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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.5B
| $2.2M | 0.01% |
66,241
-10,351
| -14% | -$344K |
|
477
Aon
AON
$79.6B
| $2.19M | 0.01% |
11,359
+3,086
| +37% | +$594K |
|
478
Shopify
SHOP
$187B
| $2.18M | 0.01% |
23,010
+8,500
| +59% | +$806K |
|
479
McCormick & Company Non-Voting
MKC
$18.8B
| $2.18M | 0.01% |
24,332
-2,574
| -10% | -$231K |
|
480
iShares MSCI China ETF
MCHI
$8.11B
| $2.17M | 0.01% |
33,220
-1,290
| -4% | -$84.4K |
|
481
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.15M | 0.01% |
10,758
-291
| -3% | -$58.2K |
|
482
BP
BP
$88.7B
| $2.15M | 0.01% |
92,110
-10,048
| -10% | -$234K |
|
483
M&T Bank
MTB
$31.2B
| $2.11M | 0.01% |
20,330
-6,565
| -24% | -$682K |
|
484
Skechers
SKX
$9.5B
| $2.07M | 0.01% |
65,961
-10,195
| -13% | -$320K |
|
485
SLM Corp
SLM
$6.08B
| $2.06M | 0.01% |
293,741
-253,271
| -46% | -$1.78M |
|
486
Nasdaq
NDAQ
$54.6B
| $2.05M | 0.01% |
51,582
+35,013
| +211% | +$1.39M |
|
487
Vanguard Total World Stock ETF
VT
$52.1B
| $2.05M | 0.01% |
27,462
-78,081
| -74% | -$5.84M |
|
488
Tyson Foods
TSN
$19.9B
| $2.05M | 0.01% |
34,360
-196,602
| -85% | -$11.7M |
|
489
Royal Bank of Canada
RY
$204B
| $2.05M | 0.01% |
30,223
+26,493
| +710% | +$1.8M |
|
490
Oshkosh
OSK
$8.71B
| $2.04M | 0.01% |
28,533
+16,973
| +147% | +$1.22M |
|
491
Ross Stores
ROST
$48.7B
| $2.04M | 0.01% |
23,882
-1,117,505
| -98% | -$95.2M |
|
|
B
492
Barrick Mining Corporation
B
$49.5B
| $2.01M | 0.01% |
74,756
+70,127
| +1,515% | +$1.89M |
|
493
Watts Water Technologies
WTS
$9.22B
| $2M | 0.01% |
24,711
+24,106
| +3,984% | +$1.95M |
|
494
Eversource Energy
ES
$23.9B
| $1.99M | 0.01% |
23,949
+980
| +4% | +$81.6K |
|
495
Marriott International Class A Common Stock
MAR
$72.3B
| $1.97M | 0.01% |
23,019
+2,633
| +13% | +$226K |
|
496
Blackstone
BX
$136B
| $1.96M | 0.01% |
34,607
+3,434
| +11% | +$194K |
|
497
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.96M | 0.01% |
36,505
-18,638
| -34% | -$999K |
|
|
BRSL
498
Brightstar Lottery PLC
BRSL
$3.16B
| $1.95M | 0.01% |
219,553
+219,422
| +167,498% | +$1.95M |
|
499
Viavi Solutions
VIAV
$2.6B
| $1.95M | 0.01% |
152,937
+9,623
| +7% | +$123K |
|
500
Consolidated Edison
ED
$35B
| $1.94M | 0.01% |
27,008
+9,356
| +53% | +$672K |
|