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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.65M | 0.05% |
43,357
-5,616
| -11% | -$1.12M |
|
327
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.65M | 0.05% |
216,278
-7,702
| -3% | -$308K |
|
328
Pinnacle West Capital
PNW
$10.6B
| $8.62M | 0.05% |
117,607
+40,143
| +52% | +$2.94M |
|
329
New Jersey Resources
NJR
$4.72B
| $8.57M | 0.05% |
262,588
+252,936
| +2,621% | +$8.26M |
|
330
Invesco QQQ Trust
QQQ
$368B
| $8.51M | 0.05% |
34,389
-1,459
| -4% | -$361K |
|
331
Altria Group
MO
$112B
| $8.45M | 0.05% |
215,300
-1,160,749
| -84% | -$45.6M |
|
332
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.28M | 0.05% |
173,878
-17,943
| -9% | -$854K |
|
333
STAG Industrial
STAG
$6.9B
| $8.26M | 0.05% |
281,537
+281,215
| +87,334% | +$8.25M |
|
334
Equifax
EFX
$30.8B
| $8.15M | 0.05% |
47,410
+671
| +1% | +$115K |
|
335
Otter Tail
OTTR
$3.52B
| $8.05M | 0.05% |
207,512
+207,333
| +115,828% | +$8.04M |
|
336
GE Aerospace
GE
$296B
| $7.64M | 0.05% |
224,460
+14,078
| +7% | +$479K |
|
337
Goldman Sachs
GS
$223B
| $7.63M | 0.05% |
38,625
+5,927
| +18% | +$1.17M |
|
338
Autodesk
ADSK
$69.5B
| $7.62M | 0.05% |
31,840
+30,293
| +1,958% | +$7.25M |
|
339
Genpact
G
$7.82B
| $7.61M | 0.05% |
208,430
+66,229
| +47% | +$2.42M |
|
340
iShares Russell 1000 ETF
IWB
$43.4B
| $7.53M | 0.05% |
43,870
+319
| +0.7% | +$54.8K |
|
341
AAR Corp
AIR
$2.71B
| $7.49M | 0.05% |
362,349
-94,203
| -21% | -$1.95M |
|
342
Ormat Technologies
ORA
$5.51B
| $7.27M | 0.04% |
114,527
-28,237
| -20% | -$1.79M |
|
343
AstraZeneca
AZN
$253B
| $7.18M | 0.04% |
135,832
-18,172
| -12% | -$961K |
|
344
Novartis
NVS
$251B
| $6.89M | 0.04% |
78,884
-22,151
| -22% | -$1.93M |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.8M | 0.04% |
20,962
+730
| +4% | +$237K |
|
346
OGE Energy
OGE
$8.89B
| $6.73M | 0.04% |
221,604
-11,598
| -5% | -$352K |
|
347
iShares Russell 3000 ETF
IWV
$16.7B
| $6.7M | 0.04% |
37,193
-16,511
| -31% | -$2.97M |
|
348
LKQ Corp
LKQ
$8.33B
| $6.67M | 0.04% |
254,776
-257,191
| -50% | -$6.74M |
|
349
Becton Dickinson
BDX
$55.1B
| $6.67M | 0.04% |
28,577
-3,027
| -10% | -$707K |
|
350
American Water Works
AWK
$28B
| $6.6M | 0.04% |
51,297
-327
| -0.6% | -$42.1K |
|