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 | |
|---|---|---|---|---|---|---|
501
Regal Rexnord
RRX
$9.54B
| $1.92M | 0.01% |
22,049
+22,015
| +64,750% | +$1.92M |
|
502
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $1.92M | 0.01% |
59,238
| – | – |
|
503
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.92M | 0.01% |
47,992
-21,532
| -31% | -$861K |
|
504
Bank of Montreal
BMO
$90.9B
| $1.88M | 0.01% |
35,451
+4,539
| +15% | +$241K |
|
505
Cintas
CTAS
$81.7B
| $1.87M | 0.01% |
28,040
+5,556
| +25% | +$370K |
|
506
Axalta
AXTA
$7.01B
| $1.86M | 0.01% |
82,587
-280,357
| -77% | -$6.32M |
|
507
Roper Technologies
ROP
$56.3B
| $1.82M | 0.01% |
4,692
-312
| -6% | -$121K |
|
|
508
Trane Technologies
TT
$92.3B
| $1.82M | 0.01% |
20,478
-1,216,165
| -98% | -$108M |
|
509
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.81M | 0.01% |
32,889
-170,408
| -84% | -$9.35M |
|
510
lululemon athletica
LULU
$19.9B
| $1.79M | 0.01% |
5,750
+4,384
| +321% | +$1.37M |
|
511
Sun Life Financial
SLF
$32.9B
| $1.77M | 0.01% |
48,119
+42,786
| +802% | +$1.57M |
|
512
Old Republic International
ORI
$10B
| $1.76M | 0.01% |
108,048
+71,660
| +197% | +$1.17M |
|
513
iShares S&P 100 ETF
OEF
$22.3B
| $1.75M | 0.01% |
12,310
-408
| -3% | -$58.1K |
|
514
Conagra Brands
CAG
$9.32B
| $1.74M | 0.01% |
49,510
-15,325
| -24% | -$539K |
|
515
Vanguard Financials ETF
VFH
$12.8B
| $1.67M | 0.01% |
29,236
-1,154
| -4% | -$66K |
|
516
Analog Devices
ADI
$122B
| $1.66M | 0.01% |
13,579
+80
| +0.6% | +$9.8K |
|
517
Gaming and Leisure Properties
GLPI
$13.6B
| $1.66M | 0.01% |
48,025
-32,886
| -41% | -$1.14M |
|
518
Stanley Black & Decker
SWK
$12.1B
| $1.65M | 0.01% |
11,833
+3,308
| +39% | +$460K |
|
519
Halliburton
HAL
$18.6B
| $1.64M | 0.01% |
126,782
-449,402
| -78% | -$5.83M |
|
520
TechnipFMC
FTI
$16.1B
| $1.63M | 0.01% |
320,006
-702,657
| -69% | -$3.57M |
|
521
Alaska Air
ALK
$7.34B
| $1.62M | 0.01% |
44,635
+43,795
| +5,214% | +$1.59M |
|
522
Gentex
GNTX
$6.3B
| $1.61M | 0.01% |
62,378
+13,805
| +28% | +$355K |
|
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.61M | 0.01% |
24,174
-440
| -2% | -$29.2K |
|
524
ManpowerGroup
MAN
$1.78B
| $1.6M | 0.01% |
23,326
-8,531
| -27% | -$586K |
|
525
Essential Utilities
WTRG
$10.8B
| $1.59M | 0.01% |
37,745
-8,121
| -18% | -$343K |
|