GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
(+5.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408
Top Buys
| 1 |
Estee Lauder
EL
|
+$69.1M |
| 2 |
NETGEAR
NTGR
|
+$50.6M |
| 3 |
Comcast
CMCSA
|
+$50.5M |
| 4 |
Pultegroup
PHM
|
+$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.6M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$120M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$55M |
| 3 |
Thor Industries
THO
|
+$46.4M |
| 4 |
Huntsman Corp
HUN
|
+$43.9M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$42.1M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$40.9B
| $3.65M | 0.02% |
32,886
-11,907
| -27% | -$1.32M |
|
477
Vanguard Information Technology ETF
VGT
$101B
| $3.64M | 0.02% |
22,117
-1,664
| -7% | -$274K |
|
478
O'Reilly Automotive
ORLY
$90.3B
| $3.64M | 0.02% |
226,995
+26,505
| +13% | +$425K |
|
479
Exelon
EXC
$43.4B
| $3.63M | 0.02% |
129,278
+8,999
| +7% | +$253K |
|
|
AMED
480
DELISTED
Amedisys
AMED
| $3.62M | 0.02% |
68,600
+68,516
| +81,567% | +$3.61M |
|
481
Zimmer Biomet
ZBH
$20.7B
| $3.6M | 0.02% |
30,748
-17,620
| -36% | -$2.06M |
|
482
Genpact
G
$7.71B
| $3.57M | 0.01% |
112,396
+198
| +0.2% | +$6.28K |
|
483
ON Semiconductor
ON
$20B
| $3.55M | 0.01% |
169,472
+62,786
| +59% | +$1.31M |
|
484
A.O. Smith
AOS
$10.4B
| $3.49M | 0.01% |
57,030
+565
| +1% | +$34.6K |
|
485
BorgWarner
BWA
$9.61B
| $3.49M | 0.01% |
77,579
+37,486
| +93% | +$1.68M |
|
486
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $3.44M | 0.01% |
42,612
+3,090
| +8% | +$249K |
|
487
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.43M | 0.01% |
62,128
-3,336
| -5% | -$184K |
|
|
EQM
488
DELISTED
EQM Midstream Partners, LP
EQM
| $3.4M | 0.01% |
46,514
+109
| +0.2% | +$7.97K |
|
489
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.37M | 0.01% |
26,777
+1,065
| +4% | +$134K |
|
490
Cencora
COR
$57.7B
| $3.35M | 0.01% |
36,534
+874
| +2% | +$80.2K |
|
491
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.33M | 0.01% |
63,237
-716
| -1% | -$37.7K |
|
492
CarMax
KMX
$9.21B
| $3.33M | 0.01% |
51,881
-6,551
| -11% | -$420K |
|
493
iShares S&P 500 Growth ETF
IVW
$64B
| $3.32M | 0.01% |
86,824
-2,088
| -2% | -$79.7K |
|
494
Enbridge
ENB
$105B
| $3.31M | 0.01% |
84,547
+2,604
| +3% | +$102K |
|
495
Mitsubishi UFJ Financial
MUFG
$177B
| $3.3M | 0.01% |
453,635
-194,589
| -30% | -$1.41M |
|
|
AZ
496
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.26M | 0.01% |
141,976
+5,379
| +4% | +$124K |
|
497
Northrop Grumman
NOC
$83.3B
| $3.26M | 0.01% |
10,625
-1,443
| -12% | -$443K |
|
498
Vanguard Large-Cap ETF
VV
$44.7B
| $3.23M | 0.01% |
26,332
-493
| -2% | -$60.4K |
|
499
KBR
KBR
$6.35B
| $3.16M | 0.01% |
159,556
+405
| +0.3% | +$8.03K |
|
500
Intuitive Surgical
ISRG
$168B
| $3.14M | 0.01% |
25,845
+1,068
| +4% | +$130K |
|