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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.08M | 0.03% |
52,109
-4,261
| -8% | -$415K |
|
377
Intuit
INTU
$186B
| $4.94M | 0.03% |
16,676
+107
| +0.6% | +$31.7K |
|
|
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.9M | 0.03% |
113,400
-25,376
| -18% | -$1.1M |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $4.82M | 0.03% |
161,712
+158,755
| +5,369% | +$4.73M |
|
380
Fox Class A
FOXA
$26.3B
| $4.7M | 0.03% |
175,180
-56,678
| -24% | -$1.52M |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.64M | 0.03% |
37,872
-5,454
| -13% | -$668K |
|
382
International Flavors & Fragrances
IFF
$16.7B
| $4.59M | 0.03% |
37,504
+1,081
| +3% | +$132K |
|
383
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $4.56M | 0.03% |
210,610
-103,310
| -33% | -$2.24M |
|
384
Energy Transfer Partners
ET
$59.2B
| $4.54M | 0.03% |
638,115
-58,998
| -8% | -$420K |
|
385
Sysco
SYY
$38.4B
| $4.52M | 0.03% |
82,627
-885,845
| -91% | -$48.4M |
|
386
CubeSmart
CUBE
$9.31B
| $4.43M | 0.03% |
164,251
+87,309
| +113% | +$2.36M |
|
387
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.4M | 0.03% |
44,025
+526
| +1% | +$52.6K |
|
388
J.M. Smucker
SJM
$11.8B
| $4.39M | 0.03% |
41,524
+3,485
| +9% | +$369K |
|
389
Stryker
SYK
$150B
| $4.37M | 0.03% |
24,264
-1,909
| -7% | -$344K |
|
390
American International
AIG
$43.6B
| $4.25M | 0.03% |
136,255
+133,768
| +5,379% | +$4.17M |
|
391
MSCI
MSCI
$44B
| $4.23M | 0.03% |
12,681
+4,925
| +63% | +$1.64M |
|
392
Enbridge
ENB
$106B
| $4.23M | 0.03% |
138,951
-99,757
| -42% | -$3.03M |
|
393
Energy Select Sector SPDR Fund
XLE
$26.8B
| $4.09M | 0.03% |
108,113
-41,134
| -28% | -$1.56M |
|
394
Vanguard Large-Cap ETF
VV
$44.8B
| $4.09M | 0.03% |
28,583
-1,343
| -4% | -$192K |
|
395
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.02M | 0.02% |
19,443
-1,740
| -8% | -$360K |
|
396
Mondelez International
MDLZ
$81.1B
| $4.02M | 0.02% |
78,547
-322,159
| -80% | -$16.5M |
|
|
BMY.RT
397
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4M | 0.02% |
1,118,829
-75,834
| -6% | -$271K |
|
398
Southwest Airlines
LUV
$16.1B
| $3.98M | 0.02% |
116,529
-708,055
| -86% | -$24.2M |
|
399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $3.86M | 0.02% |
139,935
+119
| +0.1% | +$3.28K |
|
400
Cincinnati Financial
CINF
$24.1B
| $3.84M | 0.02% |
59,968
+8,343
| +16% | +$534K |
|