GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+4.93%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8B
AUM Growth
+$1.89B
(+9%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
324
Increased
870
Reduced
968
Closed
274
Top Buys
| 1 |
Constellation Brands
STZ
|
$126M |
| 2 |
Southwest Airlines
LUV
|
$121M |
| 3 |
Lam Research
LRCX
|
$115M |
| 4 |
DuPont de Nemours
DD
|
$97M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$78.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$91.2M |
| 2 |
Tyson Foods
TSN
|
$79.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$68.4M |
| 4 |
Merck
MRK
|
$68.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.6M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$11B
| $4.28M | 0.02% |
71,634
-1,950
| -3% | -$116K |
|
452
Cincinnati Financial
CINF
$24B
| $4.23M | 0.02% |
55,266
+23,446
| +74% | +$1.79M |
|
453
Mitsubishi UFJ Financial
MUFG
$174B
| $4.17M | 0.02% |
648,224
-473,075
| -42% | -$3.05M |
|
454
CNA Financial
CNA
$13B
| $4.17M | 0.02% |
83,040
+16,940
| +26% | +$851K |
|
|
XIFR
455
XPLR Infrastructure, LP
XIFR
$976M
| $4.07M | 0.02% |
100,999
-11,283
| -10% | -$454K |
|
456
Nasdaq
NDAQ
$53.6B
| $4.05M | 0.02% |
156,480
-84,975
| -35% | -$2.2M |
|
457
Expeditors International
EXPD
$16.4B
| $4M | 0.02% |
66,846
+1,267
| +2% | +$75.8K |
|
458
Children's Place
PLCE
$121M
| $3.99M | 0.02% |
33,818
-3,014
| -8% | -$356K |
|
459
Tractor Supply
TSCO
$32.1B
| $3.96M | 0.02% |
312,935
-1,013,370
| -76% | -$12.8M |
|
460
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.91M | 0.02% |
72,391
+42,828
| +145% | +$2.31M |
|
461
Cadence Design Systems
CDNS
$95.6B
| $3.86M | 0.02% |
97,744
-5,977
| -6% | -$236K |
|
462
IQVIA
IQV
$31.9B
| $3.85M | 0.02% |
40,518
-96,330
| -70% | -$9.15M |
|
463
Corpay
CPAY
$22.4B
| $3.85M | 0.02% |
24,869
+11,817
| +91% | +$1.83M |
|
464
W.W. Grainger
GWW
$47.5B
| $3.84M | 0.02% |
21,391
-56,326
| -72% | -$10.1M |
|
465
Rockwell Automation
ROK
$38.2B
| $3.81M | 0.02% |
21,388
+84
| +0.4% | +$15K |
|
466
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.78M | 0.02% |
21,113
+336
| +2% | +$60.1K |
|
467
Charles River Laboratories
CRL
$8.07B
| $3.78M | 0.02% |
34,968
-2,358
| -6% | -$255K |
|
468
Western Midstream Partners
WES
$14.5B
| $3.76M | 0.02% |
91,392
+15,392
| +20% | +$634K |
|
469
BP
BP
$87.4B
| $3.74M | 0.02% |
107,838
-190,863
| -64% | -$6.61M |
|
470
Aflac
AFL
$57.2B
| $3.65M | 0.02% |
89,632
-802
| -0.9% | -$32.6K |
|
471
Vanguard Information Technology ETF
VGT
$99.9B
| $3.61M | 0.02% |
23,781
+1,064
| +5% | +$162K |
|
472
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.57M | 0.02% |
65,464
+606
| +0.9% | +$33.1K |
|
473
Ford
F
$46.7B
| $3.53M | 0.02% |
295,316
+232,265
| +368% | +$2.78M |
|
474
Genesis Energy
GEL
$2.03B
| $3.52M | 0.02% |
133,582
+15,006
| +13% | +$395K |
|
475
Old Republic International
ORI
$10.1B
| $3.51M | 0.02% |
178,498
-72,628
| -29% | -$1.43M |
|