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 | |
|---|---|---|---|---|---|---|
451
MPLX
MPLX
$51.1B
| $2.69M | 0.02% |
155,779
-18,049
| -10% | -$312K |
|
452
Tetra Tech
TTEK
$9.38B
| $2.66M | 0.02% |
168,210
-106,165
| -39% | -$1.68M |
|
453
Ingredion
INGR
$8.22B
| $2.62M | 0.02% |
31,573
-3,030
| -9% | -$251K |
|
454
British American Tobacco
BTI
$123B
| $2.6M | 0.02% |
67,007
-27,412
| -29% | -$1.06M |
|
455
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.58M | 0.02% |
33,683
-21,297
| -39% | -$1.63M |
|
|
FLIR
456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | 0.02% |
63,058
+16,399
| +35% | +$665K |
|
457
Dover
DOV
$24.4B
| $2.55M | 0.02% |
26,425
-1,260
| -5% | -$122K |
|
458
First American
FAF
$6.94B
| $2.54M | 0.02% |
52,881
+15,621
| +42% | +$750K |
|
459
iShares Core High Dividend ETF
HDV
$11.5B
| $2.53M | 0.02% |
31,119
-2,110
| -6% | -$171K |
|
460
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.5M | 0.02% |
41,628
-114
| -0.3% | -$6.86K |
|
461
Eastman Chemical
EMN
$7.91B
| $2.5M | 0.02% |
35,912
+24,299
| +209% | +$1.69M |
|
462
O'Reilly Automotive
ORLY
$90.3B
| $2.47M | 0.02% |
87,990
-308,130
| -78% | -$8.66M |
|
463
W.W. Grainger
GWW
$47.7B
| $2.47M | 0.02% |
7,869
-1,053
| -12% | -$331K |
|
464
Chemed
CHE
$6.76B
| $2.47M | 0.02% |
5,467
-253
| -4% | -$114K |
|
465
TSMC
TSM
$1.28T
| $2.43M | 0.01% |
42,800
+27,961
| +188% | +$1.59M |
|
466
Quanta Services
PWR
$56B
| $2.42M | 0.01% |
61,685
+18,903
| +44% | +$741K |
|
467
HEICO Class A
HEI.A
$35B
| $2.35M | 0.01% |
28,912
-1,336
| -4% | -$108K |
|
468
Linde
LIN
$223B
| $2.33M | 0.01% |
10,975
-2,005
| -15% | -$425K |
|
469
Medical Properties Trust
MPW
$2.75B
| $2.33M | 0.01% |
123,811
+121,311
| +4,852% | +$2.28M |
|
470
American Electric Power
AEP
$57.5B
| $2.32M | 0.01% |
29,115
-317
| -1% | -$25.2K |
|
471
Nucor
NUE
$33.1B
| $2.31M | 0.01% |
55,770
-85,883
| -61% | -$3.55M |
|
472
Service Corp International
SCI
$11.1B
| $2.29M | 0.01% |
58,976
+58,736
| +24,473% | +$2.28M |
|
473
Hewlett Packard
HPE
$31B
| $2.27M | 0.01% |
233,030
-1,534,051
| -87% | -$14.9M |
|
474
Truist Financial
TFC
$59.3B
| $2.23M | 0.01% |
59,530
-216,498
| -78% | -$8.12M |
|
475
Campbell Soup
CPB
$10.1B
| $2.22M | 0.01% |
44,762
-6,176
| -12% | -$306K |
|