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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$93.8B
| $6.54M | 0.04% |
81,911
-47,349
| -37% | -$3.78M |
|
352
Valero Energy
VLO
$48.7B
| $6.53M | 0.04% |
111,122
-428,691
| -79% | -$25.2M |
|
353
S&P Global
SPGI
$164B
| $6.37M | 0.04% |
19,333
-696
| -3% | -$229K |
|
354
Exelon
EXC
$43.9B
| $6.36M | 0.04% |
245,647
-104,713
| -30% | -$2.71M |
|
355
GSK
GSK
$81.5B
| $6.27M | 0.04% |
123,049
-62,101
| -34% | -$3.17M |
|
356
Franklin Resources
BEN
$13B
| $6.27M | 0.04% |
299,184
+85,977
| +40% | +$1.8M |
|
357
Delek US
DK
$1.88B
| $6.13M | 0.04% |
352,252
-165,133
| -32% | -$2.87M |
|
358
Akamai
AKAM
$11.3B
| $6.07M | 0.04% |
56,670
-179,985
| -76% | -$19.3M |
|
359
Matador Resources
MTDR
$6.01B
| $6.05M | 0.04% |
711,750
-166,307
| -19% | -$1.41M |
|
360
TC Energy
TRP
$53.9B
| $5.97M | 0.04% |
139,248
+54,218
| +64% | +$2.32M |
|
361
Fastenal
FAST
$55.1B
| $5.92M | 0.04% |
276,426
+69,740
| +34% | +$1.49M |
|
362
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.77M | 0.04% |
111,316
+29,360
| +36% | +$1.52M |
|
|
AVTA
363
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.72M | 0.04% |
500,849
-151,989
| -23% | -$1.74M |
|
364
ASML
ASML
$307B
| $5.72M | 0.03% |
15,532
+2,087
| +16% | +$768K |
|
365
Deere & Co
DE
$128B
| $5.69M | 0.03% |
36,239
-244
| -0.7% | -$38.3K |
|
366
Microchip Technology
MCHP
$35.6B
| $5.68M | 0.03% |
107,852
-17,988
| -14% | -$947K |
|
367
Diageo
DEO
$61.3B
| $5.65M | 0.03% |
42,033
-842
| -2% | -$113K |
|
368
General Dynamics
GD
$86.8B
| $5.53M | 0.03% |
37,041
-937
| -2% | -$140K |
|
369
FedEx
FDX
$53.7B
| $5.48M | 0.03% |
39,083
+594
| +2% | +$83.3K |
|
|
MAGN
370
Magnera Corporation
MAGN
$428M
| $5.47M | 0.03% |
26,221
-98
| -0.4% | -$20.4K |
|
371
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.4M | 0.03% |
94,395
-4,761
| -5% | -$272K |
|
372
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.39M | 0.03% |
47,852
-9,958
| -17% | -$1.12M |
|
373
Align Technology
ALGN
$10.1B
| $5.28M | 0.03% |
19,228
+5,956
| +45% | +$1.63M |
|
374
Vanguard Information Technology ETF
VGT
$99.9B
| $5.27M | 0.03% |
18,908
-162
| -0.8% | -$45.1K |
|
375
NVIDIA
NVDA
$4.07T
| $5.16M | 0.03% |
543,440
+79,440
| +17% | +$754K |
|