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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.62B
| $1.37M | 0.01% |
13,742
+7,169
| +109% | +$714K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $1.35M | 0.01% |
91,133
-1,796,343
| -95% | -$26.7M |
|
553
Philips
PHG
$27B
| $1.33M | 0.01% |
33,892
-750
| -2% | -$29.5K |
|
554
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.33M | 0.01% |
10,993
+913
| +9% | +$110K |
|
555
Canadian Pacific Kansas City
CP
$68.1B
| $1.31M | 0.01% |
25,635
+7,260
| +40% | +$371K |
|
556
Omega Healthcare
OHI
$12.6B
| $1.3M | 0.01% |
43,598
+25,338
| +139% | +$753K |
|
557
Hubbell
HUBB
$23.6B
| $1.29M | 0.01% |
10,319
-1,727
| -14% | -$216K |
|
558
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.01% |
6,671
-1,851
| -22% | -$356K |
|
559
Leidos
LDOS
$23B
| $1.28M | 0.01% |
13,666
+6,757
| +98% | +$632K |
|
560
Chipotle Mexican Grill
CMG
$52.1B
| $1.27M | 0.01% |
60,300
+800
| +1% | +$16.8K |
|
561
Alliant Energy
LNT
$16.4B
| $1.27M | 0.01% |
26,536
+12,646
| +91% | +$605K |
|
|
WDR
562
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.27M | 0.01% |
81,724
-176
| -0.2% | -$2.73K |
|
563
ResMed
RMD
$39.2B
| $1.26M | 0.01% |
6,583
+3,249
| +97% | +$623K |
|
564
Canadian National Railway
CNI
$57.7B
| $1.25M | 0.01% |
14,118
-1,319
| -9% | -$117K |
|
565
Exponent
EXPO
$3.45B
| $1.25M | 0.01% |
15,417
-2,687
| -15% | -$217K |
|
566
Korn Ferry
KFY
$3.86B
| $1.25M | 0.01% |
40,546
+7,873
| +24% | +$242K |
|
567
NNN REIT
NNN
$8.05B
| $1.24M | 0.01% |
34,919
-6,154
| -15% | -$218K |
|
568
Intuitive Surgical
ISRG
$165B
| $1.23M | 0.01% |
6,474
+354
| +6% | +$67.2K |
|
569
NXP Semiconductors
NXPI
$56B
| $1.22M | 0.01% |
10,712
-401,879
| -97% | -$45.8M |
|
570
Alcon
ALC
$39.2B
| $1.21M | 0.01% |
21,190
+5,319
| +34% | +$305K |
|
|
SMTS
571
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.21M | 0.01% |
949,585
-119,915
| -11% | -$152K |
|
572
Realty Income
O
$54.2B
| $1.19M | 0.01% |
20,720
-29,760
| -59% | -$1.71M |
|
573
Medpace
MEDP
$13.3B
| $1.19M | 0.01% |
12,832
-34,616
| -73% | -$3.22M |
|
574
VanEck Gold Miners ETF
GDX
$20.6B
| $1.19M | 0.01% |
32,491
-2,360
| -7% | -$86.4K |
|
575
iShares Biotechnology ETF
IBB
$5.66B
| $1.19M | 0.01% |
8,708
-14,552
| -63% | -$1.99M |
|