GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
(-25%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Lowe's Companies
LOW
|
$89.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.8M |
| 4 |
Lennar Class A
LEN
|
$73.6M |
| 5 |
Monster Beverage
MNST
|
$68.5M |
Top Sells
| 1 |
Accenture
ACN
|
$129M |
| 2 |
PayPal
PYPL
|
$125M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Mastercard
MA
|
$109M |
| 5 |
Trane Technologies
TT
|
$108M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.5B
| $12.7M | 0.08% |
111,561
-18,329
| -14% | -$2.09M |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12.6M | 0.08% |
117,463
-6,036
| -5% | -$645K |
|
278
Salesforce
CRM
$239B
| $12.5M | 0.08% |
66,739
+38,290
| +135% | +$7.17M |
|
279
Lamar Advertising Co
LAMR
$13B
| $12.4M | 0.08% |
186,420
-23,778
| -11% | -$1.59M |
|
280
Broadcom
AVGO
$1.58T
| $12.2M | 0.07% |
386,050
-21,450
| -5% | -$677K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.07% |
241,902
-683,181
| -74% | -$34.2M |
|
|
UCB
282
United Community Banks, Inc.
UCB
$4.04B
| $12.1M | 0.07% |
602,057
-183,944
| -23% | -$3.7M |
|
|
CMD
283
DELISTED
Cantel Medical Corporation
CMD
| $11.9M | 0.07% |
269,846
-53,006
| -16% | -$2.34M |
|
284
Genuine Parts
GPC
$19.4B
| $11.8M | 0.07% |
135,818
+21,590
| +19% | +$1.88M |
|
285
Hancock Whitney
HWC
$5.32B
| $11.6M | 0.07% |
546,990
-148,256
| -21% | -$3.14M |
|
286
Skyworks Solutions
SWKS
$11.2B
| $11.6M | 0.07% |
90,433
-20,106
| -18% | -$2.57M |
|
287
Otis Worldwide
OTIS
$34.1B
| $11.5M | 0.07% |
+202,654
| New | +$11.5M |
|
288
Pacira BioSciences
PCRX
$1.19B
| $11.5M | 0.07% |
219,111
+216,746
| +9,165% | +$11.4M |
|
289
Novo Nordisk
NVO
$245B
| $11.4M | 0.07% |
349,096
-16,252
| -4% | -$532K |
|
290
Ameris Bancorp
ABCB
$5.08B
| $11.4M | 0.07% |
484,113
-137,611
| -22% | -$3.25M |
|
291
Netflix
NFLX
$529B
| $11.4M | 0.07% |
25,072
-2,512
| -9% | -$1.14M |
|
292
Simmons First National
SFNC
$3.02B
| $11.3M | 0.07% |
662,924
-181,697
| -22% | -$3.11M |
|
293
Caterpillar
CAT
$198B
| $11.2M | 0.07% |
88,431
-8,457
| -9% | -$1.07M |
|
294
Principal Financial Group
PFG
$17.8B
| $11.2M | 0.07% |
269,083
+30,478
| +13% | +$1.27M |
|
|
FMBI
295
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.1M | 0.07% |
832,042
-246,026
| -23% | -$3.28M |
|
296
Equinix
EQIX
$75.7B
| $11M | 0.07% |
15,732
+14,125
| +879% | +$9.92M |
|
297
AMN Healthcare
AMN
$799M
| $11M | 0.07% |
243,305
-58,290
| -19% | -$2.64M |
|
298
Gen Digital
GEN
$18.2B
| $10.9M | 0.07% |
549,987
+486,774
| +770% | +$9.65M |
|
299
Xerox
XRX
$493M
| $10.9M | 0.07% |
710,068
+1,243
| +0.2% | +$19K |
|
|
LMNX
300
DELISTED
Luminex Corp
LMNX
| $10.8M | 0.07% |
333,063
-287,918
| -46% | -$9.37M |
|