K |
|
205
Matador Resources
MTDR
$6.01B
| $17.2M | 0.11% |
351,994
-42,691
| -11% | -$2.09M |
|
|
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.1M | 0.11% |
313,021
-37,455
| -11% | -$2.05M |
|
|
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
| $17M | 0.11% |
996,185
-161,733
| -14% | -$2.76M |
|
208
Emcor
EME
$28B
| $16.9M | 0.11% |
146,260
-15,933
| -10% | -$1.84M |
|
209
Kinder Morgan
KMI
$59.1B
| $16.9M | 0.11% |
1,014,396
+15,882
| +2% | +$264K |
|
210
Medpace
MEDP
$13.7B
| $16.8M | 0.11% |
106,821
-12,424
| -10% | -$1.95M |
|
211
SM Energy
SM
$3.09B
| $16.6M | 0.1% |
442,620
-53,009
| -11% | -$1.99M |
|
212
CNX Resources
CNX
$4.18B
| $16.6M | 0.1% |
1,069,550
-129,533
| -11% | -$2.01M |
|
213
Foot Locker
FL
$2.29B
| $16.5M | 0.1% |
529,678
-84,663
| -14% | -$2.64M |
|
214
Boyd Gaming
BYD
$6.93B
| $16.3M | 0.1% |
342,380
-41,051
| -11% | -$1.96M |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $16.1M | 0.1% |
150,297
+4,197
| +3% | +$450K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.1% |
74,379
+5,259
| +8% | +$1.14M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.1% |
616,243
+152,671
| +33% | +$3.99M |
|
218
AT&T
T
$212B
| $16.1M | 0.1% |
1,049,207
-491,185
| -32% | -$7.53M |
|
219
AutoZone
AZO
$70.6B
| $16.1M | 0.1% |
7,509
+237
| +3% | +$508K |
|
220
Diodes
DIOD
$2.46B
| $16.1M | 0.1% |
247,605
-26,899
| -10% | -$1.75M |
|
|
UNVR
221
DELISTED
Univar Solutions Inc.
UNVR
| $16M | 0.1% |
705,381
-42,415
| -6% | -$964K |
|
222
Caterpillar
CAT
$198B
| $15.9M | 0.1% |
96,691
-3,625
| -4% | -$595K |
|
223
Mettler-Toledo International
MTD
$26.9B
| $15.8M | 0.1% |
14,606
-1,526
| -9% | -$1.65M |
|
224
Wintrust Financial
WTFC
$9.34B
| $15.8M | 0.1% |
193,964
-22,814
| -11% | -$1.86M |
|
225
CACI
CACI
$10.4B
| $15.7M | 0.1% |
60,242
-2,121
| -3% | -$554K |
|