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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.6B
| $3.83M | 0.02% |
43,683
-82,395
| -65% | -$7.22M |
|
402
Morgan Stanley
MS
$238B
| $3.8M | 0.02% |
78,717
+40,310
| +105% | +$1.95M |
|
403
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.8M | 0.02% |
34,429
-90,279
| -72% | -$9.96M |
|
404
Northrop Grumman
NOC
$83.3B
| $3.8M | 0.02% |
12,352
-10,953
| -47% | -$3.37M |
|
405
Kraft Heinz
KHC
$31.8B
| $3.77M | 0.02% |
118,392
+101,843
| +615% | +$3.25M |
|
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.77M | 0.02% |
47,680
-692
| -1% | -$54.7K |
|
407
First Horizon
FHN
$11.3B
| $3.76M | 0.02% |
377,035
+53,902
| +17% | +$537K |
|
408
Alibaba
BABA
$337B
| $3.75M | 0.02% |
17,395
-1,804
| -9% | -$389K |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.02% |
17,333
+11,657
| +205% | +$2.51M |
|
|
XIFR
410
XPLR Infrastructure, LP
XIFR
$939M
| $3.71M | 0.02% |
72,370
-5,050
| -7% | -$259K |
|
411
Kellanova
K
$27.6B
| $3.68M | 0.02% |
59,256
-17,707
| -23% | -$1.1M |
|
412
WPP
WPP
$5.87B
| $3.64M | 0.02% |
93,157
-17,627
| -16% | -$690K |
|
413
US Commodity Index
USCI
$260M
| $3.6M | 0.02% |
135,335
-84,501
| -38% | -$2.25M |
|
414
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.53M | 0.02% |
152,670
-17,887
| -10% | -$414K |
|
415
Moody's
MCO
$91B
| $3.5M | 0.02% |
12,728
+451
| +4% | +$124K |
|
|
TCP
416
DELISTED
TC Pipelines LP
TCP
| $3.48M | 0.02% |
112,113
+30,000
| +37% | +$932K |
|
417
Schlumberger
SLB
$53.4B
| $3.46M | 0.02% |
188,147
-130,502
| -41% | -$2.4M |
|
418
Dropbox
DBX
$8.19B
| $3.44M | 0.02% |
158,037
+155,387
| +5,864% | +$3.38M |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $3.37M | 0.02% |
144,579
-104,121
| -42% | -$2.43M |
|
420
Molina Healthcare
MOH
$9.51B
| $3.36M | 0.02% |
18,867
-22,393
| -54% | -$3.98M |
|
421
Tesla
TSLA
$1.12T
| $3.36M | 0.02% |
46,650
-18,045
| -28% | -$1.3M |
|
422
Allison Transmission
ALSN
$7.52B
| $3.32M | 0.02% |
90,360
-46,585
| -34% | -$1.71M |
|
423
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.3M | 0.02% |
58,470
+2,149
| +4% | +$121K |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $3.3M | 0.02% |
61,880
-3,780
| -6% | -$201K |
|
425
Ecolab
ECL
$78.1B
| $3.27M | 0.02% |
16,444
-1,078
| -6% | -$214K |
|