GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+4.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.1B
AUM Growth
+$351M
(+3.3%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,523
New
200
Increased
627
Reduced
680
Closed
198
Top Buys
| 1 |
Synaptics
SYNA
|
+$23.7M |
| 2 |
Boeing
BA
|
+$21.9M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$21.2M |
| 4 |
Cummins
CMI
|
+$18.4M |
| 5 |
Radian Group
RDN
|
+$17.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.3M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$33.1M |
| 3 |
3M
MMM
|
+$19.5M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$16.9M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$15.9M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.95% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.24B
| $3.03M | 0.03% |
21,808
-7,815
| -26% | -$1.09M |
|
477
ASML
ASML
$312B
| $3M | 0.03% |
32,212
-2,858
| -8% | -$267K |
|
|
MCRS
478
DELISTED
MICROS SYSTEMS INC
MCRS
| $3M | 0.03% |
44,203
-234,195
| -84% | -$15.9M |
|
479
CoreCivic
CXW
$2.18B
| $3M | 0.03% |
91,232
+17,246
| +23% | +$566K |
|
480
Dollar General
DG
$23.4B
| $2.98M | 0.03% |
51,977
-48,741
| -48% | -$2.79M |
|
481
Diageo
DEO
$57.9B
| $2.97M | 0.03% |
23,357
+517
| +2% | +$65.8K |
|
482
Sysco
SYY
$38.3B
| $2.95M | 0.03% |
78,835
-48,897
| -38% | -$1.83M |
|
483
TotalEnergies
TTE
$136B
| $2.94M | 0.03% |
40,742
+3,996
| +11% | +$288K |
|
|
PX
484
DELISTED
Praxair Inc
PX
| $2.91M | 0.03% |
21,910
-362
| -2% | -$48.1K |
|
485
Mohawk Industries
MHK
$8.41B
| $2.89M | 0.03% |
20,890
-7,552
| -27% | -$1.04M |
|
486
Snap-on
SNA
$16.9B
| $2.86M | 0.03% |
24,149
-9,459
| -28% | -$1.12M |
|
487
VanEck Gold Miners ETF
GDX
$20.6B
| $2.84M | 0.03% |
107,298
+6,336
| +6% | +$168K |
|
488
United Rentals
URI
$60.8B
| $2.82M | 0.03% |
26,958
-4,307
| -14% | -$451K |
|
489
Constellation Brands
STZ
$25.2B
| $2.76M | 0.02% |
31,352
-11,278
| -26% | -$993K |
|
490
New Mountain Finance
NMFC
$1.11B
| $2.71M | 0.02% |
182,581
+14,079
| +8% | +$209K |
|
491
Reliance Steel & Aluminium
RS
$15.4B
| $2.68M | 0.02% |
36,420
-5,956
| -14% | -$439K |
|
492
Sealed Air
SEE
$4.83B
| $2.64M | 0.02% |
77,231
+14,141
| +22% | +$483K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $2.63M | 0.02% |
145,117
+125,555
| +642% | +$2.28M |
|
494
Costco
COST
$424B
| $2.63M | 0.02% |
22,870
-72
| -0.3% | -$8.29K |
|
495
Toyota
TM
$257B
| $2.63M | 0.02% |
21,961
-871
| -4% | -$104K |
|
496
Vanguard Large-Cap ETF
VV
$44.9B
| $2.62M | 0.02% |
29,147
-575
| -2% | -$51.7K |
|
497
Trimble
TRMB
$19.1B
| $2.61M | 0.02% |
70,740
| – | – |
|
498
O'Reilly Automotive
ORLY
$89.2B
| $2.6M | 0.02% |
258,675
-4,740
| -2% | -$47.6K |
|
499
Edgewell Personal Care
EPC
$1.01B
| $2.59M | 0.02% |
28,689
+2,927
| +11% | +$265K |
|
500
Golub Capital BDC
GBDC
$3.92B
| $2.58M | 0.02% |
149,071
+16,279
| +12% | +$282K |
|