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 | |
|---|---|---|---|---|---|---|
576
TotalEnergies
TTE
$134B
| $1.19M | 0.01% |
30,929
-10,951
| -26% | -$421K |
|
577
CNA Financial
CNA
$12.8B
| $1.18M | 0.01% |
36,654
+19,714
| +116% | +$634K |
|
578
Plains GP Holdings
PAGP
$3.66B
| $1.17M | 0.01% |
131,786
+60,826
| +86% | +$541K |
|
|
SJI
579
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | 0.01% |
46,572
+17,522
| +60% | +$437K |
|
580
Vanguard Total International Stock ETF
VXUS
$103B
| $1.16M | 0.01% |
23,611
-21,487
| -48% | -$1.06M |
|
581
TransDigm Group
TDG
$73.9B
| $1.15M | 0.01% |
2,606
+581
| +29% | +$257K |
|
582
Agilent Technologies
A
$35.8B
| $1.14M | 0.01% |
12,938
-30,981
| -71% | -$2.74M |
|
|
BCPC
583
Balchem Corporation
BCPC
$5.14B
| $1.14M | 0.01% |
12,028
-126
| -1% | -$11.9K |
|
584
Manhattan Associates
MANH
$13B
| $1.13M | 0.01% |
12,034
-15,728
| -57% | -$1.48M |
|
585
SAP
SAP
$316B
| $1.13M | 0.01% |
8,045
-3,189
| -28% | -$446K |
|
586
VICI Properties
VICI
$35.3B
| $1.12M | 0.01% |
+55,609
| New | +$1.12M |
|
587
CME Group
CME
$94.3B
| $1.12M | 0.01% |
6,877
-741
| -10% | -$120K |
|
|
COR
588
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.01% |
9,100
+8,991
| +8,249% | +$1.09M |
|
589
Viatris
VTRS
$12.2B
| $1.1M | 0.01% |
68,253
-708,041
| -91% | -$11.4M |
|
590
Baker Hughes
BKR
$44.8B
| $1.09M | 0.01% |
71,118
-1,163,838
| -94% | -$17.9M |
|
591
Capital One
COF
$142B
| $1.08M | 0.01% |
17,329
-16,014
| -48% | -$1M |
|
592
HubSpot
HUBS
$26.5B
| $1.08M | 0.01% |
4,827
+147
| +3% | +$33K |
|
593
Advance Auto Parts
AAP
$3.57B
| $1.08M | 0.01% |
7,594
+3,393
| +81% | +$483K |
|
594
Vistra
VST
$65.7B
| $1.08M | 0.01% |
57,738
+29,971
| +108% | +$558K |
|
595
Chesapeake Utilities
CPK
$2.93B
| $1.07M | 0.01% |
12,750
+5,499
| +76% | +$462K |
|
596
Idacorp
IDA
$6.73B
| $1.07M | 0.01% |
12,240
+11,049
| +928% | +$965K |
|
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.07M | 0.01% |
21,455
-8,329
| -28% | -$413K |
|
598
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.05M | 0.01% |
10,776
-8,046
| -43% | -$782K |
|
599
Liberty Broadband Class C
LBRDK
$8.68B
| $1.04M | 0.01% |
8,415
-302
| -3% | -$37.4K |
|
600
Xcel Energy
XEL
$42.6B
| $1.04M | 0.01% |
16,665
-5,118
| -23% | -$320K |
|