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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $10.8M | 0.07% |
132,826
+42,745
| +47% | +$3.49M |
|
302
Dycom Industries
DY
$7.19B
| $10.7M | 0.07% |
261,916
-69,280
| -21% | -$2.83M |
|
303
Philip Morris
PM
$251B
| $10.7M | 0.07% |
152,687
+14,040
| +10% | +$984K |
|
304
Evolent Health
EVH
$1.11B
| $10.6M | 0.07% |
1,494,789
-802,223
| -35% | -$5.71M |
|
305
ServiceNow
NOW
$190B
| $10.6M | 0.07% |
26,246
+10,773
| +70% | +$4.36M |
|
306
Oxford Industries
OXM
$629M
| $10.6M | 0.06% |
240,344
-65,037
| -21% | -$2.86M |
|
307
Enterprise Products Partners
EPD
$68.6B
| $10.5M | 0.06% |
578,276
-190,103
| -25% | -$3.45M |
|
308
Travelers Companies
TRV
$62B
| $10.2M | 0.06% |
89,640
+337
| +0.4% | +$38.4K |
|
309
UGI
UGI
$7.43B
| $10.2M | 0.06% |
320,530
+310,601
| +3,128% | +$9.88M |
|
310
NetApp
NTAP
$23.7B
| $10.1M | 0.06% |
228,257
-788,042
| -78% | -$35M |
|
311
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.1M | 0.06% |
284,075
-3,215
| -1% | -$114K |
|
312
Everest Group
EG
$14.3B
| $9.82M | 0.06% |
47,622
+47,129
| +9,560% | +$9.72M |
|
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.75M | 0.06% |
181,927
+1,020
| +0.6% | +$54.7K |
|
314
Teradyne
TER
$19.1B
| $9.59M | 0.06% |
113,532
-43,209
| -28% | -$3.65M |
|
315
Progressive
PGR
$143B
| $9.54M | 0.06% |
119,103
+16,139
| +16% | +$1.29M |
|
316
RenaissanceRe
RNR
$11.3B
| $9.49M | 0.06% |
55,500
-1,844
| -3% | -$315K |
|
317
Yum! Brands
YUM
$40.1B
| $9.25M | 0.06% |
106,404
-10,507
| -9% | -$913K |
|
318
Zoetis
ZTS
$67.9B
| $9.22M | 0.06% |
67,314
+13,072
| +24% | +$1.79M |
|
319
Cigna
CI
$81.5B
| $9.15M | 0.06% |
48,762
-3,902
| -7% | -$732K |
|
320
AutoZone
AZO
$70.6B
| $9.11M | 0.06% |
8,077
+820
| +11% | +$925K |
|
321
Kimberly-Clark
KMB
$43.1B
| $8.97M | 0.05% |
63,447
-1,826
| -3% | -$258K |
|
322
Hormel Foods
HRL
$14.1B
| $8.95M | 0.05% |
185,517
-104,921
| -36% | -$5.06M |
|
323
Phillips 66
PSX
$53.2B
| $8.84M | 0.05% |
122,943
-83,683
| -40% | -$6.02M |
|
324
Danaher
DHR
$143B
| $8.74M | 0.05% |
55,754
-2,823
| -5% | -$442K |
|
325
Corning
GLW
$61B
| $8.71M | 0.05% |
336,505
-72,956
| -18% | -$1.89M |
|