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 | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$18.1B
| $1.57M | 0.01% |
6,918
-7,382
| -52% | -$1.68M |
|
527
Dell
DELL
$82B
| $1.56M | 0.01% |
56,096
+50,702
| +940% | +$1.41M |
|
528
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.56M | 0.01% |
26,616
+8,613
| +48% | +$505K |
|
529
Archer Daniels Midland
ADM
$29.9B
| $1.56M | 0.01% |
39,110
+1,826
| +5% | +$72.8K |
|
530
Mesa Laboratories
MLAB
$339M
| $1.55M | 0.01% |
7,129
+2,691
| +61% | +$583K |
|
531
Old Dominion Freight Line
ODFL
$31.2B
| $1.54M | 0.01% |
18,212
+17,776
| +4,077% | +$1.51M |
|
532
KB Home
KBH
$4.49B
| $1.53M | 0.01% |
50,056
+43,364
| +648% | +$1.33M |
|
533
Teleflex
TFX
$5.76B
| $1.53M | 0.01% |
4,198
-159
| -4% | -$57.8K |
|
534
Jones Lang LaSalle
JLL
$14.5B
| $1.52M | 0.01% |
14,654
+4,755
| +48% | +$492K |
|
|
SHLX
535
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.51M | 0.01% |
122,835
-3,534
| -3% | -$43.4K |
|
536
IAC Inc
IAC
$2.88B
| $1.5M | 0.01% |
26,002
-1,102,357
| -98% | -$63.7M |
|
537
Genesis Energy
GEL
$2.06B
| $1.48M | 0.01% |
204,963
+81,184
| +66% | +$586K |
|
538
Fortive
FTV
$16.1B
| $1.48M | 0.01% |
26,107
-14,144
| -35% | -$801K |
|
539
LPL Financial
LPLA
$27.2B
| $1.47M | 0.01% |
18,782
+1,683
| +10% | +$132K |
|
540
Mettler-Toledo International
MTD
$26.5B
| $1.45M | 0.01% |
1,805
+570
| +46% | +$459K |
|
541
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.45M | 0.01% |
39,334
-32,286
| -45% | -$1.19M |
|
542
iShares Gold Trust
IAU
$53.3B
| $1.44M | 0.01% |
42,344
+6,556
| +18% | +$223K |
|
543
Devon Energy
DVN
$21.8B
| $1.44M | 0.01% |
126,807
-653,967
| -84% | -$7.41M |
|
544
Rio Tinto
RIO
$101B
| $1.43M | 0.01% |
25,425
-47,033
| -65% | -$2.64M |
|
545
Raymond James Financial
RJF
$33B
| $1.42M | 0.01% |
30,972
+16,422
| +113% | +$752K |
|
546
NOV
NOV
$4.85B
| $1.4M | 0.01% |
114,221
+70,052
| +159% | +$857K |
|
547
Mercado Libre
MELI
$120B
| $1.39M | 0.01% |
1,408
+1,247
| +775% | +$1.23M |
|
548
Charter Communications
CHTR
$36B
| $1.39M | 0.01% |
2,720
+63
| +2% | +$32.1K |
|
549
Fox Factory Holding Corp
FOXF
$1.21B
| $1.37M | 0.01% |
16,629
+9,457
| +132% | +$781K |
|
550
iShares Silver Trust
SLV
$20.1B
| $1.37M | 0.01% |
80,504
+73,904
| +1,120% | +$1.26M |
|